PTC
Provident Trust Company Portfolio holdings
AUM
$5.48B
1-Year Return
12.97%
This Quarter Return
+5.06%
1 Year Return
+12.97%
3 Year Return
+57.77%
5 Year Return
+124.54%
10 Year Return
+398.74%
AUM
$5.55B
AUM Growth
+$158M
(+2.9%)
Cap. Flow
-$55.4M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
80.01%
Holding
29
New
2
Increased
17
Reduced
2
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$5.87M |
| 3 |
Tractor Supply
TSCO
|
$3.24M |
| 4 |
Fiserv
FI
|
$3.1M |
| 5 |
GSK
GSK
|
$2.73M |
Top Sells
| 1 |
Southwest Airlines
LUV
|
$87.6M |
| 2 |
Costco
COST
|
$2.09M |
Sector Composition
| 1 | Financials | 24.47% |
| 2 | Communication Services | 20.94% |
| 3 | Technology | 13.77% |
| 4 | Consumer Staples | 13.41% |
| 5 | Consumer Discretionary | 11.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$373B
| $485K | 0.01% |
2,800
| – | – |
|
27
Johnson & Johnson
JNJ
$429B
| $407K | 0.01% |
2,509
| – | – |
|
28
Amazon
AMZN
$2.49T
| $251K | ﹤0.01% |
+1,345
| New | +$251K |
|
29
Union Pacific
UNP
$132B
| $209K | ﹤0.01% |
+847
| New | +$209K |
|