PTC
Provident Trust Company Portfolio holdings
AUM
$5.48B
This Quarter Return
+7.88%
1 Year Return
+12.97%
3 Year Return
+57.77%
5 Year Return
+124.54%
10 Year Return
+398.74%
AUM
$3.3B
AUM Growth
+$3.3B
(+3.5%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
83.98%
Holding
37
New
–
Increased
2
Reduced
13
Closed
2
Top Buys
| 1 |
Visa
V
|
$4.66M |
| 2 |
Apple
AAPL
|
$3.35M |
Top Sells
| 1 |
Southwest Airlines
LUV
|
$101M |
| 2 |
Fastenal
FAST
|
$10.8M |
| 3 |
PayPal
PYPL
|
$5.38M |
| 4 |
UnitedHealth
UNH
|
$3.89M |
| 5 |
Accenture
ACN
|
$2.22M |
Sector Composition
| 1 | Financials | 35.34% |
| 2 | Communication Services | 22.17% |
| 3 | Healthcare | 10.74% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Technology | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$119B
| $520K | 0.02% | 5,000 | – | – |
|
27
Procter & Gamble
PG
$368B
| $500K | 0.02% | 3,600 | – | – |
|
28
PPG Industries
PPG
$25.1B
| $486K | 0.01% | 3,984 | – | – |
|
29
Bristol-Myers Squibb
BMY
$96B
| $394K | 0.01% | 6,532 | – | – |
|
30
Northern Trust
NTRS
$25B
| $390K | 0.01% | 5,000 | – | – |
|
31
PepsiCo
PEP
$204B
| $388K | 0.01% | 2,800 | – | – |
|
32
Fiserv
FI
$75.1B
| $358K | 0.01% | 3,476 | – | – |
|
33
Ulta Beauty
ULTA
$22.1B
| $314K | 0.01% | 1,400 | – | – |
|
34
RTX Corp
RTX
$212B
| $253K | 0.01% | 4,400 | – | – |
|
35
US Bancorp
USB
$76B
| $234K | 0.01% | 6,534 | – | – |
|
36
Chevron
CVX
$324B
| – | – | -2,700 | Closed | -$241K |
|
|
37
Southwest Airlines
LUV
$17.3B
| – | – | -2,949,735 | Closed | -$101M |
|