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
+$553M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$178M
2
+$2.59M
3
+$2.33M
4
HD icon
Home Depot
HD
+$323K
5
LUV icon
Southwest Airlines
LUV
+$261K

Top Sells

1
+$237M
2
+$160K

Sector Composition

1 Financials 34.31%
2 Communication Services 21.6%
3 Healthcare 10.63%
4 Technology 9.57%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$334M 10.46%
1,132,185
+829
2
$304M 9.51%
1,212,152
+1,289
3
$299M 9.36%
1,391,243
+170
4
$284M 8.89%
1,629,457
+916
5
$256M 8.03%
3,613,480
+160
6
$255M 7.99%
3,606,680
+620
7
$249M 7.81%
2,018,277
+1,613
8
$232M 7.28%
766,057
+709
9
$193M 6.05%
1,835,480
+24,643
10
$184M 5.77%
953,925
-1,227,481
11
$182M 5.71%
5,405,695
+68,925
12
$178M 5.58%
+785,048
13
$122M 3.81%
5,683,172
+1,926
14
$101M 3.16%
2,949,735
+7,626
15
$3.52M 0.11%
38,540
16
$2.21M 0.07%
10,862
17
$1.57M 0.05%
15,978
18
$1.46M 0.05%
15,978
19
$1.14M 0.04%
5,925
20
$1.07M 0.03%
6,015
21
$732K 0.02%
2,020
22
$710K 0.02%
2,400
23
$672K 0.02%
4,781
24
$597K 0.02%
9,375
25
$554K 0.02%
4,135
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