PTC
Provident Trust Company Portfolio holdings
AUM
$5.48B
This Quarter Return
+7.99%
1 Year Return
+12.97%
3 Year Return
+57.77%
5 Year Return
+124.54%
10 Year Return
+398.74%
AUM
$1.89B
AUM Growth
+$116M
(+6.5%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
76.87%
Holding
31
New
1
Increased
6
Reduced
11
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$124M |
| 2 |
CVS Health
CVS
|
$1.65M |
| 3 |
T Rowe Price
TROW
|
$888K |
| 4 |
Fastenal
FAST
|
$730K |
| 5 |
UnitedHealth
UNH
|
$195K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$119M |
| 2 |
Home Depot
HD
|
$3.91M |
| 3 |
Southwest Airlines
LUV
|
$3.76M |
| 4 |
Franklin Resources
BEN
|
$3.65M |
| 5 |
TJX Companies
TJX
|
$3.2M |
Sector Composition
| 1 | Financials | 29.79% |
| 2 | Technology | 19.58% |
| 3 | Consumer Discretionary | 15.49% |
| 4 | Communication Services | 12.96% |
| 5 | Industrials | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
26
DELISTED
Monsanto Co
MON
| $382K | 0.02% |
3,882
| – | – |
|
27
Brown-Forman Class B
BF.B
$13.3B
| $372K | 0.02% |
11,719
| – | – |
|
28
Apple
AAPL
$3.54T
| $307K | 0.02% |
11,676
| – | – |
|
29
US Bancorp
USB
$75.5B
| $279K | 0.01% |
6,534
| – | – |
|
30
Microsoft
MSFT
$3.76T
| $277K | 0.01% |
5,000
| – | – |
|
31
Chevron
CVX
$318B
| $236K | 0.01% |
2,628
| – | – |
|