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
$2.41B
AUM Growth
-$472M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$1.67M
3
+$1.61M
4
PYPL icon
PayPal
PYPL
+$1.04M

Top Sells

1
+$52.9M
2
+$2.22M
3
+$1.49M
4
LUV icon
Southwest Airlines
LUV
+$1.49M
5
HD icon
Home Depot
HD
+$1.4M

Sector Composition

1 Financials 34.1%
2 Consumer Discretionary 14.86%
3 Technology 13.66%
4 Communication Services 13.48%
5 Healthcare 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$248M 10.31%
1,879,117
-16,860
2
$243M 10.12%
976,735
-5,293
3
$195M 8.11%
4,361,356
-33,210
4
$172M 7.14%
1,218,520
-7,939
5
$163M 6.78%
3,119,720
-25,400
6
$162M 6.75%
945,057
-8,172
7
$161M 6.7%
3,111,540
-22,900
8
$158M 6.58%
1,353,822
-11,309
9
$156M 6.47%
2,451,156
-833,032
10
$152M 6.3%
1,641,687
-13,215
11
$142M 5.92%
3,426,751
+324,464
12
$135M 5.6%
660,936
-5,789
13
$131M 5.46%
2,827,182
-31,961
14
$120M 4.98%
1,425,374
+12,383
15
$57.4M 2.39%
4,393,424
+127,900
16
$1.61M 0.07%
+6,990
17
$1.47M 0.06%
15,978
18
$1.16M 0.05%
15,978
19
$777K 0.03%
5,925
20
$627K 0.03%
4,858
-195
21
$508K 0.02%
5,000
22
$469K 0.02%
6,992
23
$446K 0.02%
9,375
24
$420K 0.02%
10,644
25
$407K 0.02%
3,984
1
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