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
$4.39B
AUM Growth
+$579M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$26.9M
3
+$25.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$24.4M
5
ACN icon
Accenture
ACN
+$23.7M

Top Sells

1
+$51.2M

Sector Composition

1 Financials 37.8%
2 Communication Services 23.65%
3 Healthcare 10.27%
4 Technology 9.4%
5 Consumer Discretionary 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$445M 10.13%
1,195,187
+72,206
2
$412M 9.38%
1,695,087
+103,809
3
$404M 9.2%
1,461,751
+85,736
4
$399M 9.09%
1,306,980
+95,657
5
$397M 9.05%
3,839,940
+235,980
6
$393M 8.96%
3,814,080
+222,260
7
$374M 8.53%
5,740,385
+340,909
8
$368M 8.38%
2,142,658
+130,965
9
$344M 7.85%
1,963,285
+122,001
10
$288M 6.56%
816,190
+50,614
11
$248M 5.64%
840,349
+55,680
12
$157M 3.59%
743,792
-241,602
13
$138M 3.14%
5,487,242
+330,680
14
$4.87M 0.11%
39,828
+1,025
15
$2.76M 0.06%
11,705
+634
16
$1.92M 0.04%
15,978
17
$1.73M 0.04%
15,978
18
$1.54M 0.04%
6,015
19
$1.46M 0.03%
5,925
20
$971K 0.02%
2,127
+107
21
$851K 0.02%
2,390
22
$780K 0.02%
4,746
23
$647K 0.01%
9,375
24
$627K 0.01%
3,108
+108
25
$599K 0.01%
3,984
1
2