PTC

Provident Trust Company Portfolio holdings

AUM $6B
1-Year Est. Return 20.28%
This Quarter Est. Return
1 Year Est. Return
+20.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.9B
AUM Growth
-$715M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$131M
2
+$1.95M
3
+$1.93M
4
COST icon
Costco
COST
+$1.76M
5
UNH icon
UnitedHealth
UNH
+$1.75M

Sector Composition

1 Financials 28.05%
2 Communication Services 27.34%
3 Healthcare 12.79%
4 Technology 10.45%
5 Consumer Staples 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$347K 0.01%
6,534
27
$323K 0.01%
3,184
28
$293K 0.01%
1,915
29
$291K 0.01%
2,500
30
$234K ﹤0.01%
1,400
31
$227K ﹤0.01%
1,239
32
$214K ﹤0.01%
2,135
33
$205K ﹤0.01%
1,500
34
– –
-696,532
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