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
$2.7B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$7.74M
2
+$6.52M
3
+$5.49M
4
TJX icon
TJX Companies
TJX
+$5.3M
5
TROW icon
T. Rowe Price
TROW
+$4.8M

Top Sells

1
+$453K
2
+$97.5K

Sector Composition

1 Financials 35.51%
2 Technology 16.6%
3 Consumer Discretionary 14.21%
4 Communication Services 12.64%
5 Healthcare 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$355M 13.16%
2,678,826
+58,471
2
$251M 9.32%
3,179,092
+82,540
3
$234M 8.68%
953,443
+22,367
4
$202M 7.51%
4,253,462
+111,356
5
$195M 7.24%
1,193,013
+25,720
6
$186M 6.9%
1,603,019
+41,307
7
$181M 6.7%
925,350
+20,817
8
$179M 6.65%
1,326,948
+30,831
9
$171M 6.36%
3,036,980
+47,900
10
$169M 6.27%
3,028,960
+49,040
11
$141M 5.24%
2,774,995
+67,637
12
$136M 5.04%
649,691
+20,845
13
$122M 4.53%
2,390,144
+45,295
14
$114M 4.24%
1,373,282
+29,297
15
$49.8M 1.85%
4,135,980
+91,032
16
$1.48M 0.05%
15,978
17
$974K 0.04%
15,978
18
$805K 0.03%
5,925
19
$618K 0.02%
5,090
20
$550K 0.02%
6,992
21
$493K 0.02%
10,644
22
$493K 0.02%
5,000
23
$459K 0.02%
9,375
24
$413K 0.02%
3,984
25
$375K 0.01%
1,932
1
2