PTC
Provident Trust Company Portfolio holdings
AUM
$5.48B
1-Year Return
12.97%
This Quarter Return
+1.56%
1 Year Return
+12.97%
3 Year Return
+57.77%
5 Year Return
+124.54%
10 Year Return
+398.74%
AUM
$3.88B
AUM Growth
+$92M
(+2.4%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
87.71%
Holding
26
New
–
Increased
12
Reduced
2
Closed
–
Top Buys
| 1 |
Southwest Airlines
LUV
|
$135M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$16.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$15.4M |
| 4 |
Accenture
ACN
|
$13.9M |
| 5 |
Charles Schwab
SCHW
|
$12.9M |
Top Sells
| 1 |
Home Depot
HD
|
$91.9M |
| 2 |
Microsoft
MSFT
|
$69.2K |
Sector Composition
| 1 | Financials | 30.57% |
| 2 | Communication Services | 21.75% |
| 3 | Technology | 11.67% |
| 4 | Consumer Staples | 11.03% |
| 5 | Industrials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$431B
| $409K | 0.01% |
2,641
| – | – |
|