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

Top Buys

1
+$194K
2
+$149K
3
+$125K
4
SCHW icon
Charles Schwab
SCHW
+$122K
5
FAST icon
Fastenal
FAST
+$106K

Top Sells

1
+$252M
2
+$150M
3
+$2.32M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.02M
5
ACN icon
Accenture
ACN
+$1.89M

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
1
2