PTC
Provident Trust Company Portfolio holdings
AUM
$5.48B
This Quarter Return
-1.75%
1 Year Return
+12.97%
3 Year Return
+57.77%
5 Year Return
+124.54%
10 Year Return
+398.74%
AUM
$1.77B
AUM Growth
+$53.7M
(+3.1%)
Cap. Flow
+$91.9M
Cap. Flow
% of AUM
5.18%
Top 10 Holdings %
Top 10 Hldgs %
80.07%
Holding
32
New
2
Increased
1
Reduced
12
Closed
2
Top Buys
| 1 |
CVS Health
CVS
|
$87.9M |
| 2 |
T Rowe Price
TROW
|
$78.1M |
| 3 |
Home Depot
HD
|
$433K |
Top Sells
| 1 |
Helmerich & Payne
HP
|
$43.8M |
| 2 |
Cognizant
CTSH
|
$9.33M |
| 3 |
Visa
V
|
$6.57M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.06M |
| 5 |
TJX Companies
TJX
|
$2.39M |
Sector Composition
| 1 | Financials | 28.71% |
| 2 | Technology | 20.85% |
| 3 | Consumer Discretionary | 18.04% |
| 4 | Healthcare | 12.12% |
| 5 | Industrials | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Brown-Forman Class B
BF.B
$13.3B
| $376K | 0.02% |
11,719
| – | – |
|
27
US Bancorp
USB
$75.5B
| $284K | 0.02% |
6,534
| – | – |
|
28
Chevron
CVX
$318B
| $254K | 0.01% |
2,628
| – | – |
|
29
Occidental Petroleum
OXY
$45.6B
| $223K | 0.01% |
2,877
| – | – |
|
30
Microsoft
MSFT
$3.76T
| $221K | 0.01% |
5,000
| – | – |
|
|
31
Helmerich & Payne
HP
$2B
| – | – |
-644,137
| Closed | -$43.8M |
|
32
Kimberly-Clark
KMB
$42.5B
| – | – |
-2,400
| Closed | -$257K |
|