PTC
Provident Trust Company Portfolio holdings
AUM
$5.48B
1-Year Return
12.97%
This Quarter Return
+1.91%
1 Year Return
+12.97%
3 Year Return
+57.77%
5 Year Return
+124.54%
10 Year Return
+398.74%
AUM
$1.76B
AUM Growth
-$30.4M
(-1.7%)
Cap. Flow
-$52.6M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
84.17%
Holding
33
New
13
Increased
10
Reduced
8
Closed
1
Top Buys
1 |
Fastenal
FAST
|
$1.25M |
2 |
AbbVie
ABBV
|
$955K |
3 |
APA Corp
APA
|
$889K |
4 |
Johnson Controls International
JCI
|
$799K |
5 |
Abbott
ABT
|
$692K |
Top Sells
1 |
Jacobs Solutions
J
|
$61M |
2 |
Accenture
ACN
|
$674K |
3 |
TJX Companies
TJX
|
$435K |
4 |
ESRX
Express Scripts Holding Company
ESRX
|
$351K |
5 |
Cognizant
CTSH
|
$343K |
Sector Composition
1 | Financials | 23.36% |
2 | Technology | 18.35% |
3 | Energy | 17.97% |
4 | Healthcare | 11.32% |
5 | Communication Services | 10.69% |