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
$5.78B
AUM Growth
+$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$110M
3
+$35.8M
4
TROW icon
T. Rowe Price
TROW
+$24.2M
5
SCHW icon
Charles Schwab
SCHW
+$23.9M

Top Sells

1
+$162M
2
+$145M
3
+$20.9M
4
ACN icon
Accenture
ACN
+$11.2M
5
PNC icon
PNC Financial Services
PNC
+$10M

Sector Composition

1 Financials 26.27%
2 Communication Services 22.74%
3 Consumer Discretionary 14.96%
4 Technology 14.1%
5 Consumer Staples 12.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$747M 12.93%
815,340
-22,789
2
$662M 11.45%
3,474,044
-22,759
3
$652M 11.29%
3,444,848
-31,608
4
$541M 9.36%
1,537,324
-31,940
5
$462M 7.99%
1,460,344
-15,067
6
$413M 7.15%
2,142,632
-51,895
7
$355M 6.15%
913,663
+284,000
8
$344M 5.95%
4,646,078
+322,390
9
$329M 5.69%
2,723,149
+1,133,486
10
$317M 5.48%
626,145
-6,472
11
$295M 5.11%
2,611,294
+213,566
12
$263M 4.54%
1,278,089
+174,505
13
$197M 3.41%
5,473,664
-63,006
14
$179M 3.11%
3,380,905
-17,600
15
$7.44M 0.13%
29,700
16
$3.79M 0.07%
8,994
17
$2.73M 0.05%
6,015
18
$2.01M 0.03%
11,322
19
$1.25M 0.02%
2,380
20
$1.25M 0.02%
11,070
21
$1.02M 0.02%
3,000
22
$525K 0.01%
1,010
23
$476K 0.01%
3,984
24
$469K 0.01%
2,800
25
$347K 0.01%
2,400
-109
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