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
$3.51B
AUM Growth
-$561M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$179K
2 +$135K
3 +$126K
4
TROW icon
T. Rowe Price
TROW
+$110K
5
FAST icon
Fastenal
FAST
+$96.6K

Top Sells

1 +$242M
2 +$141M
3 +$2.03M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.75M
5
ACN icon
Accenture
ACN
+$1.68M

Sector Composition

1 Financials 34.23%
2 Communication Services 21.59%
3 Consumer Staples 11.42%
4 Technology 11.26%
5 Healthcare 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-3,232
27
-1,915