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
$3.78B
AUM Growth
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$96.7M
2
+$86.1M
3
+$28.1M
4
HD icon
Home Depot
HD
+$24.3M
5
FAST icon
Fastenal
FAST
+$18.5M

Top Sells

1
+$88.8M
2
+$36.2M
3
+$4.06M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.96M
5
ACN icon
Accenture
ACN
+$1.66M

Sector Composition

1 Financials 35.61%
2 Communication Services 18.27%
3 Technology 10.79%
4 Consumer Discretionary 10.3%
5 Consumer Staples 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$463M 12.23%
5,559,999
-434,349
2
$401M 10.6%
1,502,939
-6,216
3
$386M 10.2%
845,032
-3,436
4
$348M 9.2%
3,922,402
-45,734
5
$343M 9.07%
3,889,082
-44,901
6
$332M 8.77%
2,100,506
+47,264
7
$316M 8.35%
595,994
-167,554
8
$293M 7.75%
928,024
+76,933
9
$293M 7.75%
1,410,845
+135,366
10
$257M 6.79%
2,355,614
+120,460
11
$152M 4.01%
6,420,198
+783,292
12
$96.7M 2.55%
+1,214,255
13
$86.1M 2.28%
+2,557,130
14
$3.78M 0.1%
29,075
-3,876
15
$2.16M 0.06%
9,004
16
$1.86M 0.05%
6,015
17
$1.79M 0.05%
11,070
18
$1.69M 0.04%
+17,322
19
$1.33M 0.04%
13,184
+10,000
20
$1.22M 0.03%
11,070
21
$831K 0.02%
2,390
22
$712K 0.02%
3,000
23
$556K 0.01%
1,010
24
$501K 0.01%
3,984
25
$467K 0.01%
2,641
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