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
$4.07B
AUM Growth
-$823M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1 +$103M
2 +$11.7M
3 +$8.66M
4
COST icon
Costco
COST
+$8.2M
5
ACN icon
Accenture
ACN
+$7.73M

Top Sells

1 +$253M
2 +$291K
3 +$234K
4
TXN icon
Texas Instruments
TXN
+$227K
5
FIS icon
Fidelity National Information Services
FIS
+$214K

Sector Composition

1 Financials 29.79%
2 Communication Services 21.28%
3 Healthcare 15.77%
4 Technology 10.52%
5 Consumer Staples 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$283K 0.01%
3,184
27
$245K 0.01%
1,915
28
-2,135
29
-1,500
30
-1,138,950
31
-2,500
32
-1,400
33
-1,239