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
-$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M

Top Sells

1
+$64.4M
2
+$14.6M
3
+$7.88M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.56M
5
PNC icon
PNC Financial Services
PNC
+$5.93M

Sector Composition

1 Financials 25.42%
2 Technology 22.21%
3 Consumer Discretionary 19.17%
4 Industrials 12.93%
5 Communication Services 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$260M 15.11%
4,166,362
-234,600
2
$186M 10.84%
2,850,862
-120,530
3
$178M 10.33%
6,466,726
-275,073
4
$136M 7.88%
1,454,070
-63,615
5
$132M 7.69%
2,988,460
-111,615
6
$132M 7.65%
3,760,216
-142,050
7
$122M 7.07%
1,298,078
-54,867
8
$121M 7.03%
1,022,628
-42,425
9
$115M 6.69%
2,243,654
-95,595
10
$111M 6.42%
972,876
-41,384
11
$88.7M 5.16%
8,567,172
+1,689,164
12
$87.6M 5.09%
3,607,077
-145,185
13
$43.8M 2.55%
644,137
-945,726
14
$968K 0.06%
11,814
-96
15
$963K 0.06%
16,449
16
$807K 0.05%
15,280
17
$762K 0.04%
16,449
18
$585K 0.03%
5,817
-90
19
$562K 0.03%
5,925
20
$529K 0.03%
7,176
-71
21
$452K 0.03%
7,010
-200
22
$449K 0.03%
3,984
23
$437K 0.03%
3,882
24
$407K 0.02%
13,076
25
$339K 0.02%
11,719
1
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