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
$4.38B
AUM Growth
+$501M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$70.9M
2
+$65.2M
3
+$64.2M
4
LUV icon
Southwest Airlines
LUV
+$18.4M
5
V icon
Visa
V
+$1.96M

Top Sells

1
+$8.83M
2
+$8.43M
3
+$3.12M
4
SCHW icon
Charles Schwab
SCHW
+$2.92M
5
ACN icon
Accenture
ACN
+$1.8M

Sector Composition

1 Financials 27.88%
2 Communication Services 21.92%
3 Technology 12.62%
4 Consumer Staples 10.58%
5 Industrials 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$484M 11.05%
3,997,373
-72,999
2
$477M 10.9%
1,545,651
-5,845
3
$476M 10.87%
3,974,635
-70,458
4
$463M 10.57%
859,460
-335
5
$346M 7.9%
1,455,807
+8,254
6
$326M 7.45%
5,755,043
-51,459
7
$288M 6.58%
598,796
-6,488
8
$276M 6.31%
2,193,938
-7,277
9
$269M 6.14%
2,399,532
-8,563
10
$261M 5.96%
7,201,418
+508,024
11
$194M 4.43%
6,572,664
-4,316
12
$192M 4.4%
619,478
+2,896
13
$107M 2.45%
1,262,191
+7,428
14
$70.9M 1.62%
+1,602,775
15
$66.8M 1.53%
529,894
+516,710
16
$64.2M 1.47%
+1,801,740
17
$5.64M 0.13%
29,075
18
$2.83M 0.06%
8,298
-466
19
$2.05M 0.05%
6,015
20
$1.49M 0.03%
11,070
21
$1.21M 0.03%
11,070
22
$936K 0.02%
2,380
-10
23
$797K 0.02%
3,000
24
$591K 0.01%
3,984
25
$527K 0.01%
1,010
1
2