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
$2.64B
AUM Growth
-$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$312M
2
+$50.6M
3
+$2.83M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.38M

Sector Composition

1 Financials 40.14%
2 Communication Services 15.9%
3 Healthcare 10.86%
4 Technology 8.79%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$351M 13.32%
2,181,406
-4,878
2
$282M 10.69%
1,131,356
-11,348
3
$227M 8.61%
1,391,073
-10,335
4
$226M 8.57%
1,210,863
-7,871
5
$218M 8.27%
765,348
-6,563
6
$210M 7.95%
3,613,320
-40,940
7
$210M 7.94%
3,606,060
-41,200
8
$197M 7.46%
2,016,664
-13,574
9
$179M 6.8%
5,336,770
-28,887
10
$173M 6.57%
1,810,837
-11,625
11
$156M 5.91%
1,628,541
-16,303
12
$105M 3.97%
2,942,109
-1,421,499
13
$88.8M 3.36%
5,681,246
-44,046
14
$2.45M 0.09%
38,540
15
$1.71M 0.06%
10,862
-150
16
$1.26M 0.05%
15,978
-6,450
17
$1.22M 0.05%
15,978
18
$1.1M 0.04%
6,015
19
$908K 0.03%
5,925
20
$627K 0.02%
4,781
21
$580K 0.02%
2,400
22
$573K 0.02%
2,020
-254
23
$520K 0.02%
9,375
24
$503K 0.02%
4,135
25
$451K 0.02%
5,000
1
2