PTC
Provident Trust Company Portfolio holdings
AUM
$5.48B
1-Year Return
12.97%
This Quarter Return
-3.79%
1 Year Return
+12.97%
3 Year Return
+57.77%
5 Year Return
+124.54%
10 Year Return
+398.74%
AUM
$5.36B
AUM Growth
-$418M
(-7.2%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
80.2%
Holding
27
New
1
Increased
4
Reduced
14
Closed
–
Top Buys
| 1 |
American Express
AXP
|
$126M |
| 2 |
Microsoft
MSFT
|
$29.3K |
| 3 |
Amazon
AMZN
|
$25.3K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$20.2K |
| 5 |
Apple
AAPL
|
$19.3K |
Top Sells
| 1 |
Costco
COST
|
$237M |
| 2 |
Accenture
ACN
|
$5.67M |
| 3 |
Visa
V
|
$5.64M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.94M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$4.86M |
Sector Composition
| 1 | Financials | 29.98% |
| 2 | Communication Services | 19.89% |
| 3 | Consumer Discretionary | 15.79% |
| 4 | Technology | 14.28% |
| 5 | Consumer Staples | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$430B
| $398K | 0.01% |
2,400
| – | – |
|
|
27
Amazon
AMZN
$2.48T
| $281K | 0.01% |
1,478
+133
| +10% | +$25.3K |
|