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
Cap. Flow
-$52.6M
Cap. Flow %
-2.99%
Top 10 Hldgs %
84.17%
Holding
33
New
13
Increased
10
Reduced
8
Closed
1

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