PTC
Provident Trust Company Portfolio holdings
AUM
$5.48B
1-Year Return
12.97%
This Quarter Return
-4.57%
1 Year Return
+12.97%
3 Year Return
+57.77%
5 Year Return
+124.54%
10 Year Return
+398.74%
AUM
$1.81B
AUM Growth
-$47.6M
(-2.6%)
Cap. Flow
+$40.1M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
77.67%
Holding
34
New
3
Increased
5
Reduced
10
Closed
–
Top Buys
| 1 |
Nike
NKE
|
$38.4M |
| 2 |
Cognizant
CTSH
|
$4.72M |
| 3 |
Visa
V
|
$1.53M |
| 4 |
Charles Schwab
SCHW
|
$418K |
| 5 |
TJX Companies
TJX
|
$287K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$2.01M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.41M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$791K |
| 4 |
PayPal
PYPL
|
$769K |
| 5 |
PNC Financial Services
PNC
|
$232K |
Sector Composition
| 1 | Financials | 27.43% |
| 2 | Technology | 20.59% |
| 3 | Consumer Discretionary | 16.33% |
| 4 | Healthcare | 12.28% |
| 5 | Communication Services | 11.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
26
DELISTED
Monsanto Co
MON
| $401K | 0.02% |
3,882
| – | – |
|
27
Apple
AAPL
$3.52T
| $379K | 0.02% |
15,852
| – | – |
|
28
Brown-Forman Class B
BF.B
$13.3B
| $374K | 0.02% |
11,719
| – | – |
|
29
Microsoft
MSFT
$3.76T
| $315K | 0.02% |
6,152
| – | – |
|
30
Chevron
CVX
$321B
| $275K | 0.02% |
2,628
| – | – |
|
31
US Bancorp
USB
$76B
| $264K | 0.01% |
6,534
| – | – |
|
32
Occidental Petroleum
OXY
$45.9B
| $217K | 0.01% |
+2,872
| New | +$217K |
|
33
Exxon Mobil
XOM
$481B
| $210K | 0.01% |
+2,240
| New | +$210K |
|
34
Meta Platforms (Facebook)
META
$1.88T
| $201K | 0.01% |
1,758
| – | – |
|