PTC
Provident Trust Company Portfolio holdings
AUM
$5.48B
This Quarter Return
+12.13%
1 Year Return
+12.97%
3 Year Return
+57.77%
5 Year Return
+124.54%
10 Year Return
+398.74%
AUM
$4.88B
AUM Growth
+$4.88B
(+13%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
80.31%
Holding
27
New
–
Increased
6
Reduced
11
Closed
–
Top Buys
| 1 |
GSK
GSK
|
$48.1M |
| 2 |
Tractor Supply
TSCO
|
$44M |
| 3 |
Fiserv
FI
|
$40.6M |
| 4 |
TJX Companies
TJX
|
$24.8M |
| 5 |
Southwest Airlines
LUV
|
$13.3M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$101M |
| 2 |
Costco
COST
|
$14.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$8.14M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$6.14M |
| 5 |
Accenture
ACN
|
$5.66M |
Sector Composition
| 1 | Financials | 25.56% |
| 2 | Communication Services | 22.26% |
| 3 | Technology | 13.71% |
| 4 | Consumer Staples | 11.02% |
| 5 | Consumer Discretionary | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $410K | 0.01% |
2,800
| – | – |
|
27
Johnson & Johnson
JNJ
$427B
| $393K | 0.01% |
2,509
-132
| -5% | -$20.7K |
|