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
$4.07B
AUM Growth
-$823M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$11.7M
3
+$8.66M
4
COST icon
Costco
COST
+$8.2M
5
ACN icon
Accenture
ACN
+$7.73M

Top Sells

1
+$253M
2
+$291K
3
+$234K
4
TXN icon
Texas Instruments
TXN
+$227K
5
FIS icon
Fidelity National Information Services
FIS
+$214K

Sector Composition

1 Financials 29.79%
2 Communication Services 21.28%
3 Healthcare 15.77%
4 Technology 10.52%
5 Consumer Staples 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$638M 15.67%
1,242,565
+22,763
2
$436M 10.7%
3,984,500
+79,220
3
$431M 10.58%
3,952,240
+70,780
4
$421M 10.34%
1,515,682
+27,849
5
$407M 9.98%
848,182
+17,119
6
$379M 9.3%
5,992,588
+105,831
7
$373M 9.16%
1,360,589
+23,487
8
$324M 7.95%
2,052,045
+37,274
9
$254M 6.23%
2,234,106
+43,688
10
$253M 6.22%
1,286,901
+522,742
11
$141M 3.45%
5,632,708
+81,050
12
$4.65M 0.11%
34,001
13
$2.5M 0.06%
9,754
14
$1.7M 0.04%
11,070
15
$1.64M 0.04%
6,015
16
$1.2M 0.03%
11,070
17
$754K 0.02%
2,390
18
$672K 0.02%
3,000
19
$549K 0.01%
1,010
20
$482K 0.01%
2,716
21
$456K 0.01%
3,984
22
$403K 0.01%
2,800
23
$364K 0.01%
3,232
24
$310K 0.01%
9,957
25
$301K 0.01%
6,534
1
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