PTC

Provident Trust Company Portfolio holdings

AUM $5.98B
1-Year Est. Return 25.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.48B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$180M
2
+$20.1M
3
+$18.1M

Top Sells

1
+$324M
2
+$4.82M
3
+$2.88M
4
SCHW icon
Charles Schwab
SCHW
+$1.79M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.76M

Sector Composition

1 Financials 35.08%
2 Communication Services 22.06%
3 Consumer Discretionary 15.33%
4 Technology 13.15%
5 Consumer Staples 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$609M 11.1%
3,431,819
-10,622
2
$601M 10.96%
3,410,665
-2,756
3
$559M 10.19%
564,503
-166
4
$508M 9.26%
1,430,436
-13,825
5
$474M 8.64%
1,585,039
+65,888
6
$418M 7.61%
4,576,369
-21,366
7
$393M 7.17%
2,110,380
-8,370
8
$354M 6.45%
1,108,971
+640,214
9
$332M 6.06%
2,689,979
-8,380
10
$331M 6.05%
904,062
-2,544
11
$246M 4.49%
2,553,843
-31,373
12
$236M 4.31%
1,371,488
+99,568
13
$226M 4.12%
5,379,291
-29,761
14
$177M 3.22%
3,347,199
-13,099
15
$6.11M 0.11%
29,787
16
$4.51M 0.08%
9,072
17
$2.94M 0.05%
6,053
18
$2.1M 0.04%
11,322
19
$1.34M 0.02%
2,380
20
$1.03M 0.02%
3,000
21
$446K 0.01%
2,800
22
$410K 0.01%
1,010
23
$324K 0.01%
1,478
24
– –
-11,070
25
– –
-2,400
1
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