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
Cap. Flow
-$24.3M
Cap. Flow %
-1.42%
Top 10 Hldgs %
80.71%
Holding
33
New
1
Increased
2
Reduced
12
Closed
2

Top Buys

1
HD icon
Home Depot
HD
$87.5M
2
UNH icon
UnitedHealth
UNH
$25.6M
3
FAST icon
Fastenal
FAST
$14M

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
BF.B icon
26
Brown-Forman Class B
BF.B
$13.3B
$338K 0.02%
11,719
CVX icon
27
Chevron
CVX
$318B
$314K 0.02%
2,628
OXY icon
28
Occidental Petroleum
OXY
$45.9B
$276K 0.02%
2,998
USB icon
29
US Bancorp
USB
$76.5B
$273K 0.02%
6,534
KMB icon
30
Kimberly-Clark
KMB
$42.9B
$258K 0.02%
2,503
MSFT icon
31
Microsoft
MSFT
$3.78T
$232K 0.01%
5,000
-8,400
-63% -$390K
ETN icon
32
Eaton
ETN
$136B
-5,400
Closed -$417K
ESRX
33
DELISTED
Express Scripts Holding Company
ESRX
-2,046,237
Closed -$142M