PTC
Provident Trust Company Portfolio holdings
AUM
$5.48B
This Quarter Return
+3.48%
1 Year Return
+12.97%
3 Year Return
+57.77%
5 Year Return
+124.54%
10 Year Return
+398.74%
AUM
$1.86B
AUM Growth
-$29.5M
(-1.6%)
Cap. Flow
-$90.7M
Cap. Flow
% of AUM
-4.87%
Top 10 Holdings %
Top 10 Hldgs %
79%
Holding
33
New
2
Increased
6
Reduced
11
Closed
2
Top Buys
| 1 |
Charles Schwab
SCHW
|
$43M |
| 2 |
T Rowe Price
TROW
|
$1.66M |
| 3 |
Cognizant
CTSH
|
$1.29M |
| 4 |
CVS Health
CVS
|
$318K |
| 5 |
Meta Platforms (Facebook)
META
|
$201K |
Top Sells
| 1 |
Franklin Resources
BEN
|
$77M |
| 2 |
eBay
EBAY
|
$40.8M |
| 3 |
UnitedHealth
UNH
|
$3.46M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.13M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.69M |
Sector Composition
| 1 | Financials | 27.68% |
| 2 | Technology | 21.14% |
| 3 | Consumer Discretionary | 14.23% |
| 4 | Communication Services | 12.61% |
| 5 | Industrials | 12.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Brown-Forman Class B
BF.B
$13.3B
| $369K | 0.02% |
11,719
| – | – |
|
|
MON
27
DELISTED
Monsanto Co
MON
| $341K | 0.02% |
3,882
| – | – |
|
28
Microsoft
MSFT
$3.76T
| $340K | 0.02% |
6,152
+1,152
| +23% | +$63.7K |
|
29
US Bancorp
USB
$75.5B
| $265K | 0.01% |
6,534
| – | – |
|
30
Chevron
CVX
$318B
| $251K | 0.01% |
2,628
| – | – |
|
|
31
Meta Platforms (Facebook)
META
$1.85T
| $201K | 0.01% |
+1,758
| New | +$201K |
|
|
32
Franklin Resources
BEN
$13.3B
| – | – |
-2,091,931
| Closed | -$77M |
|
|
33
eBay
EBAY
$41.2B
| – | – |
-1,483,485
| Closed | -$40.8M |
|