PTC
Provident Trust Company Portfolio holdings
AUM
$5.48B
This Quarter Return
+3.84%
1 Year Return
+12.97%
3 Year Return
+57.77%
5 Year Return
+124.54%
10 Year Return
+398.74%
AUM
$3.19B
AUM Growth
+$3.19B
(+9.3%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
5.41%
Top 10 Holdings %
Top 10 Hldgs %
78.18%
Holding
49
New
18
Increased
18
Reduced
1
Closed
–
Top Buys
| 1 |
Charles Schwab
SCHW
|
$29.7M |
| 2 |
Visa
V
|
$15.2M |
| 3 |
TJX Companies
TJX
|
$13.9M |
| 4 |
Home Depot
HD
|
$12M |
| 5 |
Accenture
ACN
|
$11.3M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$99.2K |
Sector Composition
| 1 | Financials | 37.41% |
| 2 | Consumer Discretionary | 16.92% |
| 3 | Communication Services | 13.25% |
| 4 | Industrials | 9.85% |
| 5 | Technology | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Brown-Forman Class B
BF.B
$14.2B
| $589K | 0.02% |
9,375
| – | – |
|
27
Fidelity National Information Services
FIS
$36.5B
| $549K | 0.02% |
+4,135
| New | +$549K |
|
28
Medtronic
MDT
$119B
| $543K | 0.02% |
+5,000
| New | +$543K |
|
29
Cisco
CSCO
$274B
| $494K | 0.02% |
+10,000
| New | +$494K |
|
30
Chubb
CB
$110B
| $484K | 0.02% |
+3,000
| New | +$484K |
|
31
Global Payments
GPN
$21.5B
| $477K | 0.02% |
+3,000
| New | +$477K |
|
32
AptarGroup
ATR
$9.18B
| $474K | 0.01% |
+4,000
| New | +$474K |
|
33
PPG Industries
PPG
$25.1B
| $472K | 0.01% |
3,984
| – | – |
|
34
Northern Trust
NTRS
$25B
| $467K | 0.01% |
+5,000
| New | +$467K |
|
35
Procter & Gamble
PG
$368B
| $448K | 0.01% |
3,600
| – | – |
|
36
L3Harris
LHX
$51.9B
| $417K | 0.01% |
+2,000
| New | +$417K |
|
37
PepsiCo
PEP
$204B
| $384K | 0.01% |
+2,800
| New | +$384K |
|
38
US Bancorp
USB
$76B
| $362K | 0.01% |
6,534
| – | – |
|
39
Fiserv
FI
$75.1B
| $360K | 0.01% |
3,476
| – | – |
|
40
Arthur J. Gallagher & Co
AJG
$77.6B
| $358K | 0.01% |
+4,000
| New | +$358K |
|
41
Ulta Beauty
ULTA
$22.1B
| $351K | 0.01% |
+1,400
| New | +$351K |
|
42
Bristol-Myers Squibb
BMY
$96B
| $327K | 0.01% |
6,452
| – | – |
|
43
Chevron
CVX
$324B
| $308K | 0.01% |
2,600
| – | – |
|
44
Marsh & McLennan
MMC
$101B
| $300K | 0.01% |
+3,000
| New | +$300K |
|
45
Willis Towers Watson
WTW
$31.9B
| $282K | 0.01% |
+1,463
| New | +$282K |
|
46
RPM International
RPM
$16.1B
| $275K | 0.01% |
+4,000
| New | +$275K |
|
|
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
| $221K | 0.01% |
+4,000
| New | +$221K |
|
|
48
Meta Platforms (Facebook)
META
$1.86T
| $214K | 0.01% |
1,201
-557
| -32% | -$99.2K |
|
49
Pfizer
PFE
$141B
| $206K | 0.01% |
+5,726
| New | +$206K |
|