PTC
Provident Trust Company Portfolio holdings
AUM
$5.48B
This Quarter Return
+4.97%
1 Year Return
+12.97%
3 Year Return
+57.77%
5 Year Return
+124.54%
10 Year Return
+398.74%
AUM
$1.72B
AUM Growth
+$1.72B
(-2.1%)
Cap. Flow
+$29.6M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
86.71%
Holding
30
New
–
Increased
2
Reduced
15
Closed
–
Top Buys
| 1 |
Fastenal
FAST
|
$17.5M |
Top Sells
| 1 |
Helmerich & Payne
HP
|
$64.4M |
| 2 |
Cognizant
CTSH
|
$14.6M |
| 3 |
Visa
V
|
$7.88M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$7.56M |
| 5 |
PNC Financial Services
PNC
|
$5.93M |
Sector Composition
| 1 | Financials | 25.42% |
| 2 | Technology | 22.21% |
| 3 | Consumer Discretionary | 19.17% |
| 4 | Industrials | 12.93% |
| 5 | Communication Services | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
US Bancorp
USB
$75.5B
| $285K | 0.02% |
6,534
| – | – |
|
27
Chevron
CVX
$318B
| $276K | 0.02% |
2,628
| – | – |
|
28
Kimberly-Clark
KMB
$42.5B
| $257K | 0.01% |
2,400
| – | – |
|
29
Occidental Petroleum
OXY
$45.6B
| $210K | 0.01% |
2,872
| – | – |
|
30
Microsoft
MSFT
$3.76T
| $203K | 0.01% |
5,000
| – | – |
|