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
$5.55B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$5.87M
3
+$3.24M
4
FI icon
Fiserv
FI
+$3.1M
5
GSK icon
GSK
GSK
+$2.73M

Top Sells

1
+$87.6M
2
+$2.09M

Sector Composition

1 Financials 24.47%
2 Communication Services 20.94%
3 Technology 13.77%
4 Consumer Staples 13.41%
5 Consumer Discretionary 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$743M 13.4%
838,129
-2,356
2
$585M 10.54%
3,496,803
+35,123
3
$577M 10.4%
3,476,456
+36,190
4
$555M 10%
1,569,264
+4,479
5
$406M 7.32%
1,475,411
+7,918
6
$406M 7.32%
2,194,527
+5,638
7
$370M 6.67%
632,617
+2,936
8
$280M 5.05%
4,323,688
+17,133
9
$261M 4.71%
2,397,728
+7,905
10
$255M 4.6%
629,663
+3,091
11
$198M 3.58%
1,103,584
+17,272
12
$198M 3.57%
3,398,505
+55,695
13
$198M 3.57%
5,536,670
+10,574
14
$187M 3.37%
1,589,663
+18,449
15
$162M 2.91%
3,953,602
+66,765
16
$145M 2.61%
4,878,640
-2,956,546
17
$6.92M 0.12%
29,700
+915
18
$3.87M 0.07%
8,994
+696
19
$2.77M 0.05%
6,015
20
$2.24M 0.04%
11,322
+252
21
$1.26M 0.02%
11,070
22
$1.18M 0.02%
2,380
23
$1.15M 0.02%
3,000
24
$625K 0.01%
1,010
25
$528K 0.01%
3,984
1
2