PTC
Provident Trust Company Portfolio holdings
AUM
$5.48B
This Quarter Return
+3.55%
1 Year Return
+12.97%
3 Year Return
+57.77%
5 Year Return
+124.54%
10 Year Return
+398.74%
AUM
$2.92B
AUM Growth
+$2.92B
(+8.3%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
6.28%
Top 10 Holdings %
Top 10 Hldgs %
78.7%
Holding
31
New
–
Increased
15
Reduced
2
Closed
–
Top Buys
| 1 |
Fastenal
FAST
|
$44.2M |
| 2 |
Visa
V
|
$17.4M |
| 3 |
UnitedHealth
UNH
|
$13.2M |
| 4 |
Home Depot
HD
|
$12.1M |
| 5 |
PNC Financial Services
PNC
|
$12M |
Top Sells
| 1 |
Apple
AAPL
|
$559K |
| 2 |
Procter & Gamble
PG
|
$47.6K |
Sector Composition
| 1 | Financials | 38.31% |
| 2 | Consumer Discretionary | 16.22% |
| 3 | Communication Services | 12.26% |
| 4 | Industrials | 9.77% |
| 5 | Healthcare | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Procter & Gamble
PG
$368B
| $395K | 0.01% |
3,600
-434
| -11% | -$47.6K |
|
27
US Bancorp
USB
$76B
| $342K | 0.01% |
6,534
| – | – |
|
28
Meta Platforms (Facebook)
META
$1.86T
| $339K | 0.01% |
1,758
| – | – |
|
29
Chevron
CVX
$324B
| $324K | 0.01% |
2,600
| – | – |
|
30
Fiserv
FI
$75.1B
| $317K | 0.01% |
3,476
| – | – |
|
31
Bristol-Myers Squibb
BMY
$96B
| $293K | 0.01% |
6,452
| – | – |
|