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
$1.91B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$202K
3
+$5.75K

Top Sells

1
+$5.14M
2
+$1.71M
3
+$1.67M
4
PNC icon
PNC Financial Services
PNC
+$1.65M
5
LUV icon
Southwest Airlines
LUV
+$1.63M

Sector Composition

1 Financials 31.43%
2 Technology 19.42%
3 Consumer Discretionary 15.19%
4 Communication Services 12.39%
5 Healthcare 11.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$228M 11.97%
4,072,472
-17,659
2
$210M 11.02%
2,691,575
-21,389
3
$157M 8.24%
1,343,309
-14,080
4
$151M 7.93%
944,585
-32,096
5
$141M 7.41%
1,206,064
-12,190
6
$136M 7.15%
2,736,281
-32,684
7
$132M 6.94%
3,523,952
-23,136
8
$123M 6.44%
916,178
-10,803
9
$119M 6.27%
3,014,920
-29,620
10
$117M 6.11%
3,019,020
-20,060
11
$92.6M 4.86%
1,230,231
-4,862
12
$85.4M 4.48%
2,164,530
+608,741
13
$69.8M 3.66%
885,110
-12,221
14
$53.8M 2.82%
1,362,305
-43,411
15
$47.3M 2.48%
4,027,820
-94,860
16
$34.4M 1.8%
676,357
-15,034
17
$1M 0.05%
15,978
18
$943K 0.05%
11,210
-46
19
$614K 0.03%
15,978
20
$586K 0.03%
5,090
21
$531K 0.03%
5,925
22
$482K 0.03%
6,992
23
$459K 0.02%
15,852
24
$408K 0.02%
3,882
25
$382K 0.02%
6,152
1
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