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

Top Buys

1
+$135M
2
+$116M
3
+$35.6M
4
TROW icon
T. Rowe Price
TROW
+$24.7M
5
SCHW icon
Charles Schwab
SCHW
+$24.1M

Top Sells

1
+$162M
2
+$145M
3
+$21.1M
4
ACN icon
Accenture
ACN
+$11.5M
5
PNC icon
PNC Financial Services
PNC
+$10.2M

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