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

Top Buys

1
+$2.88M
2
+$2.86M
3
+$2.83M
4
SCHW icon
Charles Schwab
SCHW
+$2.76M
5
V icon
Visa
V
+$2.71M

Top Sells

1
+$82.9M
2
+$82.4M
3
+$2.61M
4
AAPL icon
Apple
AAPL
+$54.1K

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