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
$2.92B
AUM Growth
+$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$13.2M
3
+$12.1M
4
PNC icon
PNC Financial Services
PNC
+$12M
5
TJX icon
TJX Companies
TJX
+$11.6M

Top Sells

1
+$559K
2
+$47.6K

Sector Composition

1 Financials 38.31%
2 Consumer Discretionary 16.22%
3 Communication Services 12.26%
4 Industrials 9.77%
5 Healthcare 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$347M 11.88%
1,998,544
+100,514
2
$254M 8.69%
1,039,951
+54,161
3
$244M 8.37%
4,619,746
+218,607
4
$237M 8.11%
1,281,619
+53,731
5
$228M 7.82%
1,097,741
+58,379
6
$224M 7.69%
1,634,479
+87,388
7
$200M 6.85%
1,822,913
+88,137
8
$199M 6.83%
3,924,630
+205,435
9
$185M 6.34%
700,050
+32,529
10
$179M 6.13%
3,306,460
+152,600
11
$179M 6.12%
3,304,700
+171,180
12
$173M 5.93%
4,308,929
+232,547
13
$173M 5.91%
1,507,278
+67,685
14
$85.5M 2.93%
5,244,024
+180,140
15
$1.38M 0.05%
16,428
16
$1.35M 0.05%
27,340
-11,300
17
$1.28M 0.04%
6,015
18
$1.16M 0.04%
15,978
19
$905K 0.03%
5,925
20
$844K 0.03%
450
21
$785K 0.03%
5,862
+862
22
$677K 0.02%
4,858
23
$605K 0.02%
7,387
24
$520K 0.02%
9,375
25
$465K 0.02%
3,984
1
2