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
$5.17B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$5.91M
2
+$5.27M
3
+$4.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.81M
5
META icon
Meta Platforms (Facebook)
META
+$4.65M

Top Sells

1
+$818K
2
+$703K
3
+$580K
4
ABBV icon
AbbVie
ABBV
+$529K
5
BMY icon
Bristol-Myers Squibb
BMY
+$436K

Sector Composition

1 Financials 35.87%
2 Communication Services 27.29%
3 Technology 9.3%
4 Healthcare 9.17%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$515M 9.97%
3,865,560
+36,080
2
$513M 9.94%
3,840,200
+31,860
3
$472M 9.13%
1,474,171
+15,307
4
$470M 9.1%
1,203,538
+6,202
5
$444M 8.59%
1,706,163
+13,491
6
$434M 8.4%
1,321,366
+18,009
7
$425M 8.23%
2,162,277
+21,812
8
$422M 8.18%
5,799,379
+40,540
9
$389M 7.53%
1,988,016
+26,935
10
$381M 7.38%
1,123,132
+13,703
11
$370M 7.17%
824,165
+8,337
12
$168M 3.26%
755,312
+9,774
13
$142M 2.75%
5,513,346
+32,944
14
$5.37M 0.1%
37,939
+4,015
15
$2.33M 0.05%
8,254
-951
16
$1.64M 0.03%
6,015
17
$1.31M 0.03%
11,070
-4,908
18
$1.19M 0.02%
11,070
-4,908
19
$839K 0.02%
3,000
-2,925
20
$831K 0.02%
2,390
21
$577K 0.01%
1,010
22
$570K 0.01%
3,984
23
$529K 0.01%
+3,232
24
$503K 0.01%
3,600
25
$439K 0.01%
2,716
-2,030
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