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
$5.38B
AUM Growth
+$505M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$21.8M
3
+$19.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.4M

Top Sells

No sells this quarter

Sector Composition

1 Financials 25.31%
2 Communication Services 22.18%
3 Technology 13.37%
4 Consumer Staples 11.49%
5 Consumer Discretionary 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$618M 11.48%
843,832
+29,742
2
$601M 11.16%
3,946,309
+70,504
3
$593M 11.02%
3,932,168
+69,092
4
$541M 10.05%
1,560,302
+72,307
5
$407M 7.56%
1,457,589
+29,370
6
$353M 6.55%
2,182,473
+39,061
7
$310M 5.76%
627,210
+39,169
8
$309M 5.74%
4,269,180
+85,144
9
$291M 5.4%
2,382,948
+43,404
10
$239M 4.45%
624,141
+10,833
11
$227M 4.21%
7,760,525
+161,315
12
$213M 3.95%
5,519,928
+135,290
13
$172M 3.2%
3,289,270
+86,255
14
$171M 3.17%
1,067,431
+27,768
15
$164M 3.04%
3,819,540
+102,710
16
$158M 2.93%
1,553,768
+37,371
17
$4.99M 0.09%
29,075
18
$3.49M 0.06%
8,298
19
$2.53M 0.05%
6,015
20
$2.02M 0.04%
11,070
21
$1.26M 0.02%
11,070
22
$1.15M 0.02%
2,380
23
$1.04M 0.02%
3,000
24
$587K 0.01%
1,010
25
$577K 0.01%
3,984
1
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