PTC
Provident Trust Company Portfolio holdings
AUM
$6B
1-Year Est. Return
20.28%
1 Year Est. Return
+20.28%
AUM
$5.48B
AUM Growth
+$125M
(+2.3%)
Holding
27
Top Sells
| 1 | +$324M | |
| 2 | +$4.91M | |
| 3 | +$3.03M | |
| 4 |
Charles Schwab
SCHW
|
+$1.95M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.88M |
Sector Composition
| 1 | Financials | 35.08% |
| 2 | Communication Services | 22.06% |
| 3 | Consumer Discretionary | 15.33% |
| 4 | Technology | 13.15% |
| 5 | Consumer Staples | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$448B
| – | – |
-2,400
|
|
||
27
Abbott
ABT
$217B
| – | – |
-11,070
|
|