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
$4.88B
AUM Growth
+$549M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$48.1M
2
+$44M
3
+$40.6M
4
TJX icon
TJX Companies
TJX
+$24.8M
5
LUV icon
Southwest Airlines
LUV
+$13.3M

Top Sells

1
+$101M
2
+$14.9M
3
+$8.14M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.14M
5
ACN icon
Accenture
ACN
+$5.66M

Sector Composition

1 Financials 25.56%
2 Communication Services 22.26%
3 Technology 13.71%
4 Consumer Staples 11.02%
5 Consumer Discretionary 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$546M 11.2%
3,875,805
-57,774
2
$540M 11.06%
3,863,076
-43,959
3
$537M 11.02%
814,090
-22,525
4
$522M 10.7%
1,487,995
-16,141
5
$372M 7.62%
1,428,219
-4,625
6
$332M 6.8%
2,143,412
-16,360
7
$310M 6.35%
588,041
-4,344
8
$288M 5.9%
4,184,036
-1,473,985
9
$252M 5.16%
2,339,544
-22,106
10
$219M 4.5%
7,599,210
+460,480
11
$213M 4.36%
613,308
+340
12
$174M 3.57%
5,384,638
-54,210
13
$142M 2.92%
1,516,397
+264,304
14
$138M 2.83%
1,039,663
+305,350
15
$138M 2.82%
3,203,015
+1,023,475
16
$138M 2.82%
3,716,830
+1,297,385
17
$5.6M 0.11%
29,075
18
$3.12M 0.06%
8,298
19
$2.15M 0.04%
6,015
20
$1.72M 0.04%
11,070
21
$1.22M 0.03%
11,070
22
$1.02M 0.02%
2,380
23
$936K 0.02%
3,000
24
$596K 0.01%
3,984
25
$536K 0.01%
1,010
1
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