PTC
Provident Trust Company Portfolio holdings
AUM
$5.48B
1-Year Return
12.97%
This Quarter Return
+4.01%
1 Year Return
+12.97%
3 Year Return
+57.77%
5 Year Return
+124.54%
10 Year Return
+398.74%
AUM
$5.39B
AUM Growth
+$3.56M
(+0.07%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
80.07%
Holding
27
New
–
Increased
13
Reduced
4
Closed
–
Top Buys
| 1 |
Tractor Supply
TSCO
|
$2.89M |
| 2 |
Fiserv
FI
|
$2.81M |
| 3 |
Charles Schwab
SCHW
|
$2.75M |
| 4 |
Visa
V
|
$2.6M |
| 5 |
GSK
GSK
|
$2.59M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$89.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$88.9M |
| 3 |
Costco
COST
|
$2.84M |
| 4 |
Apple
AAPL
|
$61.1K |
Sector Composition
| 1 | Financials | 24.54% |
| 2 | Communication Services | 23.42% |
| 3 | Consumer Staples | 13.27% |
| 4 | Technology | 12% |
| 5 | Consumer Discretionary | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$373B
| $462K | 0.01% |
2,800
| – | – |
|
27
Johnson & Johnson
JNJ
$429B
| $367K | 0.01% |
2,509
| – | – |
|