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

Top Buys

1
+$92.2M
2
+$89.7M
3
+$27.3M
4
HD icon
Home Depot
HD
+$23.4M
5
FAST icon
Fastenal
FAST
+$19.2M

Top Sells

1
+$88.8M
2
+$33.7M
3
+$4.36M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.27M
5
ACN icon
Accenture
ACN
+$1.72M

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