PTC
Provident Trust Company Portfolio holdings
AUM
$5.48B
1-Year Return
12.97%
This Quarter Return
+5.82%
1 Year Return
+12.97%
3 Year Return
+57.77%
5 Year Return
+124.54%
10 Year Return
+398.74%
AUM
$2.7B
AUM Growth
+$189M
(+7.5%)
Cap. Flow
+$60.8M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
78.8%
Holding
31
New
–
Increased
15
Reduced
1
Closed
1
Top Buys
| 1 |
Visa
V
|
$7.74M |
| 2 |
Cognizant
CTSH
|
$6.52M |
| 3 |
UnitedHealth
UNH
|
$5.49M |
| 4 |
TJX Companies
TJX
|
$5.3M |
| 5 |
T Rowe Price
TROW
|
$4.8M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$453K |
| 2 |
Procter & Gamble
PG
|
$97.5K |
Sector Composition
| 1 | Financials | 35.51% |
| 2 | Technology | 16.6% |
| 3 | Consumer Discretionary | 14.21% |
| 4 | Communication Services | 12.64% |
| 5 | Healthcare | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$95.8B
| $357K | 0.01% |
6,452
| – | – |
|
27
Chevron
CVX
$320B
| $329K | 0.01% |
2,600
| – | – |
|
28
US Bancorp
USB
$76.1B
| $327K | 0.01% |
6,534
| – | – |
|
|
29
Procter & Gamble
PG
$374B
| $294K | 0.01% |
3,770
-1,250
| -25% | -$97.5K |
|
30
Fiserv
FI
$73.9B
| $258K | 0.01% |
3,476
| – | – |
|
|
MON
31
DELISTED
Monsanto Co
MON
| – | – |
-3,882
| Closed | -$453K |
|