PTC
Provident Trust Company Portfolio holdings
AUM
$5.48B
1-Year Return
12.97%
This Quarter Return
-14.29%
1 Year Return
+12.97%
3 Year Return
+57.77%
5 Year Return
+124.54%
10 Year Return
+398.74%
AUM
$2.41B
AUM Growth
-$472M
(-16%)
Cap. Flow
-$50.4M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
75.25%
Holding
31
New
1
Increased
3
Reduced
13
Closed
–
Top Buys
| 1 |
Charles Schwab
SCHW
|
$13.5M |
| 2 |
Fastenal
FAST
|
$1.67M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.61M |
| 4 |
PayPal
PYPL
|
$1.04M |
Top Sells
| 1 |
Cognizant
CTSH
|
$52.9M |
| 2 |
Visa
V
|
$2.22M |
| 3 |
TJX Companies
TJX
|
$1.49M |
| 4 |
Southwest Airlines
LUV
|
$1.49M |
| 5 |
Home Depot
HD
|
$1.4M |
Sector Composition
| 1 | Financials | 34.1% |
| 2 | Consumer Discretionary | 14.86% |
| 3 | Technology | 13.66% |
| 4 | Communication Services | 13.48% |
| 5 | Healthcare | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$373B
| $347K | 0.01% |
3,770
| – | – |
|
27
Bristol-Myers Squibb
BMY
$95B
| $335K | 0.01% |
6,452
| – | – |
|
28
US Bancorp
USB
$76.5B
| $299K | 0.01% |
6,534
| – | – |
|
29
Chevron
CVX
$318B
| $283K | 0.01% |
2,600
| – | – |
|
30
Fiserv
FI
$74B
| $255K | 0.01% |
3,476
| – | – |
|
31
Meta Platforms (Facebook)
META
$1.88T
| $253K | 0.01% |
1,932
| – | – |
|