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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$95B
| $386K | 0.02% |
+7,965
| New | +$386K |
|
27
Brown-Forman Class B
BF.B
$13.3B
| $353K | 0.02% |
+11,719
| New | +$353K |
|
28
Chevron
CVX
$318B
| $343K | 0.02% |
+2,628
| New | +$343K |
|
29
Apple
AAPL
$3.56T
| $336K | 0.02% |
14,476
| – | – |
|
30
Occidental Petroleum
OXY
$45.9B
| $295K | 0.02% |
+2,998
| New | +$295K |
|
31
US Bancorp
USB
$76.5B
| $283K | 0.02% |
6,534
-5,144
| -44% | -$223K |
|
32
Kimberly-Clark
KMB
$42.9B
| $267K | 0.02% |
+2,503
| New | +$267K |
|
|
33
Jacobs Solutions
J
$17.2B
| – | – |
-1,160,504
| Closed | -$61M |
|