PTC

Provident Trust Company Portfolio holdings

AUM $5.48B
1-Year Est. Return 12.97%
This Quarter Est. Return
1 Year Est. Return
+12.97%
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 +$48.1M
2 +$44M
3 +$40.6M
4
TJX icon
TJX Companies
TJX
+$24.8M
5
LUV icon
Southwest Airlines
LUV
+$13.3M

Top Sells

1 +$101M
2 +$14.9M
3 +$8.14M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.14M
5
ACN icon
Accenture
ACN
+$5.66M

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