PTC
Provident Trust Company Portfolio holdings
AUM
$5.48B
This Quarter Return
+5.27%
1 Year Return
+12.97%
3 Year Return
+57.77%
5 Year Return
+124.54%
10 Year Return
+398.74%
AUM
$3.78B
AUM Growth
+$273M
(+7.8%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
90.7%
Holding
27
New
3
Increased
6
Reduced
7
Closed
1
Top Buys
| 1 |
TJX Companies
TJX
|
$96.7M |
| 2 |
Southwest Airlines
LUV
|
$86.1M |
| 3 |
Visa
V
|
$28.1M |
| 4 |
Home Depot
HD
|
$24.3M |
| 5 |
Fastenal
FAST
|
$18.5M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$88.8M |
| 2 |
Charles Schwab
SCHW
|
$36.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$4.06M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.96M |
| 5 |
Accenture
ACN
|
$1.66M |
Sector Composition
| 1 | Financials | 35.61% |
| 2 | Communication Services | 18.27% |
| 3 | Technology | 10.79% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Consumer Staples | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $424K | 0.01% |
2,800
| – | – |
|
27
US Bancorp
USB
$75.5B
| – | – |
-6,534
| Closed | -$263K |
|