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
$2.88B
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$8.11M
3
+$7.9M
4
UNH icon
UnitedHealth
UNH
+$7.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.53M

Top Sells

1
+$117M
2
+$5.11K

Sector Composition

1 Financials 32.25%
2 Technology 16.11%
3 Consumer Discretionary 15.42%
4 Communication Services 13.11%
5 Healthcare 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$285M 9.89%
1,895,977
-782,849
2
$261M 9.08%
982,028
+28,585
3
$253M 8.81%
3,284,188
+105,096
4
$246M 8.55%
4,394,566
+141,104
5
$209M 7.25%
1,226,459
+33,446
6
$197M 6.86%
953,229
+27,879
7
$190M 6.6%
3,145,120
+108,140
8
$187M 6.5%
3,134,440
+105,480
9
$186M 6.46%
1,365,131
+38,183
10
$181M 6.28%
1,654,902
+51,883
11
$179M 6.21%
2,859,143
+84,148
12
$157M 5.44%
666,725
+17,034
13
$152M 5.3%
3,102,287
+712,143
14
$124M 4.31%
1,412,991
+39,709
15
$61.9M 2.15%
4,265,524
+129,544
16
$1.51M 0.05%
15,978
17
$1.17M 0.04%
15,978
18
$899K 0.03%
5,925
19
$698K 0.02%
5,053
-37
20
$615K 0.02%
6,992
21
$601K 0.02%
10,644
22
$572K 0.02%
5,000
23
$474K 0.02%
9,375
24
$435K 0.02%
3,984
25
$401K 0.01%
6,452
1
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