PTC
Provident Trust Company Portfolio holdings
AUM
$5.48B
1-Year Return
12.97%
This Quarter Return
+13.32%
1 Year Return
+12.97%
3 Year Return
+57.77%
5 Year Return
+124.54%
10 Year Return
+398.74%
AUM
$2.69B
AUM Growth
+$289M
(+12%)
Cap. Flow
-$2.5M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
78.54%
Holding
33
New
2
Increased
18
Reduced
1
Closed
2
Top Buys
| 1 |
Southwest Airlines
LUV
|
$46.3M |
| 2 |
Charles Schwab
SCHW
|
$27.8M |
| 3 |
PNC Financial Services
PNC
|
$23.7M |
| 4 |
Home Depot
HD
|
$18.1M |
| 5 |
Fastenal
FAST
|
$10.8M |
Top Sells
| 1 |
Cognizant
CTSH
|
$156M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.61M |
| 3 |
Meta Platforms (Facebook)
META
|
$29K |
Sector Composition
| 1 | Financials | 36.56% |
| 2 | Consumer Discretionary | 16.12% |
| 3 | Communication Services | 13.72% |
| 4 | Industrials | 10.21% |
| 5 | Healthcare | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$373B
| $420K | 0.02% |
4,034
+264
| +7% | +$27.5K |
|
27
Chevron
CVX
$320B
| $320K | 0.01% |
2,600
| – | – |
|
28
US Bancorp
USB
$76B
| $315K | 0.01% |
6,534
| – | – |
|
29
Bristol-Myers Squibb
BMY
$94.5B
| $308K | 0.01% |
6,452
| – | – |
|
30
Fiserv
FI
$73.8B
| $307K | 0.01% |
3,476
| – | – |
|
|
31
Meta Platforms (Facebook)
META
$1.88T
| $293K | 0.01% |
1,758
-174
| -9% | -$29K |
|
|
32
Cognizant
CTSH
$34.9B
| – | – |
-2,451,156
| Closed | -$156M |
|
|
33
Vanguard S&P 500 ETF
VOO
$727B
| – | – |
-6,990
| Closed | -$1.61M |
|