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
$1.77B
AUM Growth
+$53.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$87.9M
2
+$78.1M
3
+$433K

Top Sells

1
+$43.8M
2
+$9.33M
3
+$6.57M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.06M
5
TJX icon
TJX Companies
TJX
+$2.39M

Sector Composition

1 Financials 28.71%
2 Technology 20.85%
3 Consumer Discretionary 18.04%
4 Healthcare 12.12%
5 Industrials 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$245M 13.82%
4,013,701
-152,661
2
$185M 10.42%
2,753,007
-97,855
3
$168M 9.49%
6,351,500
-115,226
4
$138M 7.78%
1,442,407
-11,663
5
$124M 7%
1,017,931
-4,697
6
$124M 6.99%
1,281,991
-16,087
7
$122M 6.88%
3,688,082
-72,134
8
$109M 6.12%
976,770
+3,894
9
$108M 6.11%
2,209,785
-33,869
10
$97.2M 5.48%
2,936,776
-51,684
11
$89.8M 5.06%
8,518,800
-48,372
12
$89.5M 5.04%
3,530,161
-76,916
13
$87.9M 4.95%
+838,070
14
$78.1M 4.4%
+1,004,325
15
$1.1M 0.06%
16,449
16
$906K 0.05%
11,586
-228
17
$807K 0.05%
16,449
18
$792K 0.04%
15,280
19
$567K 0.03%
5,817
20
$543K 0.03%
5,925
21
$501K 0.03%
7,176
22
$466K 0.03%
7,010
23
$457K 0.03%
3,984
24
$414K 0.02%
3,882
25
$410K 0.02%
13,076
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