PTC
Provident Trust Company Portfolio holdings
AUM
$5.48B
This Quarter Return
+5.93%
1 Year Return
+12.97%
3 Year Return
+57.77%
5 Year Return
+124.54%
10 Year Return
+398.74%
AUM
$1.99B
AUM Growth
+$1.99B
(+4.4%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
80.17%
Holding
34
New
1
Increased
1
Reduced
15
Closed
2
Top Buys
| 1 |
Charles Schwab
SCHW
|
$579K |
| 2 |
Fiserv
FI
|
$200K |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$4.46M |
| 2 |
Visa
V
|
$4.43M |
| 3 |
UnitedHealth
UNH
|
$2.73M |
| 4 |
Accenture
ACN
|
$2.68M |
| 5 |
T Rowe Price
TROW
|
$1.85M |
Sector Composition
| 1 | Financials | 31.21% |
| 2 | Technology | 19.29% |
| 3 | Consumer Discretionary | 15.51% |
| 4 | Communication Services | 12.65% |
| 5 | Healthcare | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.76T
| $405K | 0.02% |
6,152
| – | – |
|
27
Bristol-Myers Squibb
BMY
$96.7B
| $351K | 0.02% |
6,452
| – | – |
|
28
Brown-Forman Class B
BF.B
$13.3B
| $346K | 0.02% |
11,719
| – | – |
|
29
US Bancorp
USB
$75.5B
| $337K | 0.02% |
6,534
| – | – |
|
30
Chevron
CVX
$318B
| $282K | 0.01% |
2,628
| – | – |
|
31
Meta Platforms (Facebook)
META
$1.85T
| $257K | 0.01% |
1,808
| – | – |
|
|
32
Fiserv
FI
$74.3B
| $200K | 0.01% |
+3,476
| New | +$200K |
|
33
Occidental Petroleum
OXY
$45.6B
| – | – |
-2,872
| Closed | -$205K |
|
34
Exxon Mobil
XOM
$477B
| – | – |
-2,240
| Closed | -$202K |
|