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
$2.45B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$2.87M
3
+$2.02M
4
SCHW icon
Charles Schwab
SCHW
+$1.71M
5
UNH icon
UnitedHealth
UNH
+$1.36M

Top Sells

1
+$65.7M
2
+$1.16M
3
+$430K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$86.4K
5
AAPL icon
Apple
AAPL
+$34.2K

Sector Composition

1 Financials 35.16%
2 Technology 16.16%
3 Consumer Discretionary 13.33%
4 Communication Services 12.64%
5 Industrials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$295M 12.08%
2,590,559
+2,049
2
$217M 8.87%
3,056,035
-924,898
3
$202M 8.27%
917,599
+6,174
4
$185M 7.57%
1,282,901
+2,311
5
$177M 7.23%
1,155,806
-7,556
6
$175M 7.17%
2,679,283
+14,250
7
$169M 6.93%
894,278
+2,223
8
$162M 6.63%
1,544,881
+19,296
9
$157M 6.4%
4,093,632
+640,188
10
$155M 6.34%
2,943,900
-1,640
11
$154M 6.28%
2,938,020
-8,220
12
$119M 4.87%
2,319,225
+33,305
13
$116M 4.72%
620,762
+15,442
14
$97.9M 4%
1,330,102
+1,428
15
$54.6M 2.23%
3,996,244
+76,736
16
$1.54M 0.06%
15,978
17
$1.01M 0.04%
11,020
-190
18
$912K 0.04%
15,978
19
$810K 0.03%
5,925
20
$711K 0.03%
5,090
21
$561K 0.02%
6,992
22
$552K 0.02%
13,044
-808
23
$515K 0.02%
11,719
24
$465K 0.02%
3,984
25
$453K 0.02%
3,882
1
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