PTC
Provident Trust Company Portfolio holdings
AUM
$5.48B
This Quarter Return
-15.11%
1 Year Return
+12.97%
3 Year Return
+57.77%
5 Year Return
+124.54%
10 Year Return
+398.74%
AUM
$4.07B
AUM Growth
+$4.07B
(-17%)
Cap. Flow
-$81.5M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
96.14%
Holding
33
New
–
Increased
11
Reduced
–
Closed
6
Top Buys
| 1 |
Visa
V
|
$103M |
| 2 |
UnitedHealth
UNH
|
$11.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$8.66M |
| 4 |
Costco
COST
|
$8.2M |
| 5 |
Accenture
ACN
|
$7.73M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$253M |
| 2 |
Northern Trust
NTRS
|
$291K |
| 3 |
PepsiCo
PEP
|
$234K |
| 4 |
Texas Instruments
TXN
|
$227K |
| 5 |
Fidelity National Information Services
FIS
|
$214K |
Sector Composition
| 1 | Financials | 29.79% |
| 2 | Communication Services | 21.28% |
| 3 | Healthcare | 15.77% |
| 4 | Technology | 10.52% |
| 5 | Consumer Staples | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fiserv
FI
$75.1B
| $283K | 0.01% | 3,184 | – | – |
|
27
Qualcomm
QCOM
$173B
| $245K | 0.01% | 1,915 | – | – |
|
|
28
Fidelity National Information Services
FIS
$36.5B
| – | – | -2,135 | Closed | -$214K |
|
29
Global Payments
GPN
$21.5B
| – | – | -1,500 | Closed | -$205K |
|
|
30
Meta Platforms (Facebook)
META
$1.86T
| – | – | -1,138,950 | Closed | -$253M |
|
|
31
Northern Trust
NTRS
$25B
| – | – | -2,500 | Closed | -$291K |
|
|
32
PepsiCo
PEP
$204B
| – | – | -1,400 | Closed | -$234K |
|
|
33
Texas Instruments
TXN
$184B
| – | – | -1,239 | Closed | -$227K |
|