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
$2.07B
AUM Growth
+$84.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$5.33M
3
+$706K
4
TJX icon
TJX Companies
TJX
+$64K
5
MSFT icon
Microsoft
MSFT
+$34.6K

Top Sells

1
+$69.1M
2
+$1.79M
3
+$1.29M
4
CTSH icon
Cognizant
CTSH
+$1.29M
5
UNH icon
UnitedHealth
UNH
+$1.25M

Sector Composition

1 Financials 33.41%
2 Technology 19.99%
3 Consumer Discretionary 14.7%
4 Communication Services 13.21%
5 Industrials 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$267M 12.89%
4,026,621
-19,362
2
$246M 11.86%
2,622,713
-19,063
3
$171M 8.23%
921,202
-6,742
4
$167M 8.06%
2,691,015
-20,813
5
$162M 7.81%
1,297,161
-9,052
6
$146M 7.04%
1,180,732
-2,944
7
$138M 6.67%
2,978,320
-20,060
8
$138M 6.67%
902,404
-4,495
9
$135M 6.53%
2,979,900
-19,060
10
$126M 6.07%
3,492,086
+1,774
11
$114M 5.49%
1,534,986
+331,900
12
$98.9M 4.77%
2,302,828
+124,113
13
$72.1M 3.47%
1,342,888
-5,598
14
$43M 2.07%
3,954,464
-9,352
15
$40.4M 1.95%
685,334
+11,962
16
$1.16M 0.06%
15,978
17
$977K 0.05%
11,210
18
$777K 0.04%
15,978
19
$693K 0.03%
5,925
20
$673K 0.03%
5,090
21
$589K 0.03%
16,348
+496
22
$537K 0.03%
6,992
23
$459K 0.02%
6,654
+502
24
$459K 0.02%
3,882
25
$438K 0.02%
3,984
1
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