PTC
Provident Trust Company Portfolio holdings
AUM
$5.48B
This Quarter Return
+7.76%
1 Year Return
+12.97%
3 Year Return
+57.77%
5 Year Return
+124.54%
10 Year Return
+398.74%
AUM
$5.38B
AUM Growth
+$5.38B
(+10%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
79.16%
Holding
27
New
–
Increased
16
Reduced
–
Closed
–
Top Buys
| 1 |
Accenture
ACN
|
$25.1M |
| 2 |
Costco
COST
|
$21.8M |
| 3 |
UnitedHealth
UNH
|
$19.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$10.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$10.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 25.31% |
| 2 | Communication Services | 22.18% |
| 3 | Technology | 13.37% |
| 4 | Consumer Staples | 11.49% |
| 5 | Consumer Discretionary | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $454K | 0.01% |
2,800
| – | – |
|
27
Johnson & Johnson
JNJ
$427B
| $397K | 0.01% |
2,509
| – | – |
|