PTC
Provident Trust Company Portfolio holdings
AUM
$5.48B
This Quarter Return
-17.77%
1 Year Return
+12.97%
3 Year Return
+57.77%
5 Year Return
+124.54%
10 Year Return
+398.74%
AUM
$2.64B
AUM Growth
-$1.03B
(-28%)
Cap. Flow
-$387M
Cap. Flow
% of AUM
-14.66%
Top 10 Holdings %
Top 10 Hldgs %
86.18%
Holding
47
New
–
Increased
–
Reduced
17
Closed
12
Top Buys
No buys this quarter
Top Sells
| 1 |
TJX Companies
TJX
|
$312M |
| 2 |
Southwest Airlines
LUV
|
$50.6M |
| 3 |
UnitedHealth
UNH
|
$2.83M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.38M |
Sector Composition
| 1 | Financials | 40.14% |
| 2 | Communication Services | 15.9% |
| 3 | Healthcare | 10.86% |
| 4 | Technology | 8.79% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Global Payments
GPN
$21B
| $433K | 0.02% |
3,000
| – | – |
|
27
RTX Corp
RTX
$212B
| $415K | 0.02% |
6,992
-395
| -5% | -$23.4K |
|
28
Procter & Gamble
PG
$370B
| $396K | 0.02% |
3,600
| – | – |
|
29
Northern Trust
NTRS
$24.7B
| $377K | 0.01% |
5,000
| – | – |
|
30
Bristol-Myers Squibb
BMY
$96.7B
| $364K | 0.01% |
6,532
| – | – |
|
31
PepsiCo
PEP
$203B
| $336K | 0.01% |
2,800
| – | – |
|
32
PPG Industries
PPG
$24.6B
| $333K | 0.01% |
3,984
| – | – |
|
33
Fiserv
FI
$74.3B
| $330K | 0.01% |
3,476
| – | – |
|
34
Ulta Beauty
ULTA
$23.8B
| $246K | 0.01% |
1,400
| – | – |
|
35
US Bancorp
USB
$75.5B
| $225K | 0.01% |
6,534
| – | – |
|
36
Arthur J. Gallagher & Co
AJG
$77.9B
| – | – |
-4,000
| Closed | -$381K |
|
37
AptarGroup
ATR
$8.91B
| – | – |
-4,000
| Closed | -$462K |
|
38
Chubb
CB
$111B
| – | – |
-3,000
| Closed | -$467K |
|
39
Cisco
CSCO
$268B
| – | – |
-10,000
| Closed | -$480K |
|
40
Chevron
CVX
$318B
| – | – |
-2,800
| Closed | -$337K |
|
41
L3Harris
LHX
$51.1B
| – | – |
-2,000
| Closed | -$396K |
|
42
Marsh & McLennan
MMC
$101B
| – | – |
-3,000
| Closed | -$334K |
|
43
RPM International
RPM
$15.8B
| – | – |
-4,000
| Closed | -$307K |
|
44
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
-2,396
| Closed | -$771K |
|
|
45
TJX Companies
TJX
$155B
| – | – |
-5,113,523
| Closed | -$312M |
|
|
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-4,000
| Closed | -$236K |
|
47
Willis Towers Watson
WTW
$31.9B
| – | – |
-1,463
| Closed | -$295K |
|