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
$5.03B
AUM Growth
+$638M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$93.6M
2
+$1.34M
3
+$861K
4
V icon
Visa
V
+$408K

Top Sells

1
+$1.31M
2
+$1.16M
3
+$851K
4
AAPL icon
Apple
AAPL
+$809K
5
PYPL icon
PayPal
PYPL
+$704K

Sector Composition

1 Financials 37.56%
2 Communication Services 26.47%
3 Healthcare 9.65%
4 Technology 8.71%
5 Consumer Discretionary 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$493M 9.82%
1,692,672
-2,415
2
$480M 9.55%
3,829,480
-10,460
3
$479M 9.54%
1,197,336
+2,149
4
$465M 9.25%
3,808,340
-5,740
5
$430M 8.56%
1,458,864
-2,887
6
$424M 8.43%
2,140,465
-2,193
7
$419M 8.34%
5,758,839
+18,454
8
$416M 8.27%
1,303,357
-3,623
9
$386M 7.67%
1,109,429
+269,080
10
$374M 7.44%
1,961,081
-2,204
11
$323M 6.42%
815,828
-362
12
$174M 3.47%
745,538
+1,746
13
$142M 2.83%
5,480,402
-6,840
14
$4.65M 0.09%
33,924
-5,904
15
$2.49M 0.05%
9,205
-2,500
16
$1.85M 0.04%
15,978
17
$1.8M 0.04%
15,978
18
$1.67M 0.03%
6,015
19
$1.61M 0.03%
5,925
20
$873K 0.02%
2,390
21
$782K 0.02%
4,746
22
$703K 0.01%
9,375
23
$676K 0.01%
3,984
24
$510K 0.01%
1,010
-1,117
25
$486K 0.01%
3,600
1
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