PTC
Provident Trust Company Portfolio holdings
AUM
$5.48B
This Quarter Return
+14.54%
1 Year Return
+12.97%
3 Year Return
+57.77%
5 Year Return
+124.54%
10 Year Return
+398.74%
AUM
$5.61B
AUM Growth
+$5.61B
(+8.6%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
91.1%
Holding
35
New
–
Increased
14
Reduced
2
Closed
1
Top Buys
| 1 |
UnitedHealth
UNH
|
$9.89M |
| 2 |
Charles Schwab
SCHW
|
$8.29M |
| 3 |
Home Depot
HD
|
$8.15M |
| 4 |
Accenture
ACN
|
$8.04M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$7.79M |
Top Sells
| 1 |
PayPal
PYPL
|
$190M |
| 2 |
MetLife
MET
|
$205K |
| 3 |
Fidelity National Information Services
FIS
|
$327 |
Sector Composition
| 1 | Financials | 29.13% |
| 2 | Communication Services | 27% |
| 3 | Technology | 11.25% |
| 4 | Healthcare | 11.02% |
| 5 | Consumer Discretionary | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$376B
| $443K | 0.01% | 9,957 | – | – |
|
27
US Bancorp
USB
$76B
| $367K | 0.01% | 6,534 | – | – |
|
28
Qualcomm
QCOM
$173B
| $350K | 0.01% | 1,915 | – | – |
|
29
Fiserv
FI
$75.1B
| $330K | 0.01% | 3,184 | – | – |
|
30
Northern Trust
NTRS
$25B
| $299K | 0.01% | 2,500 | – | – |
|
31
PepsiCo
PEP
$204B
| $243K | ﹤0.01% | 1,400 | – | – |
|
32
Texas Instruments
TXN
$184B
| $234K | ﹤0.01% | 1,239 | – | – |
|
|
33
Fidelity National Information Services
FIS
$36.5B
| $233K | ﹤0.01% | 2,135 -3 | -0.1% | -$327 |
|
34
Global Payments
GPN
$21.5B
| $203K | ﹤0.01% | 1,500 | – | – |
|
|
35
MetLife
MET
$54.1B
| – | – | -3,329 | Closed | -$205K |
|