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
$5.55B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$5.87M
3
+$3.24M
4
FISV
Fiserv Inc
FISV
+$3.1M
5
GSK icon
GSK
GSK
+$2.73M

Top Sells

1
+$87.6M
2
+$2.09M

Sector Composition

1 Financials 24.47%
2 Communication Services 20.94%
3 Technology 13.77%
4 Consumer Staples 13.41%
5 Consumer Discretionary 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$485K 0.01%
2,800
27
$407K 0.01%
2,509
28
$251K ﹤0.01%
+1,345
29
$209K ﹤0.01%
+847
1
2