PTC
Provident Trust Company Portfolio holdings
AUM
$5.48B
This Quarter Return
+26.62%
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
(+21%)
Cap. Flow
-$52.2M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
81.15%
Holding
37
New
2
Increased
12
Reduced
1
Closed
–
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$178M |
| 2 |
PNC Financial Services
PNC
|
$2.59M |
| 3 |
Charles Schwab
SCHW
|
$2.33M |
| 4 |
Home Depot
HD
|
$323K |
| 5 |
Southwest Airlines
LUV
|
$261K |
Top Sells
| 1 |
Visa
V
|
$237M |
Sector Composition
| 1 | Financials | 34.31% |
| 2 | Communication Services | 21.6% |
| 3 | Healthcare | 10.63% |
| 4 | Technology | 9.57% |
| 5 | Consumer Discretionary | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Global Payments
GPN
$21.5B
| $509K | 0.02% | 3,000 | – | – |
|
27
Medtronic
MDT
$119B
| $458K | 0.01% | 5,000 | – | – |
|
28
Procter & Gamble
PG
$368B
| $430K | 0.01% | 3,600 | – | – |
|
29
PPG Industries
PPG
$25.1B
| $423K | 0.01% | 3,984 | – | – |
|
30
Northern Trust
NTRS
$25B
| $397K | 0.01% | 5,000 | – | – |
|
31
Bristol-Myers Squibb
BMY
$96B
| $384K | 0.01% | 6,532 | – | – |
|
32
PepsiCo
PEP
$204B
| $370K | 0.01% | 2,800 | – | – |
|
33
Fiserv
FI
$75.1B
| $339K | 0.01% | 3,476 | – | – |
|
34
Ulta Beauty
ULTA
$22.1B
| $285K | 0.01% | 1,400 | – | – |
|
35
RTX Corp
RTX
$212B
| $271K | 0.01% | 4,400 | – | – |
|
36
Chevron
CVX
$324B
| $241K | 0.01% | +2,700 | New | +$241K |
|
37
US Bancorp
USB
$76B
| $241K | 0.01% | 6,534 | – | – |
|