PTC
Provident Trust Company Portfolio holdings
AUM
$5.48B
1-Year Return
12.97%
This Quarter Return
+9.98%
1 Year Return
+12.97%
3 Year Return
+57.77%
5 Year Return
+124.54%
10 Year Return
+398.74%
AUM
$3.67B
AUM Growth
+$482M
(+15%)
Cap. Flow
+$188M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
79.04%
Holding
50
New
1
Increased
17
Reduced
1
Closed
3
Top Buys
| 1 |
Visa
V
|
$18.7M |
| 2 |
PNC Financial Services
PNC
|
$18.1M |
| 3 |
UnitedHealth
UNH
|
$16.7M |
| 4 |
Charles Schwab
SCHW
|
$16.4M |
| 5 |
T Rowe Price
TROW
|
$15.5M |
Top Sells
| 1 |
Booking.com
BKNG
|
$1.31M |
| 2 |
Meta Platforms (Facebook)
META
|
$214K |
| 3 |
Pfizer
PFE
|
$206K |
| 4 |
Johnson & Johnson
JNJ
|
$11.2K |
Sector Composition
| 1 | Financials | 37.76% |
| 2 | Consumer Discretionary | 15.76% |
| 3 | Communication Services | 13.31% |
| 4 | Industrials | 9.34% |
| 5 | Healthcare | 9.33% |
