PTC
Provident Trust Company Portfolio holdings
AUM
$5.48B
This Quarter Return
+8.6%
1 Year Return
+12.97%
3 Year Return
+57.77%
5 Year Return
+124.54%
10 Year Return
+398.74%
AUM
$1.4B
AUM Growth
+$1.4B
(+10%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
7.37%
Top 10 Holdings %
Top 10 Hldgs %
84.14%
Holding
19
New
–
Increased
14
Reduced
–
Closed
2
Top Buys
| 1 |
Franklin Resources
BEN
|
$74.2M |
| 2 |
Fastenal
FAST
|
$15.8M |
| 3 |
Cognizant
CTSH
|
$15.1M |
| 4 |
Visa
V
|
$12M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$11.9M |
Top Sells
| 1 |
Oracle
ORCL
|
$87.5M |
| 2 |
Exxon Mobil
XOM
|
$206K |
Sector Composition
| 1 | Financials | 24.54% |
| 2 | Technology | 18.9% |
| 3 | Energy | 15.04% |
| 4 | Healthcare | 11.95% |
| 5 | Communication Services | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cognizant
CTSH
$35.3B
| $174M | 12.44% | 2,116,659 +184,205 | +10% | +$15.1M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $135M | 9.67% | 154,294 +13,541 | +10% | +$11.9M |
|
|
3
Visa
V
$683B
| $133M | 9.55% | 697,795 +62,675 | +10% | +$12M |
|
|
ESRX
4
DELISTED
Express Scripts Holding Company
ESRX
| $121M | 8.66% | 1,957,221 +164,054 | +9% | +$10.1M |
|
5
APA Corp
APA
$8.31B
| $110M | 7.89% | 1,294,891 +110,550 | +9% | +$9.41M |
|
|
6
Franklin Resources
BEN
$13.3B
| $107M | 7.65% | 2,113,116 +1,467,964 | +228% | +$74.2M |
|
7
TJX Companies
TJX
$152B
| $103M | 7.36% | 1,823,887 +157,340 | +9% | +$8.87M |
|
8
PNC Financial Services
PNC
$81.7B
| $102M | 7.31% | 1,409,630 +117,160 | +9% | +$8.49M |
|
9
Helmerich & Payne
HP
$2.08B
| $99.9M | 7.15% | 1,449,196 +95,685 | +7% | +$6.6M |
|
10
Accenture
ACN
$162B
| $90.3M | 6.46% | 1,225,842 +110,085 | +10% | +$8.11M |
|
|
PETM
11
DELISTED
PETSMART INC
PETM
| $63.3M | 4.53% | 830,250 +57,975 | +8% | +$4.42M |
|
|
12
Fastenal
FAST
$57B
| $58.9M | 4.21% | 1,171,275 +313,610 | +37% | +$15.8M |
|
13
Jacobs Solutions
J
$17.5B
| $51.9M | 3.72% | 892,688 +11,419 | +1% | +$664K |
|
14
UnitedHealth
UNH
$281B
| $46M | 3.3% | 642,916 +70,095 | +12% | +$5.02M |
|
15
Procter & Gamble
PG
$368B
| $591K | 0.04% | 7,819 | – | – |
|
16
US Bancorp
USB
$76B
| $521K | 0.04% | 14,247 | – | – |
|
17
RTX Corp
RTX
$212B
| $251K | 0.02% | 2,326 | – | – |
|
|
18
Oracle
ORCL
$635B
| – | – | -2,849,930 | Closed | -$87.5M |
|
|
19
Exxon Mobil
XOM
$487B
| – | – | -2,277 | Closed | -$206K |
|