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
$1.76B
AUM Growth
-$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$955K
3
+$889K
4
JCI icon
Johnson Controls International
JCI
+$799K
5
ABT icon
Abbott
ABT
+$692K

Top Sells

1
+$61M
2
+$674K
3
+$435K
4
ESRX
Express Scripts Holding Company
ESRX
+$351K
5
CTSH icon
Cognizant
CTSH
+$343K

Sector Composition

1 Financials 23.36%
2 Technology 18.35%
3 Energy 17.97%
4 Healthcare 11.32%
5 Communication Services 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$216M 12.3%
4,423,947
-7,012
2
$188M 10.69%
6,506,053
+14,412
3
$177M 10.05%
1,523,508
-2,405
4
$154M 8.74%
2,917,452
-6,256
5
$142M 8.06%
2,046,237
-5,063
6
$139M 7.88%
1,377,916
+8,836
7
$129M 7.31%
1,443,615
+639
8
$129M 7.31%
2,222,029
+9,755
9
$106M 6%
1,306,750
-8,332
10
$102M 5.82%
3,855,156
-16,360
11
$81.1M 4.61%
3,019,665
-6,685
12
$72.1M 4.1%
3,423,436
+7,865
13
$61.6M 3.5%
4,975,904
+100,948
14
$54.6M 3.1%
668,113
+3,655
15
$968K 0.06%
12,315
+5,620
16
$955K 0.05%
+16,924
17
$799K 0.05%
+15,280
18
$692K 0.04%
+16,924
19
$654K 0.04%
6,247
+4,000
20
$559K 0.03%
+13,400
21
$546K 0.03%
7,510
+3,814
22
$484K 0.03%
+3,882
23
$419K 0.02%
+3,984
24
$417K 0.02%
+5,400
25
$409K 0.02%
+5,925
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