PTC

Provident Trust Company Portfolio holdings

AUM $4.78B
1-Year Est. Return 23.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6B
AUM Growth
+$515M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$8.46M
2
+$5.87M
3
+$5.51M
4
ACN icon
Accenture
ACN
+$3.93M
5
FISV
Fiserv Inc
FISV
+$3.54M

Top Sells

1
+$1.04M
2
+$777K

Sector Composition

1 Financials 33.24%
2 Communication Services 27.72%
3 Consumer Discretionary 15.96%
4 Technology 9.78%
5 Consumer Staples 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$835M 13.92%
3,428,121
-3,698
2
$828M 13.8%
3,405,683
-4,982
3
$528M 8.81%
570,628
+6,125
4
$490M 8.16%
1,434,051
+3,615
5
$438M 7.3%
4,587,607
+11,238
6
$425M 7.09%
2,115,225
+4,845
7
$395M 6.58%
1,600,097
+15,058
8
$391M 6.53%
2,708,575
+18,596
9
$375M 6.25%
925,584
+21,522
10
$374M 6.24%
1,126,307
+17,336
11
$264M 4.41%
5,392,355
+13,064
12
$263M 4.38%
2,559,056
+5,213
13
$191M 3.18%
3,351,514
+4,315
14
$180M 3%
1,396,217
+24,729
15
$7.58M 0.13%
29,787
16
$4.7M 0.08%
9,072
17
$3.04M 0.05%
6,053
18
$2.62M 0.04%
11,322
19
$1.35M 0.02%
2,380
20
$1.04M 0.02%
3,000
21
$490K 0.01%
1,010
22
$430K 0.01%
2,800
23
$325K 0.01%
1,478