PTC
Provident Trust Company Portfolio holdings
AUM
$5.48B
This Quarter Return
-3.96%
1 Year Return
+12.97%
3 Year Return
+57.77%
5 Year Return
+124.54%
10 Year Return
+398.74%
AUM
$3.51B
AUM Growth
+$3.51B
(-14%)
Cap. Flow
+$333M
Cap. Flow
% of AUM
9.48%
Top 10 Holdings %
Top 10 Hldgs %
95.89%
Holding
27
New
–
Increased
7
Reduced
7
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$362M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$357M |
| 3 |
PNC Financial Services
PNC
|
$179K |
| 4 |
Costco
COST
|
$135K |
| 5 |
Charles Schwab
SCHW
|
$126K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$242M |
| 2 |
Home Depot
HD
|
$141M |
| 3 |
Visa
V
|
$2.03M |
| 4 |
Accenture
ACN
|
$1.68M |
| 5 |
JPMorgan Chase
JPM
|
$364K |
Sector Composition
| 1 | Financials | 34.23% |
| 2 | Communication Services | 21.59% |
| 3 | Consumer Staples | 11.42% |
| 4 | Technology | 11.26% |
| 5 | Healthcare | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
JPMorgan Chase
JPM
$829B
| – | – | -3,232 | Closed | -$364K |
|
27
Qualcomm
QCOM
$173B
| – | – | -1,915 | Closed | -$245K |
|