PTC
Provident Trust Company Portfolio holdings
AUM
$5.48B
This Quarter Return
+12.94%
1 Year Return
+12.97%
3 Year Return
+57.77%
5 Year Return
+124.54%
10 Year Return
+398.74%
AUM
$5.03B
AUM Growth
+$5.03B
(+15%)
Cap. Flow
+$88.2M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
86.87%
Holding
32
New
–
Increased
5
Reduced
17
Closed
–
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$93.6M |
| 2 |
Charles Schwab
SCHW
|
$1.34M |
| 3 |
UnitedHealth
UNH
|
$861K |
| 4 |
Visa
V
|
$408K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.31M |
| 2 |
Home Depot
HD
|
$1.16M |
| 3 |
Accenture
ACN
|
$851K |
| 4 |
Apple
AAPL
|
$809K |
| 5 |
PayPal
PYPL
|
$704K |
Sector Composition
| 1 | Financials | 37.56% |
| 2 | Communication Services | 26.47% |
| 3 | Healthcare | 9.65% |
| 4 | Technology | 8.71% |
| 5 | Consumer Discretionary | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$96.7B
| $436K | 0.01% |
6,532
| – | – |
|
27
US Bancorp
USB
$75.5B
| $372K | 0.01% |
6,534
| – | – |
|
28
Fiserv
FI
$74.3B
| $340K | 0.01% |
3,184
-292
| -8% | -$31.2K |
|
29
Fidelity National Information Services
FIS
$35.6B
| $302K | 0.01% |
2,135
-2,000
| -48% | -$283K |
|
30
Northern Trust
NTRS
$24.7B
| $289K | 0.01% |
2,500
-2,500
| -50% | -$289K |
|
31
Global Payments
GPN
$21B
| $281K | 0.01% |
1,500
-1,608
| -52% | -$301K |
|
32
PepsiCo
PEP
$203B
| $207K | ﹤0.01% |
1,400
-1,400
| -50% | -$207K |
|