PTC

Provident Trust Company Portfolio holdings

AUM $5.98B
1-Year Est. Return 25.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.61B
AUM Growth
+$444M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$8.91M
2
+$7.98M
3
+$7.76M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.75M
5
HD icon
Home Depot
HD
+$7.47M

Top Sells

1
+$218M
2
+$205K
3
+$339

Sector Composition

1 Financials 29.13%
2 Communication Services 27%
3 Technology 11.25%
4 Healthcare 11.02%
5 Consumer Discretionary 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$443K 0.01%
9,957
27
$367K 0.01%
6,534
28
$350K 0.01%
1,915
29
$330K 0.01%
3,184
30
$299K 0.01%
2,500
31
$243K ﹤0.01%
1,400
32
$234K ﹤0.01%
1,239
33
$233K ﹤0.01%
2,135
-3
34
$203K ﹤0.01%
1,500
35
– –
-3,329
1
2