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
$3.3B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M

Top Sells

1
+$101M
2
+$10.8M
3
+$5.38M
4
UNH icon
UnitedHealth
UNH
+$3.89M
5
ACN icon
Accenture
ACN
+$2.22M

Sector Composition

1 Financials 35.34%
2 Communication Services 22.17%
3 Healthcare 10.74%
4 Consumer Discretionary 10.17%
5 Technology 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$349M 10.57%
1,119,709
-12,476
2
$336M 10.16%
1,209,147
-3,005
3
$316M 9.55%
1,602,173
-27,284
4
$312M 9.45%
1,381,426
-9,817
5
$272M 8.22%
765,512
-545
6
$264M 7.99%
3,601,860
-11,620
7
$264M 7.98%
3,589,160
-17,520
8
$257M 7.79%
2,007,971
-10,306
9
$205M 6.2%
781,989
-3,059
10
$201M 6.07%
1,824,852
-10,628
11
$196M 5.93%
5,405,247
-448
12
$195M 5.91%
977,245
+23,320
13
$117M 3.55%
5,203,252
-479,920
14
$4.46M 0.14%
38,540
15
$2.29M 0.07%
10,862
16
$1.74M 0.05%
15,978
17
$1.4M 0.04%
15,978
18
$1.38M 0.04%
5,925
19
$1.28M 0.04%
6,015
20
$892K 0.03%
2,020
21
$808K 0.02%
2,390
-10
22
$712K 0.02%
4,781
23
$706K 0.02%
9,375
24
$609K 0.02%
4,135
25
$533K 0.02%
3,000
1
2