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
$5.48B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$180M
2
+$20.1M
3
+$18.1M

Top Sells

1
+$324M
2
+$4.82M
3
+$2.88M
4
SCHW icon
Charles Schwab
SCHW
+$1.79M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.76M

Sector Composition

1 Financials 35.08%
2 Communication Services 22.06%
3 Consumer Discretionary 15.33%
4 Technology 13.15%
5 Consumer Staples 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-3,984
27
– –
-619,376
1
2