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
$1.72B
AUM Growth
+$324M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$75.7M
2
+$53.4M
3
+$1.3M
4
ACN icon
Accenture
ACN
+$956K
5
ESRX
Express Scripts Holding Company
ESRX
+$886K

Top Sells

1
+$228K
2
+$71.1K

Sector Composition

1 Financials 22.58%
2 Technology 18.32%
3 Energy 13.64%
4 Consumer Discretionary 11.19%
5 Healthcare 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$214M 12.41%
4,228,794
-4,524
2
$173M 10.07%
6,206,416
+11,523
3
$156M 9.06%
2,799,048
+7,868
4
$138M 8.04%
1,969,832
+12,611
5
$123M 7.13%
2,126,359
+13,243
6
$122M 7.12%
1,456,788
+7,592
7
$117M 6.8%
3,670,078
+22,304
8
$112M 6.51%
1,303,877
+8,986
9
$109M 6.36%
1,410,869
+1,239
10
$102M 5.91%
1,237,467
+11,625
11
$75.7M 4.4%
+3,278,001
12
$61.2M 3.55%
840,675
+10,425
13
$57M 3.31%
4,794,896
+109,796
14
$56.6M 3.29%
1,085,810
+6,577
15
$53.4M 3.1%
+2,835,525
16
$48.8M 2.84%
648,409
+5,493
17
$576K 0.03%
14,247
18
$565K 0.03%
6,945
-874
19
$265K 0.02%
3,696
20
$215K 0.01%
+2,127
21
$206K 0.01%
+2,247