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
$3.19B
AUM Growth
+$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$15.2M
3
+$13.9M
4
HD icon
Home Depot
HD
+$12M
5
ACN icon
Accenture
ACN
+$11.3M

Top Sells

1
+$99.2K

Sector Composition

1 Financials 37.41%
2 Consumer Discretionary 16.92%
3 Communication Services 13.25%
4 Industrials 9.85%
5 Technology 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$359M 11.25%
2,086,873
+88,329
2
$271M 8.51%
4,868,593
+248,847
3
$267M 8.36%
1,149,512
+51,771
4
$258M 8.08%
1,340,306
+58,687
5
$240M 7.51%
1,708,966
+74,487
6
$236M 7.4%
1,085,903
+45,952
7
$223M 6.99%
4,129,025
+204,395
8
$217M 6.82%
1,902,913
+80,000
9
$212M 6.64%
734,822
+34,772
10
$212M 6.63%
3,465,560
+159,100
11
$211M 6.61%
3,458,640
+153,940
12
$210M 6.58%
5,020,076
+711,147
13
$163M 5.12%
1,576,517
+69,239
14
$89.6M 2.81%
5,482,530
+238,506
15
$2.16M 0.07%
38,540
+11,200
16
$1.88M 0.06%
22,428
+6,000
17
$1.51M 0.05%
10,862
+5,000
18
$1.3M 0.04%
665
+215
19
$1.25M 0.04%
6,015
20
$1.21M 0.04%
15,978
21
$1.09M 0.03%
5,925
22
$662K 0.02%
+2,274
23
$652K 0.02%
+2,400
24
$635K 0.02%
7,387
25
$629K 0.02%
4,858
1
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