PTC
Provident Trust Company Portfolio holdings
AUM
$5.48B
1-Year Return
12.97%
This Quarter Return
+1.67%
1 Year Return
+12.97%
3 Year Return
+57.77%
5 Year Return
+124.54%
10 Year Return
+398.74%
AUM
$2.51B
AUM Growth
+$60.6M
(+2.5%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
77.64%
Holding
32
New
–
Increased
15
Reduced
3
Closed
1
Top Buys
| 1 |
Visa
V
|
$3.56M |
| 2 |
Cognizant
CTSH
|
$3.26M |
| 3 |
UnitedHealth
UNH
|
$2.88M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.34M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.16M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$476K |
| 2 |
Occidental Petroleum
OXY
|
$212K |
| 3 |
Brown-Forman Class B
BF.B
|
$128K |
| 4 |
Apple
AAPL
|
$101K |
Sector Composition
| 1 | Financials | 36.02% |
| 2 | Technology | 17.14% |
| 3 | Consumer Discretionary | 13.17% |
| 4 | Communication Services | 12.33% |
| 5 | Industrials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$96B
| $408K | 0.02% |
6,452
| – | – |
|
|
27
Procter & Gamble
PG
$375B
| $398K | 0.02% |
5,020
-6,000
| -54% | -$476K |
|
28
US Bancorp
USB
$75.9B
| $330K | 0.01% |
6,534
| – | – |
|
29
Meta Platforms (Facebook)
META
$1.89T
| $309K | 0.01% |
1,932
| – | – |
|
30
Chevron
CVX
$310B
| $297K | 0.01% |
2,600
| – | – |
|
31
Fiserv
FI
$73.4B
| $248K | 0.01% |
3,476
| – | – |
|
|
32
Occidental Petroleum
OXY
$45.2B
| – | – |
-2,872
| Closed | -$212K |
|