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
$1.86B
AUM Growth
-$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$43M
2
+$1.66M
3
+$1.29M
4
CVS icon
CVS Health
CVS
+$318K
5
META icon
Meta Platforms (Facebook)
META
+$201K

Top Sells

1
+$77M
2
+$40.8M
3
+$3.46M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.13M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.69M

Sector Composition

1 Financials 27.68%
2 Technology 21.14%
3 Consumer Discretionary 14.23%
4 Communication Services 12.61%
5 Industrials 12.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$251M 13.48%
4,005,360
+20,622
2
$209M 11.2%
2,726,999
-631
3
$142M 7.62%
1,229,658
-20,602
4
$140M 7.54%
3,584,310
+546
5
$128M 6.86%
991,139
-26,811
6
$126M 6.75%
2,804,868
-30,565
7
$125M 6.69%
934,117
-12,464
8
$119M 6.4%
3,124,520
-70,580
9
$117M 6.26%
1,379,422
-24,971
10
$116M 6.2%
3,101,120
-83,960
11
$104M 5.59%
8,505,580
-85,812
12
$91.3M 4.9%
1,243,148
+22,546
13
$89.2M 4.79%
859,756
+3,067
14
$55.6M 2.99%
1,441,556
-42,844
15
$43M 2.31%
+1,534,710
16
$926K 0.05%
11,256
-238
17
$913K 0.05%
15,978
18
$668K 0.04%
15,978
19
$624K 0.03%
15,280
20
$562K 0.03%
5,925
21
$551K 0.03%
5,090
22
$444K 0.02%
3,984
23
$440K 0.02%
6,992
24
$432K 0.02%
15,852
+4,176
25
$412K 0.02%
6,452
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