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
$3.88B
AUM Growth
+$92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$16.2M
3
+$15.4M
4
ACN icon
Accenture
ACN
+$13.9M
5
SCHW icon
Charles Schwab
SCHW
+$12.9M

Top Sells

1
+$91.9M
2
+$69.2K

Sector Composition

1 Financials 30.57%
2 Communication Services 21.75%
3 Technology 11.67%
4 Consumer Staples 11.03%
5 Industrials 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$443M 11.44%
1,551,496
+48,557
2
$427M 11.02%
859,795
+14,763
3
$423M 10.92%
4,070,372
+147,970
4
$420M 10.83%
4,045,093
+156,011
5
$326M 8.42%
1,447,553
+36,708
6
$304M 7.85%
5,806,502
+246,503
7
$286M 7.38%
605,284
+9,290
8
$280M 7.22%
2,201,215
+100,709
9
$272M 7.01%
2,408,095
+52,481
10
$218M 5.62%
6,693,394
+4,136,264
11
$182M 4.69%
616,582
-311,442
12
$177M 4.58%
6,576,980
+156,782
13
$98.3M 2.54%
1,254,763
+40,508
14
$4.79M 0.12%
29,075
15
$2.53M 0.07%
8,764
-240
16
$1.86M 0.05%
6,015
17
$1.76M 0.05%
11,070
18
$1.51M 0.04%
17,322
19
$1.49M 0.04%
13,184
20
$1.12M 0.03%
11,070
21
$869K 0.02%
2,390
22
$674K 0.02%
3,000
23
$582K 0.02%
1,010
24
$532K 0.01%
3,984
25
$416K 0.01%
2,800
1
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