PTC
Provident Trust Company Portfolio holdings
AUM
$5.48B
This Quarter Return
+16.51%
1 Year Return
+12.97%
3 Year Return
+57.77%
5 Year Return
+124.54%
10 Year Return
+398.74%
AUM
$3.81B
AUM Growth
+$3.81B
(+15%)
Cap. Flow
+$1.27M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
84.85%
Holding
35
New
–
Increased
10
Reduced
6
Closed
3
Top Buys
| 1 |
PNC Financial Services
PNC
|
$2.45M |
| 2 |
Visa
V
|
$1.78M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.3M |
| 4 |
UnitedHealth
UNH
|
$1.15M |
| 5 |
Meta Platforms (Facebook)
META
|
$732K |
Top Sells
| 1 |
PayPal
PYPL
|
$2.55M |
| 2 |
Accenture
ACN
|
$1.41M |
| 3 |
Fastenal
FAST
|
$1.14M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$880K |
| 5 |
Medtronic
MDT
|
$520K |
Sector Composition
| 1 | Financials | 38.24% |
| 2 | Communication Services | 22.18% |
| 3 | Healthcare | 10.48% |
| 4 | Technology | 9.66% |
| 5 | Consumer Discretionary | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PPG Industries
PPG
$25.1B
| $575K | 0.02% |
3,984
| – | – |
|
27
Procter & Gamble
PG
$368B
| $501K | 0.01% |
3,600
| – | – |
|
28
Northern Trust
NTRS
$25B
| $466K | 0.01% |
5,000
| – | – |
|
29
PepsiCo
PEP
$204B
| $415K | 0.01% |
2,800
| – | – |
|
30
Bristol-Myers Squibb
BMY
$96B
| $405K | 0.01% |
6,532
| – | – |
|
31
Fiserv
FI
$75.1B
| $396K | 0.01% |
3,476
| – | – |
|
32
US Bancorp
USB
$76B
| $304K | 0.01% |
6,534
| – | – |
|
|
33
Medtronic
MDT
$119B
| – | – |
-5,000
| Closed | -$520K |
|
34
RTX Corp
RTX
$212B
| – | – |
-4,400
| Closed | -$253K |
|
35
Ulta Beauty
ULTA
$22.1B
| – | – |
-1,400
| Closed | -$314K |
|