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
$3.78B
AUM Growth
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$96.7M
2
+$86.1M
3
+$28.1M
4
HD icon
Home Depot
HD
+$24.3M
5
FAST icon
Fastenal
FAST
+$18.5M

Top Sells

1
+$88.8M
2
+$36.2M
3
+$4.06M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.96M
5
ACN icon
Accenture
ACN
+$1.66M

Sector Composition

1 Financials 35.61%
2 Communication Services 18.27%
3 Technology 10.79%
4 Consumer Discretionary 10.3%
5 Consumer Staples 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$424K 0.01%
2,800
27
– –
-6,534
1
2