PTC
Provident Trust Company Portfolio holdings
AUM
$5.48B
This Quarter Return
+7.32%
1 Year Return
+12.97%
3 Year Return
+57.77%
5 Year Return
+124.54%
10 Year Return
+398.74%
AUM
$2.25B
AUM Growth
+$2.25B
(+8.6%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
79.34%
Holding
32
New
1
Increased
–
Reduced
17
Closed
1
Top Buys
| 1 |
Costco
COST
|
$99.4M |
Top Sells
| 1 |
Nike
NKE
|
$40.4M |
| 2 |
Visa
V
|
$3.6M |
| 3 |
Cognizant
CTSH
|
$3.31M |
| 4 |
Accenture
ACN
|
$2.35M |
| 5 |
PNC Financial Services
PNC
|
$2.23M |
Sector Composition
| 1 | Financials | 34.12% |
| 2 | Technology | 19.84% |
| 3 | Communication Services | 12.65% |
| 4 | Consumer Discretionary | 12.13% |
| 5 | Industrials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Brown-Forman Class B
BF.B
$14.2B
| $407K | 0.02% |
7,500
| – | – |
|
27
Microsoft
MSFT
$3.77T
| $372K | 0.02% |
5,000
-1,654
| -25% | -$123K |
|
28
US Bancorp
USB
$76B
| $350K | 0.02% |
6,534
-504
| -7% | -$27K |
|
29
Meta Platforms (Facebook)
META
$1.86T
| $330K | 0.01% |
1,932
| – | – |
|
30
Chevron
CVX
$324B
| $305K | 0.01% |
2,600
| – | – |
|
31
Fiserv
FI
$75.1B
| $224K | 0.01% |
1,738
| – | – |
|
|
32
Nike
NKE
$114B
| – | – |
-685,334
| Closed | -$40.4M |
|