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
$3.51B
AUM Growth
-$561M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$179K
2
+$135K
3
+$126K
4
TROW icon
T. Rowe Price
TROW
+$110K
5
FAST icon
Fastenal
FAST
+$96.6K

Top Sells

1
+$242M
2
+$141M
3
+$2.03M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.75M
5
ACN icon
Accenture
ACN
+$1.68M

Sector Composition

1 Financials 34.23%
2 Communication Services 21.59%
3 Consumer Staples 11.42%
4 Technology 11.26%
5 Healthcare 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$431M 12.27%
5,994,348
+1,760
2
$401M 11.41%
848,468
+286
3
$388M 11.06%
1,509,155
-6,527
4
$386M 10.99%
763,548
-479,017
5
$382M 10.87%
3,968,136
-16,364
6
$376M 10.72%
3,933,983
-18,257
7
$307M 8.74%
2,053,242
+1,197
8
$235M 6.69%
851,091
-509,498
9
$235M 6.69%
2,235,154
+1,048
10
$227M 6.45%
1,275,479
-11,422
11
$130M 3.7%
5,636,906
+4,198
12
$4.55M 0.13%
32,951
-1,050
13
$2.1M 0.06%
9,004
-750
14
$1.61M 0.05%
6,015
15
$1.49M 0.04%
11,070
16
$1.07M 0.03%
11,070
17
$680K 0.02%
2,390
18
$614K 0.02%
3,000
19
$512K 0.01%
1,010
20
$441K 0.01%
3,984
21
$431K 0.01%
2,641
-75
22
$353K 0.01%
2,800
23
$298K 0.01%
3,184
24
$263K 0.01%
6,534
25
– –
-9,957
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