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
$3.67B
AUM Growth
+$482M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$18.1M
3
+$16.7M
4
SCHW icon
Charles Schwab
SCHW
+$16.4M
5
TROW icon
T. Rowe Price
TROW
+$15.5M

Top Sells

1
+$1.3M
2
+$214K
3
+$206K
4
JNJ icon
Johnson & Johnson
JNJ
+$11.2K

Sector Composition

1 Financials 37.76%
2 Consumer Discretionary 15.76%
3 Communication Services 13.31%
4 Industrials 9.34%
5 Healthcare 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$411M 11.19%
2,186,284
+99,411
2
$336M 9.15%
1,142,704
+56,801
3
$312M 8.5%
5,113,523
+244,930
4
$295M 8.04%
1,401,408
+61,102
5
$291M 7.92%
1,822,462
+113,496
6
$266M 7.25%
1,218,734
+69,222
7
$255M 6.95%
5,365,657
+345,581
8
$247M 6.74%
2,030,238
+127,325
9
$245M 6.66%
3,654,260
+188,700
10
$244M 6.64%
3,647,260
+188,620
11
$236M 6.41%
4,363,608
+234,583
12
$227M 6.18%
771,911
+37,089
13
$178M 4.85%
1,644,844
+68,327
14
$106M 2.88%
5,725,292
+242,762
15
$2.83M 0.08%
38,540
16
$1.95M 0.05%
22,428
17
$1.74M 0.05%
11,012
+150
18
$1.42M 0.04%
15,978
19
$1.36M 0.04%
6,015
20
$1.15M 0.03%
5,925
21
$771K 0.02%
+2,396
22
$739K 0.02%
2,274
23
$717K 0.02%
2,400
24
$697K 0.02%
4,781
-77
25
$696K 0.02%
7,387
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