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
$5.36B
AUM Growth
-$418M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$29.3K
3
+$25.3K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$20.2K
5
AAPL icon
Apple
AAPL
+$19.3K

Top Sells

1
+$237M
2
+$5.67M
3
+$5.64M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.94M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.86M

Sector Composition

1 Financials 29.98%
2 Communication Services 19.89%
3 Consumer Discretionary 15.79%
4 Technology 14.28%
5 Consumer Staples 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$398K 0.01%
2,400
27
$281K 0.01%
1,478
+133
1
2