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
$4.38B
AUM Growth
+$501M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$70.9M
2
+$65.2M
3
+$64.2M
4
LUV icon
Southwest Airlines
LUV
+$18.4M
5
V icon
Visa
V
+$1.96M

Top Sells

1
+$8.83M
2
+$8.43M
3
+$3.12M
4
SCHW icon
Charles Schwab
SCHW
+$2.92M
5
ACN icon
Accenture
ACN
+$1.8M

Sector Composition

1 Financials 27.88%
2 Communication Services 21.92%
3 Technology 12.62%
4 Consumer Staples 10.58%
5 Industrials 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$437K 0.01%
2,641
27
$425K 0.01%
2,800
28
– –
-17,322
1
2