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
$1.79B
AUM Growth
+$68.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$7.92M
3
+$7.44M
4
V icon
Visa
V
+$6.73M
5
ACN icon
Accenture
ACN
+$6.19M

Top Sells

1
+$61.2M
2
+$215K
3
+$110K
4
PG icon
Procter & Gamble
PG
+$20.2K

Sector Composition

1 Financials 22.56%
2 Technology 18.4%
3 Energy 15.52%
4 Healthcare 11.66%
5 Consumer Discretionary 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$224M 12.53%
4,430,959
+202,165
2
$180M 10.07%
6,491,641
+285,225
3
$164M 9.17%
1,525,913
+69,125
4
$158M 8.82%
2,923,708
+124,660
5
$154M 8.61%
2,051,300
+81,468
6
$126M 7.01%
1,442,976
+32,107
7
$120M 6.7%
2,212,274
+85,915
8
$117M 6.56%
3,871,516
+201,438
9
$114M 6.35%
1,369,080
+65,203
10
$105M 5.86%
1,315,082
+77,615
11
$79.4M 4.44%
3,415,571
+137,570
12
$71.5M 3.99%
3,026,350
+190,825
13
$61M 3.41%
1,160,504
+74,694
14
$60.1M 3.36%
4,874,956
+80,060
15
$54.5M 3.04%
664,458
+16,049
16
$540K 0.03%
6,695
-250
17
$501K 0.03%
11,678
-2,569
18
$277K 0.02%
+14,476
19
$272K 0.02%
3,696
20
$221K 0.01%
2,247
21
– –
-2,127
22
– –
-840,675