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
$1.4B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$15.1M
3
+$12M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.9M
5
ESRX
Express Scripts Holding Company
ESRX
+$10.1M

Top Sells

1
+$87.5M
2
+$206K

Sector Composition

1 Financials 24.54%
2 Technology 18.9%
3 Energy 15.04%
4 Healthcare 11.95%
5 Communication Services 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$174M 12.44%
4,233,318
+368,410
2
$135M 9.67%
6,194,893
+543,670
3
$133M 9.55%
2,791,180
+250,700
4
$121M 8.66%
1,957,221
+164,054
5
$110M 7.89%
1,294,891
+110,550
6
$107M 7.65%
2,113,116
+177,660
7
$103M 7.36%
3,647,774
+314,680
8
$102M 7.31%
1,409,630
+117,160
9
$99.9M 7.15%
1,449,196
+95,685
10
$90.3M 6.46%
1,225,842
+110,085
11
$63.3M 4.53%
830,250
+57,975
12
$58.9M 4.21%
4,685,100
+1,254,440
13
$51.9M 3.72%
1,079,233
+13,805
14
$46M 3.3%
642,916
+70,095
15
$591K 0.04%
7,819
16
$521K 0.04%
14,247
17
$251K 0.02%
3,696
18
– –
-2,849,930
19
– –
-2,277