PTC
Provident Trust Company Portfolio holdings
AUM
$5.48B
This Quarter Return
+1.68%
1 Year Return
+12.97%
3 Year Return
+57.77%
5 Year Return
+124.54%
10 Year Return
+398.74%
AUM
$1.27B
AUM Growth
–
Cap. Flow
+$1.27B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
79.57%
Holding
19
New
19
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$124M |
| 2 |
Cognizant
CTSH
|
$121M |
| 3 |
Visa
V
|
$116M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$111M |
| 5 |
APA Corp
APA
|
$99.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 23.56% |
| 2 | Technology | 22.79% |
| 3 | Energy | 14.52% |
| 4 | Healthcare | 11.69% |
| 5 | Communication Services | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $124M | 9.78% | +140,753 | New | +$124M |
|
|
2
Cognizant
CTSH
$35.3B
| $121M | 9.55% | +1,932,454 | New | +$121M |
|
|
3
Visa
V
$683B
| $116M | 9.16% | +635,120 | New | +$116M |
|
|
ESRX
4
DELISTED
Express Scripts Holding Company
ESRX
| $111M | 8.74% | +1,793,167 | New | +$111M |
|
|
5
APA Corp
APA
$8.31B
| $99.3M | 7.83% | +1,184,341 | New | +$99.3M |
|
6
PNC Financial Services
PNC
$81.7B
| $94.2M | 7.44% | +1,292,470 | New | +$94.2M |
|
7
Franklin Resources
BEN
$13.3B
| $87.8M | 6.92% | +645,152 | New | +$87.8M |
|
8
Oracle
ORCL
$635B
| $87.5M | 6.91% | +2,849,930 | New | +$87.5M |
|
9
Helmerich & Payne
HP
$2.08B
| $84.5M | 6.67% | +1,353,511 | New | +$84.5M |
|
10
TJX Companies
TJX
$152B
| $83.4M | 6.58% | +1,666,547 | New | +$83.4M |
|
11
Accenture
ACN
$162B
| $80.3M | 6.33% | +1,115,757 | New | +$80.3M |
|
|
PETM
12
DELISTED
PETSMART INC
PETM
| $51.7M | 4.08% | +772,275 | New | +$51.7M |
|
13
Jacobs Solutions
J
$17.5B
| $48.6M | 3.83% | +881,269 | New | +$48.6M |
|
14
Fastenal
FAST
$57B
| $39.3M | 3.1% | +857,665 | New | +$39.3M |
|
15
UnitedHealth
UNH
$281B
| $37.5M | 2.96% | +572,821 | New | +$37.5M |
|
16
Procter & Gamble
PG
$368B
| $602K | 0.05% | +7,819 | New | +$602K |
|
17
US Bancorp
USB
$76B
| $515K | 0.04% | +14,247 | New | +$515K |
|
18
RTX Corp
RTX
$212B
| $216K | 0.02% | +2,326 | New | +$216K |
|
19
Exxon Mobil
XOM
$487B
| $206K | 0.02% | +2,277 | New | +$206K |
|