PTC
Provident Trust Company Portfolio holdings
AUM
$5.48B
This Quarter Return
+10.53%
1 Year Return
+12.97%
3 Year Return
+57.77%
5 Year Return
+124.54%
10 Year Return
+398.74%
AUM
$4.39B
AUM Growth
+$4.39B
(+15%)
Cap. Flow
+$210M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
87.13%
Holding
32
New
–
Increased
16
Reduced
1
Closed
–
Top Buys
| 1 |
Home Depot
HD
|
$29.2M |
| 2 |
UnitedHealth
UNH
|
$26.9M |
| 3 |
PayPal
PYPL
|
$25.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$24.4M |
| 5 |
Accenture
ACN
|
$23.7M |
Top Sells
| 1 |
Visa
V
|
$51.2M |
Sector Composition
| 1 | Financials | 37.8% |
| 2 | Communication Services | 23.65% |
| 3 | Healthcare | 10.27% |
| 4 | Technology | 9.4% |
| 5 | Consumer Discretionary | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fidelity National Information Services
FIS
$36.5B
| $581K | 0.01% | 4,135 | – | – |
|
27
Northern Trust
NTRS
$25B
| $526K | 0.01% | 5,000 | – | – |
|
28
Procter & Gamble
PG
$368B
| $488K | 0.01% | 3,600 | – | – |
|
29
Fiserv
FI
$75.1B
| $414K | 0.01% | 3,476 | – | – |
|
30
Bristol-Myers Squibb
BMY
$96B
| $412K | 0.01% | 6,532 | – | – |
|
31
PepsiCo
PEP
$204B
| $396K | 0.01% | 2,800 | – | – |
|
32
US Bancorp
USB
$76B
| $361K | 0.01% | 6,534 | – | – |
|