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
-$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$144K
3
+$107K

Top Sells

1
+$45.8M
2
+$2.86M
3
+$1.73M
4
TJX icon
TJX Companies
TJX
+$1.67M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.6M

Sector Composition

1 Financials 30.05%
2 Technology 19.33%
3 Consumer Discretionary 16.17%
4 Communication Services 13.5%
5 Healthcare 12.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$224M 12.58%
2,712,964
-34,636
2
$195M 10.94%
4,090,131
+2,251
3
$149M 8.35%
1,218,254
-9,413
4
$137M 7.67%
976,681
-188
5
$133M 7.44%
3,547,088
-44,642
6
$122M 6.86%
3,044,540
-39,860
7
$122M 6.86%
1,357,389
-19,180
8
$119M 6.69%
926,981
-7,568
9
$118M 6.62%
3,039,080
-39,180
10
$108M 6.04%
2,768,965
-32,990
11
$82.1M 4.61%
1,235,093
-6,594
12
$79.9M 4.48%
897,331
+38,287
13
$57.6M 3.23%
1,405,716
-14,787
14
$49.1M 2.75%
1,555,789
+4,569
15
$43.1M 2.41%
4,122,680
-4,382,520
16
$36.4M 2.04%
691,391
-3,979
17
$1.01M 0.06%
11,256
18
$1.01M 0.06%
15,978
19
$676K 0.04%
15,978
20
$601K 0.03%
5,090
21
$546K 0.03%
5,925
22
$448K 0.03%
15,852
23
$447K 0.03%
6,992
24
$412K 0.02%
3,984
25
$397K 0.02%
3,882
1
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