PTC

Provident Trust Company Portfolio holdings

AUM $5.48B
1-Year Est. Return 12.97%
This Quarter Est. Return
1 Year Est. Return
+12.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.27B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$121M
3
+$116M
4
ESRX
Express Scripts Holding Company
ESRX
+$111M
5
APA icon
APA Corp
APA
+$99.3M

Top Sells

No sells this quarter

Sector Composition

1 Financials 23.56%
2 Technology 22.79%
3 Energy 14.52%
4 Healthcare 11.69%
5 Communication Services 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$124M 9.78%
+5,651,223
2
$121M 9.55%
+3,864,908
3
$116M 9.16%
+2,540,480
4
$111M 8.74%
+1,793,167
5
$99.3M 7.83%
+1,184,341
6
$94.2M 7.44%
+1,292,470
7
$87.8M 6.92%
+1,935,456
8
$87.5M 6.91%
+2,849,930
9
$84.5M 6.67%
+1,353,511
10
$83.4M 6.58%
+3,333,094
11
$80.3M 6.33%
+1,115,757
12
$51.7M 4.08%
+772,275
13
$48.6M 3.83%
+1,065,428
14
$39.3M 3.1%
+3,430,660
15
$37.5M 2.96%
+572,821
16
$602K 0.05%
+7,819
17
$515K 0.04%
+14,247
18
$216K 0.02%
+3,696
19
$206K 0.02%
+2,277