PTC
Provident Trust Company Portfolio holdings
AUM
$5.48B
This Quarter Return
+13.83%
1 Year Return
+12.97%
3 Year Return
+57.77%
5 Year Return
+124.54%
10 Year Return
+398.74%
AUM
$1.72B
AUM Growth
+$1.72B
(+23%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
8%
Top 10 Holdings %
Top 10 Hldgs %
79.4%
Holding
21
New
4
Increased
13
Reduced
2
Closed
–
Top Buys
| 1 |
eBay
EBAY
|
$75.7M |
| 2 |
Southwest Airlines
LUV
|
$53.4M |
| 3 |
Fastenal
FAST
|
$1.3M |
| 4 |
Accenture
ACN
|
$956K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$886K |
Top Sells
| 1 |
Cognizant
CTSH
|
$228K |
| 2 |
Procter & Gamble
PG
|
$71.1K |
Sector Composition
| 1 | Financials | 22.58% |
| 2 | Technology | 18.32% |
| 3 | Energy | 13.64% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Healthcare | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cognizant
CTSH
$35.3B
| $214M | 12.41% | 2,114,397 -2,262 | -0.1% | -$228K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $173M | 10.07% | 154,581 +287 | +0.2% | +$322K |
|
3
Visa
V
$683B
| $156M | 9.06% | 699,762 +1,967 | +0.3% | +$438K |
|
|
ESRX
4
DELISTED
Express Scripts Holding Company
ESRX
| $138M | 8.04% | 1,969,832 +12,611 | +0.6% | +$886K |
|
5
Franklin Resources
BEN
$13.3B
| $123M | 7.13% | 2,126,359 +13,243 | +0.6% | +$765K |
|
6
Helmerich & Payne
HP
$2.08B
| $122M | 7.12% | 1,456,788 +7,592 | +0.5% | +$638K |
|
7
TJX Companies
TJX
$152B
| $117M | 6.8% | 1,835,039 +11,152 | +0.6% | +$711K |
|
8
APA Corp
APA
$8.31B
| $112M | 6.51% | 1,303,877 +8,986 | +0.7% | +$772K |
|
9
PNC Financial Services
PNC
$81.7B
| $109M | 6.36% | 1,410,869 +1,239 | +0.1% | +$96.1K |
|
|
10
Accenture
ACN
$162B
| $102M | 5.91% | 1,237,467 +11,625 | +0.9% | +$956K |
|
|
11
eBay
EBAY
$41.4B
| $75.7M | 4.4% | +1,379,630 | New | +$75.7M |
|
|
PETM
12
DELISTED
PETSMART INC
PETM
| $61.2M | 3.55% | 840,675 +10,425 | +1% | +$758K |
|
|
13
Fastenal
FAST
$57B
| $57M | 3.31% | 1,198,724 +27,449 | +2% | +$1.3M |
|
14
Jacobs Solutions
J
$17.5B
| $56.6M | 3.29% | 898,128 +5,440 | +0.6% | +$343K |
|
|
15
Southwest Airlines
LUV
$17.3B
| $53.4M | 3.1% | +2,835,525 | New | +$53.4M |
|
16
UnitedHealth
UNH
$281B
| $48.8M | 2.84% | 648,409 +5,493 | +0.9% | +$414K |
|
17
US Bancorp
USB
$76B
| $576K | 0.03% | 14,247 | – | – |
|
|
18
Procter & Gamble
PG
$368B
| $565K | 0.03% | 6,945 -874 | -11% | -$71.1K |
|
19
RTX Corp
RTX
$212B
| $265K | 0.02% | 2,326 | – | – |
|
20
Exxon Mobil
XOM
$487B
| $215K | 0.01% | +2,127 | New | +$215K |
|
21
Johnson & Johnson
JNJ
$427B
| $206K | 0.01% | +2,247 | New | +$206K |
|