PTC
Provident Trust Company Portfolio holdings
AUM
$5.48B
This Quarter Return
+7.45%
1 Year Return
+12.97%
3 Year Return
+57.77%
5 Year Return
+124.54%
10 Year Return
+398.74%
AUM
$2.07B
AUM Growth
+$2.07B
(+4.3%)
Cap. Flow
-$48.3M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
81.83%
Holding
32
New
–
Increased
8
Reduced
12
Closed
1
Top Buys
| 1 |
T Rowe Price
TROW
|
$24.6M |
| 2 |
Charles Schwab
SCHW
|
$5.33M |
| 3 |
Nike
NKE
|
$706K |
| 4 |
TJX Companies
TJX
|
$64K |
| 5 |
Microsoft
MSFT
|
$34.6K |
Top Sells
| 1 |
CVS Health
CVS
|
$69.1M |
| 2 |
Visa
V
|
$1.79M |
| 3 |
Southwest Airlines
LUV
|
$1.29M |
| 4 |
Cognizant
CTSH
|
$1.29M |
| 5 |
UnitedHealth
UNH
|
$1.25M |
Sector Composition
| 1 | Financials | 33.41% |
| 2 | Technology | 19.99% |
| 3 | Consumer Discretionary | 14.7% |
| 4 | Communication Services | 13.21% |
| 5 | Industrials | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
US Bancorp
USB
$76B
| $365K | 0.02% |
7,038
+504
| +8% | +$26.1K |
|
27
Brown-Forman Class B
BF.B
$14.2B
| $364K | 0.02% |
7,500
| – | – |
|
28
Bristol-Myers Squibb
BMY
$96B
| $360K | 0.02% |
6,452
| – | – |
|
29
Meta Platforms (Facebook)
META
$1.86T
| $292K | 0.01% |
1,932
+124
| +7% | +$18.7K |
|
30
Chevron
CVX
$324B
| $271K | 0.01% |
2,600
-28
| -1% | -$2.92K |
|
31
Fiserv
FI
$75.1B
| $213K | 0.01% |
1,738
| – | – |
|
|
32
CVS Health
CVS
$92.8B
| – | – |
-880,093
| Closed | -$69.1M |
|