PTC
Provident Trust Company Portfolio holdings
AUM
$5.48B
This Quarter Return
+2.23%
1 Year Return
+12.97%
3 Year Return
+57.77%
5 Year Return
+124.54%
10 Year Return
+398.74%
AUM
$5.17B
AUM Growth
+$5.17B
(+2.8%)
Cap. Flow
+$48.3M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
86.45%
Holding
37
New
5
Increased
15
Reduced
5
Closed
2
Top Buys
| 1 |
Home Depot
HD
|
$5.91M |
| 2 |
PNC Financial Services
PNC
|
$5.27M |
| 3 |
Accenture
ACN
|
$4.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.81M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.65M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$818K |
| 2 |
Brown-Forman Class B
BF.B
|
$703K |
| 3 |
Abbott
ABT
|
$580K |
| 4 |
AbbVie
ABBV
|
$529K |
| 5 |
Bristol-Myers Squibb
BMY
|
$436K |
Sector Composition
| 1 | Financials | 35.87% |
| 2 | Communication Services | 27.29% |
| 3 | Technology | 9.3% |
| 4 | Healthcare | 9.17% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$371B
| $423K | 0.01% |
+9,957
| New | +$423K |
|
27
US Bancorp
USB
$75.5B
| $388K | 0.01% |
6,534
| – | – |
|
28
Fiserv
FI
$74.3B
| $345K | 0.01% |
3,184
| – | – |
|
29
Northern Trust
NTRS
$24.7B
| $270K | 0.01% |
2,500
| – | – |
|
30
Fidelity National Information Services
FIS
$35.6B
| $260K | 0.01% |
2,138
+3
| +0.1% | +$365 |
|
31
Qualcomm
QCOM
$170B
| $247K | ﹤0.01% |
+1,915
| New | +$247K |
|
32
Texas Instruments
TXN
$178B
| $238K | ﹤0.01% |
+1,239
| New | +$238K |
|
33
Global Payments
GPN
$21B
| $236K | ﹤0.01% |
1,500
| – | – |
|
34
PepsiCo
PEP
$203B
| $211K | ﹤0.01% |
1,400
| – | – |
|
35
MetLife
MET
$53.6B
| $205K | ﹤0.01% |
+3,329
| New | +$205K |
|
|
36
Brown-Forman Class B
BF.B
$13.3B
| – | – |
-9,375
| Closed | -$703K |
|
|
37
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
-6,532
| Closed | -$436K |
|