PTC
Provident Trust Company Portfolio holdings
AUM
$5.48B
This Quarter Return
+0.3%
1 Year Return
+12.97%
3 Year Return
+57.77%
5 Year Return
+124.54%
10 Year Return
+398.74%
AUM
$4.33B
AUM Growth
+$4.33B
(-1.1%)
Cap. Flow
-$31.6M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
83.37%
Holding
27
New
–
Increased
3
Reduced
13
Closed
–
Top Buys
| 1 |
Tractor Supply
TSCO
|
$23.4M |
| 2 |
Fiserv
FI
|
$23.1M |
| 3 |
GSK
GSK
|
$22.4M |
Top Sells
| 1 |
Fastenal
FAST
|
$31M |
| 2 |
Costco
COST
|
$12.9M |
| 3 |
Accenture
ACN
|
$12.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$8.85M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$8.41M |
Sector Composition
| 1 | Financials | 26.7% |
| 2 | Communication Services | 23.79% |
| 3 | Technology | 12.76% |
| 4 | Consumer Staples | 10.93% |
| 5 | Healthcare | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $411K | 0.01% |
2,641
| – | – |
|
27
Procter & Gamble
PG
$370B
| $408K | 0.01% |
2,800
| – | – |
|