PTC
Provident Trust Company Portfolio holdings
AUM
$5.48B
This Quarter Return
+4.05%
1 Year Return
+12.97%
3 Year Return
+57.77%
5 Year Return
+124.54%
10 Year Return
+398.74%
AUM
$1.79B
AUM Growth
+$1.79B
(+4%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
6.89%
Top 10 Holdings %
Top 10 Hldgs %
81.66%
Holding
22
New
1
Increased
15
Reduced
2
Closed
2
Top Buys
| 1 |
Cognizant
CTSH
|
$117M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$7.92M |
| 3 |
Helmerich & Payne
HP
|
$7.44M |
| 4 |
Visa
V
|
$6.73M |
| 5 |
Accenture
ACN
|
$6.19M |
Top Sells
| 1 |
PETM
PETSMART INC
PETM
|
$61.2M |
| 2 |
Exxon Mobil
XOM
|
$215K |
| 3 |
US Bancorp
USB
|
$110K |
| 4 |
Procter & Gamble
PG
|
$20.2K |
Sector Composition
| 1 | Financials | 22.56% |
| 2 | Technology | 18.4% |
| 3 | Energy | 15.52% |
| 4 | Healthcare | 11.66% |
| 5 | Consumer Discretionary | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cognizant
CTSH
$35.3B
| $224M | 12.53% | 4,430,959 +2,316,562 | +110% | +$117M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $180M | 10.07% | 161,685 +7,104 | +5% | +$7.92M |
|
|
3
Helmerich & Payne
HP
$2.08B
| $164M | 9.17% | 1,525,913 +69,125 | +5% | +$7.44M |
|
|
4
Visa
V
$683B
| $158M | 8.82% | 730,927 +31,165 | +4% | +$6.73M |
|
|
ESRX
5
DELISTED
Express Scripts Holding Company
ESRX
| $154M | 8.61% | 2,051,300 +81,468 | +4% | +$6.12M |
|
6
PNC Financial Services
PNC
$81.7B
| $126M | 7.01% | 1,442,976 +32,107 | +2% | +$2.79M |
|
7
Franklin Resources
BEN
$13.3B
| $120M | 6.7% | 2,212,274 +85,915 | +4% | +$4.65M |
|
8
TJX Companies
TJX
$152B
| $117M | 6.56% | 1,935,758 +100,719 | +5% | +$6.11M |
|
9
APA Corp
APA
$8.31B
| $114M | 6.35% | 1,369,080 +65,203 | +5% | +$5.41M |
|
|
10
Accenture
ACN
$162B
| $105M | 5.86% | 1,315,082 +77,615 | +6% | +$6.19M |
|
11
eBay
EBAY
$41.4B
| $79.4M | 4.44% | 1,437,530 +57,900 | +4% | +$3.2M |
|
12
Southwest Airlines
LUV
$17.3B
| $71.5M | 3.99% | 3,026,350 +190,825 | +7% | +$4.51M |
|
13
Jacobs Solutions
J
$17.5B
| $61M | 3.41% | 959,911 +61,783 | +7% | +$3.92M |
|
14
Fastenal
FAST
$57B
| $60.1M | 3.36% | 1,218,739 +20,015 | +2% | +$987K |
|
15
UnitedHealth
UNH
$281B
| $54.5M | 3.04% | 664,458 +16,049 | +2% | +$1.32M |
|
|
16
Procter & Gamble
PG
$368B
| $540K | 0.03% | 6,695 -250 | -4% | -$20.2K |
|
|
17
US Bancorp
USB
$76B
| $501K | 0.03% | 11,678 -2,569 | -18% | -$110K |
|
18
Apple
AAPL
$3.45T
| $277K | 0.02% | +517 | New | +$277K |
|
19
RTX Corp
RTX
$212B
| $272K | 0.02% | 2,326 | – | – |
|
20
Johnson & Johnson
JNJ
$427B
| $221K | 0.01% | 2,247 | – | – |
|
|
21
Exxon Mobil
XOM
$487B
| – | – | -2,127 | Closed | -$215K |
|
|
PETM
22
DELISTED
PETSMART INC
PETM
| – | – | -840,675 | Closed | -$61.2M |
|