PTC
Provident Trust Company Portfolio holdings
AUM
$5.48B
This Quarter Return
+7.91%
1 Year Return
+12.97%
3 Year Return
+57.77%
5 Year Return
+124.54%
10 Year Return
+398.74%
AUM
$4.38B
AUM Growth
+$4.38B
(+13%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
83.73%
Holding
28
New
2
Increased
5
Reduced
11
Closed
1
Top Buys
| 1 |
Tractor Supply
TSCO
|
$70.9M |
| 2 |
Fiserv
FI
|
$65.2M |
| 3 |
GSK
GSK
|
$64.2M |
| 4 |
Southwest Airlines
LUV
|
$18.4M |
| 5 |
Visa
V
|
$1.96M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$8.83M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$8.43M |
| 3 |
UnitedHealth
UNH
|
$3.12M |
| 4 |
Charles Schwab
SCHW
|
$2.92M |
| 5 |
Accenture
ACN
|
$1.8M |
Sector Composition
| 1 | Financials | 27.88% |
| 2 | Communication Services | 21.92% |
| 3 | Technology | 12.62% |
| 4 | Consumer Staples | 10.58% |
| 5 | Industrials | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $437K | 0.01% |
2,641
| – | – |
|
27
Procter & Gamble
PG
$370B
| $425K | 0.01% |
2,800
| – | – |
|
28
RPM International
RPM
$15.8B
| – | – |
-17,322
| Closed | -$1.51M |
|