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

Top Buys

1
+$141M
2
+$18.1M
3
+$15.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.3M

Top Sells

1
+$95.5M
2
+$61.2K

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
1
2