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
$5.61B
AUM Growth
+$444M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$9.89M
2
+$8.29M
3
+$8.15M
4
ACN icon
Accenture
ACN
+$8.04M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.79M

Top Sells

1
+$190M
2
+$205K
3
+$327

Sector Composition

1 Financials 29.13%
2 Communication Services 27%
3 Technology 11.25%
4 Healthcare 11.02%
5 Consumer Discretionary 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$619M 11.04%
1,493,562
+19,391
2
$614M 10.95%
1,223,229
+19,691
3
$567M 10.11%
3,919,240
+53,680
4
$564M 10.05%
3,894,000
+53,800
5
$557M 9.92%
1,340,995
+19,629
6
$496M 8.84%
5,897,997
+98,618
7
$474M 8.44%
834,123
+9,958
8
$432M 7.7%
2,195,344
+33,067
9
$405M 7.22%
2,019,201
+31,185
10
$384M 6.84%
1,140,832
+17,700
11
$178M 3.18%
5,571,010
+57,664
12
$166M 2.96%
766,392
+11,080
13
$131M 2.34%
696,532
-1,009,631
14
$7.48M 0.13%
42,139
+4,200
15
$3.28M 0.06%
9,754
+1,500
16
$1.8M 0.03%
6,015
17
$1.56M 0.03%
11,070
18
$1.5M 0.03%
11,070
19
$1.06M 0.02%
3,000
20
$859K 0.02%
2,390
21
$687K 0.01%
3,984
22
$674K 0.01%
1,010
23
$589K 0.01%
3,600
24
$512K 0.01%
3,232
25
$465K 0.01%
2,716
1
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