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
$1.99B
AUM Growth
+$83.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$579K
2
+$200K

Top Sells

1
+$4.46M
2
+$4.43M
3
+$2.73M
4
ACN icon
Accenture
ACN
+$2.68M
5
TROW icon
T. Rowe Price
TROW
+$1.85M

Sector Composition

1 Financials 31.21%
2 Technology 19.29%
3 Consumer Discretionary 15.51%
4 Communication Services 12.65%
5 Healthcare 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$241M 12.1%
4,045,983
-26,489
2
$235M 11.8%
2,641,776
-49,799
3
$157M 7.89%
1,306,213
-37,096
4
$152M 7.65%
927,944
-16,641
5
$146M 7.33%
2,711,828
-24,453
6
$142M 7.13%
1,183,676
-22,388
7
$138M 6.94%
3,490,312
-33,640
8
$133M 6.69%
906,899
-9,279
9
$127M 6.39%
2,998,380
-16,540
10
$124M 6.25%
2,998,960
-20,060
11
$88.9M 4.47%
2,178,715
+14,185
12
$82M 4.12%
1,203,086
-27,145
13
$69.1M 3.47%
880,093
-5,017
14
$58M 2.92%
1,348,486
-13,819
15
$51M 2.56%
3,963,816
-64,004
16
$37.5M 1.89%
673,372
-2,985
17
$1.04M 0.05%
15,978
18
$1.01M 0.05%
11,210
19
$710K 0.04%
15,978
20
$634K 0.03%
5,090
21
$613K 0.03%
5,925
22
$569K 0.03%
15,852
23
$494K 0.02%
6,992
24
$439K 0.02%
3,882
25
$419K 0.02%
3,984
1
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