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
$1.81B
AUM Growth
-$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$4.72M
3
+$1.53M
4
SCHW icon
Charles Schwab
SCHW
+$418K
5
TJX icon
TJX Companies
TJX
+$287K

Top Sells

1
+$2.01M
2
+$1.41M
3
+$791K
4
PYPL icon
PayPal
PYPL
+$769K
5
PNC icon
PNC Financial Services
PNC
+$232K

Sector Composition

1 Financials 27.43%
2 Technology 20.59%
3 Consumer Discretionary 16.33%
4 Healthcare 12.28%
5 Communication Services 11.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$234M 12.89%
4,087,880
+82,520
2
$204M 11.23%
2,747,600
+20,601
3
$139M 7.66%
1,227,667
-1,991
4
$139M 7.64%
3,591,730
+7,420
5
$138M 7.6%
976,869
-14,270
6
$119M 6.58%
934,549
+432
7
$112M 6.17%
1,376,569
-2,853
8
$110M 6.05%
2,801,955
-2,913
9
$108M 5.98%
3,084,400
-40,120
10
$107M 5.87%
3,078,260
-22,860
11
$94.4M 5.2%
8,505,200
-380
12
$90.6M 4.99%
1,241,687
-1,461
13
$82.2M 4.53%
859,044
-712
14
$51.9M 2.86%
1,420,503
-21,053
15
$39.3M 2.16%
1,551,220
+16,510
16
$38.4M 2.11%
+695,370
17
$989K 0.05%
15,978
18
$953K 0.05%
11,256
19
$708K 0.04%
15,280
20
$628K 0.03%
15,978
21
$617K 0.03%
5,090
22
$580K 0.03%
5,925
23
$475K 0.03%
6,452
24
$451K 0.02%
6,992
25
$415K 0.02%
3,984
1
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