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
$5.39B
AUM Growth
+$3.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$2.81M
3
+$2.75M
4
V icon
Visa
V
+$2.6M
5
GSK icon
GSK
GSK
+$2.59M

Top Sells

1
+$89.6M
2
+$88.9M
3
+$2.84M
4
AAPL icon
Apple
AAPL
+$61.1K

Sector Composition

1 Financials 24.54%
2 Communication Services 23.42%
3 Consumer Staples 13.27%
4 Technology 12%
5 Consumer Discretionary 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$714M 13.26%
840,485
-3,347
2
$635M 11.79%
3,461,680
-484,629
3
$627M 11.63%
3,440,266
-491,902
4
$475M 8.81%
1,564,785
+4,483
5
$385M 7.15%
1,467,493
+9,904
6
$340M 6.32%
2,188,889
+6,416
7
$321M 5.95%
629,681
+2,471
8
$317M 5.89%
4,306,555
+37,375
9
$276M 5.12%
2,389,823
+6,875
10
$224M 4.16%
7,835,186
+74,661
11
$216M 4%
626,572
+2,431
12
$181M 3.35%
3,342,810
+53,540
13
$174M 3.22%
5,526,096
+6,168
14
$173M 3.21%
1,571,214
+17,446
15
$162M 3.01%
1,086,312
+18,881
16
$150M 2.78%
3,886,837
+67,297
17
$6.06M 0.11%
28,785
-290
18
$3.71M 0.07%
8,298
19
$2.45M 0.05%
6,015
20
$1.9M 0.04%
11,070
21
$1.15M 0.02%
11,070
22
$1.05M 0.02%
2,380
23
$895K 0.02%
3,000
24
$559K 0.01%
1,010
25
$502K 0.01%
3,984
1
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