PTC
Provident Trust Company Portfolio holdings
AUM
$5.48B
1-Year Return
12.97%
This Quarter Return
+5.7%
1 Year Return
+12.97%
3 Year Return
+57.77%
5 Year Return
+124.54%
10 Year Return
+398.74%
AUM
$5.78B
AUM Growth
+$232M
(+4.2%)
Cap. Flow
-$38.8M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
83.46%
Holding
29
New
–
Increased
5
Reduced
10
Closed
3
Top Buys
| 1 |
TJX Companies
TJX
|
$137M |
| 2 |
Home Depot
HD
|
$110M |
| 3 |
Fiserv
FI
|
$35.8M |
| 4 |
T Rowe Price
TROW
|
$24.2M |
| 5 |
Charles Schwab
SCHW
|
$23.9M |
Top Sells
| 1 |
GSK
GSK
|
$162M |
| 2 |
Southwest Airlines
LUV
|
$145M |
| 3 |
Costco
COST
|
$20.9M |
| 4 |
Accenture
ACN
|
$11.2M |
| 5 |
PNC Financial Services
PNC
|
$10M |
Sector Composition
| 1 | Financials | 26.27% |
| 2 | Communication Services | 22.74% |
| 3 | Consumer Discretionary | 14.96% |
| 4 | Technology | 14.1% |
| 5 | Consumer Staples | 12.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.49T
| $295K | 0.01% |
1,345
| – | – |
|
|
27
GSK
GSK
$79.3B
| – | – |
-3,953,602
| Closed | -$162M |
|
|
28
Southwest Airlines
LUV
$16.7B
| – | – |
-4,878,640
| Closed | -$145M |
|
29
Union Pacific
UNP
$132B
| – | – |
-847
| Closed | -$209K |
|