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

Top Buys

1
+$139M
2
+$31.8K
3
+$28.9K
4
AAPL icon
Apple
AAPL
+$20.2K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$18.5K

Top Sells

1
+$244M
2
+$6.42M
3
+$5.79M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.7M
5
V icon
Visa
V
+$5.44M

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