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
$1.89B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$1.65M
3
+$888K
4
FAST icon
Fastenal
FAST
+$730K
5
UNH icon
UnitedHealth
UNH
+$195K

Top Sells

1
+$119M
2
+$3.91M
3
+$3.76M
4
BEN icon
Franklin Resources
BEN
+$3.65M
5
TJX icon
TJX Companies
TJX
+$3.2M

Sector Composition

1 Financials 29.79%
2 Technology 19.58%
3 Consumer Discretionary 15.49%
4 Communication Services 12.96%
5 Industrials 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$239M 12.64%
3,984,738
-4,770
2
$212M 11.18%
2,727,630
-7,700
3
$134M 7.07%
1,404,393
-22,805
4
$131M 6.91%
1,250,260
-21,405
5
$127M 6.72%
3,583,764
-90,288
6
$125M 6.62%
946,581
-29,585
7
$124M 6.57%
+3,195,100
8
$122M 6.45%
2,835,433
-87,310
9
$121M 6.39%
3,185,080
-3,123,780
10
$120M 6.33%
1,017,950
+1,660
11
$87.7M 4.63%
8,591,392
+71,568
12
$87.3M 4.61%
1,220,602
+12,425
13
$83.8M 4.43%
856,689
+16,920
14
$77M 4.07%
2,091,931
-99,130
15
$53.7M 2.84%
1,484,400
+2,205
16
$40.8M 2.15%
1,483,485
+925
17
$947K 0.05%
15,978
18
$913K 0.05%
11,494
-92
19
$718K 0.04%
15,978
20
$632K 0.03%
15,280
21
$523K 0.03%
5,090
-480
22
$513K 0.03%
5,925
23
$444K 0.02%
6,452
24
$423K 0.02%
6,992
25
$394K 0.02%
3,984
1
2