PTC
Provident Trust Company Portfolio holdings
AUM
$5.48B
1-Year Return
12.97%
This Quarter Return
+0.13%
1 Year Return
+12.97%
3 Year Return
+57.77%
5 Year Return
+124.54%
10 Year Return
+398.74%
AUM
$1.71B
AUM Growth
-$49.2M
(-2.8%)
Cap. Flow
-$24.3M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
80.71%
Holding
33
New
1
Increased
2
Reduced
12
Closed
2
Top Buys
| 1 |
Home Depot
HD
|
$87.5M |
| 2 |
UnitedHealth
UNH
|
$25.6M |
| 3 |
Fastenal
FAST
|
$14M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$142M |
| 2 |
Cognizant
CTSH
|
$1.09M |
| 3 |
Southwest Airlines
LUV
|
$1.07M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.02M |
| 5 |
Helmerich & Payne
HP
|
$989K |
Sector Composition
| 1 | Financials | 23.33% |
| 2 | Technology | 17.73% |
| 3 | Consumer Discretionary | 16.47% |
| 4 | Energy | 16.23% |
| 5 | Communication Services | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Brown-Forman Class B
BF.B
$13.3B
| $338K | 0.02% |
11,719
| – | – |
|
27
Chevron
CVX
$318B
| $314K | 0.02% |
2,628
| – | – |
|
28
Occidental Petroleum
OXY
$45.9B
| $276K | 0.02% |
2,998
| – | – |
|
29
US Bancorp
USB
$76.5B
| $273K | 0.02% |
6,534
| – | – |
|
30
Kimberly-Clark
KMB
$42.9B
| $258K | 0.02% |
2,503
| – | – |
|
31
Microsoft
MSFT
$3.78T
| $232K | 0.01% |
5,000
-8,400
| -63% | -$390K |
|
32
Eaton
ETN
$136B
| – | – |
-5,400
| Closed | -$417K |
|
|
ESRX
33
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-2,046,237
| Closed | -$142M |
|