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
$3.88B
AUM Growth
+$92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$135M
2 +$16.2M
3 +$15.4M
4
ACN icon
Accenture
ACN
+$13.9M
5
SCHW icon
Charles Schwab
SCHW
+$12.9M

Top Sells

1 +$91.9M
2 +$69.2K

Sector Composition

1 Financials 30.57%
2 Communication Services 21.75%
3 Technology 11.67%
4 Consumer Staples 11.03%
5 Industrials 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$409K 0.01%
2,641