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
$5.78B
AUM Growth
+$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$110M
3
+$35.8M
4
TROW icon
T. Rowe Price
TROW
+$24.2M
5
SCHW icon
Charles Schwab
SCHW
+$23.9M

Top Sells

1
+$162M
2
+$145M
3
+$20.9M
4
ACN icon
Accenture
ACN
+$11.2M
5
PNC icon
PNC Financial Services
PNC
+$10M

Sector Composition

1 Financials 26.27%
2 Communication Services 22.74%
3 Consumer Discretionary 14.96%
4 Technology 14.1%
5 Consumer Staples 12.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$295K 0.01%
1,345
27
– –
-3,953,602
28
– –
-4,878,640
29
– –
-847
1
2