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
$2.25B
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$99.4M

Top Sells

1
+$40.4M
2
+$3.6M
3
+$3.31M
4
ACN icon
Accenture
ACN
+$2.35M
5
PNC icon
PNC Financial Services
PNC
+$2.23M

Sector Composition

1 Financials 34.12%
2 Technology 19.84%
3 Communication Services 12.65%
4 Consumer Discretionary 12.13%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$289M 12.82%
3,980,933
-45,688
2
$272M 12.09%
2,588,510
-34,203
3
$179M 7.92%
911,425
-9,777
4
$173M 7.66%
1,280,590
-16,571
5
$157M 6.97%
1,163,362
-17,370
6
$149M 6.62%
2,665,033
-25,982
7
$146M 6.48%
892,055
-10,349
8
$143M 6.37%
2,945,540
-32,780
9
$141M 6.27%
2,946,240
-33,660
10
$138M 6.14%
1,525,585
-9,401
11
$127M 5.65%
3,453,444
-38,642
12
$100M 4.44%
2,285,920
-16,908
13
$99.4M 4.41%
+605,320
14
$85.1M 3.78%
1,328,674
-14,214
15
$44.7M 1.98%
3,919,508
-34,956
16
$1.42M 0.06%
15,978
17
$1.02M 0.05%
11,210
18
$853K 0.04%
15,978
19
$707K 0.03%
5,925
20
$662K 0.03%
5,090
21
$534K 0.02%
13,852
-2,496
22
$511K 0.02%
6,992
23
$465K 0.02%
3,882
24
$433K 0.02%
3,984
25
$411K 0.02%
6,452
1
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