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
$4.33B
AUM Growth
-$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$23.1M
3
+$22.4M

Top Sells

1
+$31M
2
+$12.9M
3
+$12.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.85M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.41M

Sector Composition

1 Financials 26.7%
2 Communication Services 23.79%
3 Technology 12.76%
4 Consumer Staples 10.93%
5 Healthcare 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$519M 11.98%
3,933,579
-63,794
2
$511M 11.81%
3,907,035
-67,600
3
$473M 10.92%
836,615
-22,845
4
$462M 10.67%
1,504,136
-41,515
5
$330M 7.61%
1,432,844
-22,963
6
$311M 7.17%
5,658,021
-97,022
7
$299M 6.9%
592,385
-6,411
8
$265M 6.12%
2,159,772
-34,166
9
$248M 5.72%
2,361,650
-37,882
10
$193M 4.46%
7,138,730
-62,688
11
$185M 4.28%
612,968
-6,510
12
$149M 3.43%
5,438,848
-1,133,816
13
$111M 2.57%
1,252,093
-10,098
14
$88.5M 2.04%
2,179,540
+576,765
15
$87.7M 2.03%
2,419,445
+617,705
16
$82.9M 1.92%
734,313
+204,419
17
$4.98M 0.12%
29,075
18
$2.62M 0.06%
8,298
19
$2.11M 0.05%
6,015
20
$1.65M 0.04%
11,070
21
$1.07M 0.02%
11,070
22
$942K 0.02%
2,380
23
$765K 0.02%
3,000
24
$517K 0.01%
3,984
25
$511K 0.01%
1,010
1
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