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
+$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$8.32M
3
+$7.77M
4
PNC icon
PNC Financial Services
PNC
+$7.72M
5
BEN icon
Franklin Resources
BEN
+$7.33M

Top Sells

1
+$129M
2
+$44.6K
3
+$38.7K
4
PG icon
Procter & Gamble
PG
+$36.9K
5
JNJ icon
Johnson & Johnson
JNJ
+$35.6K

Sector Composition

1 Financials 26.33%
2 Technology 20.08%
3 Consumer Discretionary 18.7%
4 Industrials 12.19%
5 Communication Services 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$232M 13.18%
4,400,962
+1,325
2
$195M 11.08%
2,971,392
+56,100
3
$178M 10.1%
6,741,799
+270,802
4
$138M 7.87%
1,517,685
+84,615
5
$134M 7.61%
3,902,266
+78,460
6
$131M 7.46%
3,100,075
+112,085
7
$130M 7.37%
2,339,249
+132,355
8
$121M 6.87%
1,352,945
+54,740
9
$108M 6.12%
1,065,053
+100,540
10
$107M 6.1%
1,589,863
+76,460
11
$106M 6.05%
1,014,260
+60,860
12
$88.6M 5.04%
3,752,262
+352,111
13
$81.8M 4.65%
6,878,008
+653,864
14
$1.08M 0.06%
11,910
-405
15
$1.08M 0.06%
16,449
-475
16
$773K 0.04%
15,280
17
$741K 0.04%
16,449
-475
18
$618K 0.04%
5,907
-340
19
$525K 0.03%
7,247
-263
20
$520K 0.03%
5,925
21
$464K 0.03%
3,882
22
$460K 0.03%
3,984
23
$426K 0.02%
7,210
-755
24
$361K 0.02%
13,076
-1,400
25
$329K 0.02%
11,719
1
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