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
$5.39B
AUM Growth
+$3.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$2.81M
3
+$2.75M
4
V icon
Visa
V
+$2.6M
5
GSK icon
GSK
GSK
+$2.59M

Top Sells

1
+$89.6M
2
+$88.9M
3
+$2.84M
4
AAPL icon
Apple
AAPL
+$61.1K

Sector Composition

1 Financials 24.54%
2 Communication Services 23.42%
3 Consumer Staples 13.27%
4 Technology 12%
5 Consumer Discretionary 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$462K 0.01%
2,800
27
$367K 0.01%
2,509
1
2