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
$4.88B
AUM Growth
+$549M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$46.6M
2
+$41.8M
3
+$37.5M
4
TJX icon
TJX Companies
TJX
+$23.7M
5
LUV icon
Southwest Airlines
LUV
+$12M

Top Sells

1
+$85.1M
2
+$13.4M
3
+$7.84M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.91M
5
ACN icon
Accenture
ACN
+$5.2M

Sector Composition

1 Financials 25.56%
2 Communication Services 22.26%
3 Technology 13.71%
4 Consumer Staples 11.02%
5 Consumer Discretionary 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$410K 0.01%
2,800
27
$393K 0.01%
2,509
-132
1
2