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
$1.71B
AUM Growth
-$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$87.5M
2
+$25.6M
3
+$14M

Top Sells

1
+$142M
2
+$1.09M
3
+$1.07M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.02M
5
HP icon
Helmerich & Payne
HP
+$989K

Sector Composition

1 Financials 23.33%
2 Technology 17.73%
3 Consumer Discretionary 16.47%
4 Energy 16.23%
5 Communication Services 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$197M 11.52%
4,399,637
-24,310
2
$188M 11%
6,470,997
-35,056
3
$156M 9.09%
2,915,292
-2,160
4
$148M 8.66%
1,513,403
-10,105
5
$129M 7.53%
1,372,328
-5,588
6
$123M 7.17%
1,433,070
-10,545
7
$121M 7.05%
2,206,894
-15,135
8
$113M 6.62%
3,823,806
-31,350
9
$106M 6.17%
1,298,205
-8,545
10
$101M 5.9%
2,987,990
-31,675
11
$87.5M 5.11%
+953,400
12
$83.2M 4.86%
964,513
+296,400
13
$81M 4.74%
3,400,151
-23,285
14
$69.9M 4.09%
6,224,144
+1,248,240
15
$1.03M 0.06%
12,315
16
$978K 0.06%
16,924
17
$704K 0.04%
16,924
18
$704K 0.04%
15,280
19
$666K 0.04%
6,247
20
$499K 0.03%
7,510
21
$437K 0.03%
3,882
22
$433K 0.03%
5,925
23
$408K 0.02%
7,965
24
$392K 0.02%
3,984
25
$365K 0.02%
14,476
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