PTC
Provident Trust Company Portfolio holdings
AUM
$5.48B
This Quarter Return
+7.29%
1 Year Return
+12.97%
3 Year Return
+57.77%
5 Year Return
+124.54%
10 Year Return
+398.74%
AUM
$2.88B
AUM Growth
+$2.88B
(+6.8%)
Cap. Flow
-$9.11M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
76.28%
Holding
30
New
–
Increased
14
Reduced
2
Closed
–
Top Buys
| 1 |
Charles Schwab
SCHW
|
$35M |
| 2 |
Cognizant
CTSH
|
$8.11M |
| 3 |
TJX Companies
TJX
|
$7.9M |
| 4 |
UnitedHealth
UNH
|
$7.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$6.53M |
Top Sells
| 1 |
Visa
V
|
$117M |
| 2 |
Johnson & Johnson
JNJ
|
$5.11K |
Sector Composition
| 1 | Financials | 32.25% |
| 2 | Technology | 16.11% |
| 3 | Consumer Discretionary | 15.42% |
| 4 | Communication Services | 13.11% |
| 5 | Healthcare | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
US Bancorp
USB
$75.5B
| $345K | 0.01% |
6,534
| – | – |
|
27
Chevron
CVX
$318B
| $318K | 0.01% |
2,600
| – | – |
|
28
Meta Platforms (Facebook)
META
$1.85T
| $318K | 0.01% |
1,932
| – | – |
|
29
Procter & Gamble
PG
$370B
| $314K | 0.01% |
3,770
| – | – |
|
30
Fiserv
FI
$74.3B
| $286K | 0.01% |
3,476
| – | – |
|