PTC

Provident Trust Company Portfolio holdings

AUM $5.48B
1-Year Est. Return 12.97%
This Quarter Est. Return
1 Year Est. Return
+12.97%
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
+$9.89M
2
+$8.29M
3
+$8.15M
4
ACN icon
Accenture
ACN
+$8.04M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.79M

Top Sells

1
+$190M
2
+$205K
3
+$327

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