PTC
Provident Trust Company Portfolio holdings
AUM
$5.48B
1-Year Return
12.97%
This Quarter Return
-8.75%
1 Year Return
+12.97%
3 Year Return
+57.77%
5 Year Return
+124.54%
10 Year Return
+398.74%
AUM
$4.9B
AUM Growth
-$715M
(-13%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
92.75%
Holding
34
New
–
Increased
–
Reduced
14
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
PayPal
PYPL
|
$131M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.95M |
| 3 |
Accenture
ACN
|
$1.93M |
| 4 |
Costco
COST
|
$1.76M |
| 5 |
UnitedHealth
UNH
|
$1.75M |
Sector Composition
| 1 | Financials | 28.05% |
| 2 | Communication Services | 27.34% |
| 3 | Healthcare | 12.79% |
| 4 | Technology | 10.45% |
| 5 | Consumer Staples | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
US Bancorp
USB
$76.5B
| $347K | 0.01% |
6,534
| – | – |
|
27
Fiserv
FI
$74B
| $323K | 0.01% |
3,184
| – | – |
|
28
Qualcomm
QCOM
$172B
| $293K | 0.01% |
1,915
| – | – |
|
29
Northern Trust
NTRS
$24.7B
| $291K | 0.01% |
2,500
| – | – |
|
30
PepsiCo
PEP
$201B
| $234K | ﹤0.01% |
1,400
| – | – |
|
31
Texas Instruments
TXN
$170B
| $227K | ﹤0.01% |
1,239
| – | – |
|
32
Fidelity National Information Services
FIS
$35.9B
| $214K | ﹤0.01% |
2,135
| – | – |
|
33
Global Payments
GPN
$21.2B
| $205K | ﹤0.01% |
1,500
| – | – |
|
|
34
PayPal
PYPL
$65.4B
| – | – |
-696,532
| Closed | -$131M |
|