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
$4.9B
AUM Growth
-$715M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$131M
2
+$1.95M
3
+$1.93M
4
COST icon
Costco
COST
+$1.76M
5
UNH icon
UnitedHealth
UNH
+$1.75M

Sector Composition

1 Financials 28.05%
2 Communication Services 27.34%
3 Healthcare 12.79%
4 Technology 10.45%
5 Consumer Staples 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$622M 12.71%
1,219,802
-3,427
2
$545M 11.14%
3,905,280
-13,960
3
$540M 11.03%
3,881,460
-12,540
4
$502M 10.25%
1,487,833
-5,729
5
$496M 10.14%
5,886,757
-11,240
6
$479M 9.78%
831,063
-3,060
7
$400M 8.18%
1,337,102
-3,893
8
$372M 7.59%
2,014,771
-4,430
9
$331M 6.77%
2,190,418
-4,926
10
$253M 5.17%
1,138,950
-1,882
11
$169M 3.46%
764,159
-2,233
12
$165M 3.37%
5,551,658
-19,352
13
$5.94M 0.12%
34,001
-8,138
14
$3.01M 0.06%
9,754
15
$2.12M 0.04%
6,015
16
$1.79M 0.04%
11,070
17
$1.31M 0.03%
11,070
18
$854K 0.02%
2,390
19
$749K 0.02%
3,000
20
$597K 0.01%
1,010
21
$522K 0.01%
3,984
22
$481K 0.01%
2,716
23
$441K 0.01%
3,232
24
$428K 0.01%
2,800
-800
25
$410K 0.01%
9,957
1
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