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
$2.51B
AUM Growth
+$60.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$3.26M
3
+$2.88M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.34M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.16M

Top Sells

1
+$476K
2
+$212K
3
+$128K
4
AAPL icon
Apple
AAPL
+$101K

Sector Composition

1 Financials 36.02%
2 Technology 17.14%
3 Consumer Discretionary 13.17%
4 Communication Services 12.33%
5 Industrials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$313M 12.5%
2,620,355
+29,796
2
$249M 9.94%
3,096,552
+40,517
3
$199M 7.95%
931,076
+13,477
4
$196M 7.82%
1,296,117
+13,216
5
$179M 7.15%
1,167,293
+11,487
6
$169M 6.74%
4,142,106
+48,474
7
$169M 6.73%
1,561,712
+16,831
8
$161M 6.43%
904,533
+10,255
9
$155M 6.19%
2,707,358
+28,075
10
$155M 6.18%
2,989,080
+45,180
11
$154M 6.13%
2,979,920
+41,900
12
$122M 4.89%
2,344,849
+25,624
13
$118M 4.73%
628,846
+8,084
14
$102M 4.07%
1,343,985
+13,883
15
$55.2M 2.2%
4,044,948
+48,704
16
$1.51M 0.06%
15,978
17
$957K 0.04%
15,978
18
$774K 0.03%
5,925
19
$652K 0.03%
5,090
20
$554K 0.02%
6,992
21
$510K 0.02%
9,375
-2,344
22
$456K 0.02%
5,000
23
$453K 0.02%
3,882
24
$446K 0.02%
10,644
-2,400
25
$445K 0.02%
3,984
1
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