PTC
Provident Trust Company Portfolio holdings
AUM
$5.48B
This Quarter Return
+10.6%
1 Year Return
+12.97%
3 Year Return
+57.77%
5 Year Return
+124.54%
10 Year Return
+398.74%
AUM
$2.45B
AUM Growth
+$193M
(+8.6%)
Cap. Flow
-$31.7M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
77.48%
Holding
32
New
1
Increased
11
Reduced
6
Closed
–
Top Buys
| 1 |
TJX Companies
TJX
|
$24.5M |
| 2 |
Costco
COST
|
$2.87M |
| 3 |
T Rowe Price
TROW
|
$2.02M |
| 4 |
Charles Schwab
SCHW
|
$1.71M |
| 5 |
UnitedHealth
UNH
|
$1.36M |
Top Sells
| 1 |
Cognizant
CTSH
|
$65.7M |
| 2 |
Accenture
ACN
|
$1.16M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$430K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$86.4K |
| 5 |
Apple
AAPL
|
$34.2K |
Sector Composition
| 1 | Financials | 35.16% |
| 2 | Technology | 16.16% |
| 3 | Consumer Discretionary | 13.33% |
| 4 | Communication Services | 12.64% |
| 5 | Industrials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.76T
| $428K | 0.02% |
5,000
| – | – |
|
27
Bristol-Myers Squibb
BMY
$96.7B
| $395K | 0.02% |
6,452
| – | – |
|
28
US Bancorp
USB
$75.5B
| $350K | 0.01% |
6,534
| – | – |
|
29
Meta Platforms (Facebook)
META
$1.85T
| $341K | 0.01% |
1,932
| – | – |
|
30
Chevron
CVX
$318B
| $325K | 0.01% |
2,600
| – | – |
|
31
Fiserv
FI
$74.3B
| $228K | 0.01% |
3,476
| – | – |
|
32
Occidental Petroleum
OXY
$45.6B
| $212K | 0.01% |
+2,872
| New | +$212K |
|