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
$1.78B
AUM Growth
+$1.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$46M
2
+$14.2M
3
+$164K
4
FAST icon
Fastenal
FAST
+$9.37K

Top Sells

1
+$50M
2
+$1.51M
3
+$1.36M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.33M
5
V icon
Visa
V
+$1.23M

Sector Composition

1 Financials 29.83%
2 Technology 21.13%
3 Consumer Discretionary 15.78%
4 Healthcare 11.34%
5 Communication Services 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$250M 14.06%
3,989,508
-24,193
2
$197M 11.08%
6,308,860
-42,640
3
$191M 10.73%
2,735,330
-17,677
4
$131M 7.39%
3,674,052
-14,030
5
$127M 7.17%
1,427,198
-15,209
6
$125M 7.04%
1,271,665
-10,326
7
$118M 6.64%
1,016,290
-1,641
8
$113M 6.35%
976,166
-604
9
$111M 6.26%
2,922,743
-14,033
10
$84M 4.73%
1,208,177
+203,852
11
$81.6M 4.6%
2,191,061
-18,724
12
$81M 4.56%
839,769
+1,699
13
$78M 4.39%
8,519,824
+1,024
14
$46M 2.59%
+1,482,195
15
$36.2M 2.04%
1,482,560
-2,047,601
16
$869K 0.05%
15,978
-471
17
$833K 0.05%
11,586
18
$662K 0.04%
15,280
19
$643K 0.04%
15,978
-471
20
$520K 0.03%
5,570
-247
21
$440K 0.02%
5,925
22
$392K 0.02%
6,992
-184
23
$382K 0.02%
6,452
-558
24
$363K 0.02%
11,719
25
$349K 0.02%
3,984
1
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