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
$4.33B
AUM Growth
-$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$25M
3
+$21.9M

Top Sells

1
+$32.2M
2
+$13.1M
3
+$12.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.74M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.29M

Sector Composition

1 Financials 26.7%
2 Communication Services 23.79%
3 Technology 12.76%
4 Consumer Staples 10.93%
5 Healthcare 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$411K 0.01%
2,641
27
$408K 0.01%
2,800
1
2