PTC
Provident Trust Company Portfolio holdings
AUM
$5.48B
This Quarter Return
+5.74%
1 Year Return
+12.97%
3 Year Return
+57.77%
5 Year Return
+124.54%
10 Year Return
+398.74%
AUM
$5.48B
AUM Growth
+$5.48B
(+2.3%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
83.5%
Holding
27
New
–
Increased
4
Reduced
10
Closed
4
Top Buys
| 1 |
American Express
AXP
|
$204M |
| 2 |
Fastenal
FAST
|
$112M |
| 3 |
Accenture
ACN
|
$19.7M |
| 4 |
Fiserv
FI
|
$17.2M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$324M |
| 2 |
Visa
V
|
$4.91M |
| 3 |
T Rowe Price
TROW
|
$3.03M |
| 4 |
Charles Schwab
SCHW
|
$1.95M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.88M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PPG Industries
PPG
$25.1B
| – | – |
-3,984
| Closed | -$436K |
|
|
27
UnitedHealth
UNH
$281B
| – | – |
-619,376
| Closed | -$324M |
|