PTC
Provident Trust Company Portfolio holdings
AUM
$5.48B
This Quarter Return
+1.91%
1 Year Return
+12.97%
3 Year Return
+57.77%
5 Year Return
+124.54%
10 Year Return
+398.74%
AUM
$1.76B
AUM Growth
+$1.76B
(-1.7%)
Cap. Flow
+$41.6M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
84.17%
Holding
33
New
13
Increased
11
Reduced
8
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$94.4M |
| 2 |
Fastenal
FAST
|
$1.25M |
| 3 |
AbbVie
ABBV
|
$955K |
| 4 |
APA Corp
APA
|
$889K |
| 5 |
Johnson Controls International
JCI
|
$799K |
Top Sells
| 1 |
Jacobs Solutions
J
|
$61M |
| 2 |
Accenture
ACN
|
$674K |
| 3 |
TJX Companies
TJX
|
$435K |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$351K |
| 5 |
Cognizant
CTSH
|
$343K |
Sector Composition
| 1 | Financials | 23.36% |
| 2 | Technology | 18.35% |
| 3 | Energy | 17.97% |
| 4 | Healthcare | 11.32% |
| 5 | Communication Services | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cognizant
CTSH
$35.3B
| $216M | 12.3% | 4,423,947 -7,012 | -0.2% | -$343K |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $188M | 10.69% | 324,412 +162,727 | +101% | +$94.4M |
|
3
Helmerich & Payne
HP
$2.08B
| $177M | 10.05% | 1,523,508 -2,405 | -0.2% | -$279K |
|
4
Visa
V
$683B
| $154M | 8.74% | 729,363 -1,564 | -0.2% | -$330K |
|
|
ESRX
5
DELISTED
Express Scripts Holding Company
ESRX
| $142M | 8.06% | 2,046,237 -5,063 | -0.2% | -$351K |
|
|
6
APA Corp
APA
$8.31B
| $139M | 7.88% | 1,377,916 +8,836 | +0.6% | +$889K |
|
7
PNC Financial Services
PNC
$81.7B
| $129M | 7.31% | 1,443,615 +639 | +0% | +$56.9K |
|
8
Franklin Resources
BEN
$13.3B
| $129M | 7.31% | 2,222,029 +9,755 | +0.4% | +$564K |
|
|
9
Accenture
ACN
$162B
| $106M | 6% | 1,306,750 -8,332 | -0.6% | -$674K |
|
|
10
TJX Companies
TJX
$152B
| $102M | 5.82% | 1,927,578 -8,180 | -0.4% | -$435K |
|
11
Southwest Airlines
LUV
$17.3B
| $81.1M | 4.61% | 3,019,665 -6,685 | -0.2% | -$180K |
|
12
eBay
EBAY
$41.4B
| $72.1M | 4.1% | 1,440,840 +3,310 | +0.2% | +$166K |
|
|
13
Fastenal
FAST
$57B
| $61.6M | 3.5% | 1,243,976 +25,237 | +2% | +$1.25M |
|
14
UnitedHealth
UNH
$281B
| $54.6M | 3.1% | 668,113 +3,655 | +0.6% | +$299K |
|
15
Procter & Gamble
PG
$368B
| $968K | 0.06% | 12,315 +5,620 | +84% | +$442K |
|
|
16
AbbVie
ABBV
$372B
| $955K | 0.05% | +16,924 | New | +$955K |
|
|
17
Johnson Controls International
JCI
$69.9B
| $799K | 0.05% | +16,000 | New | +$799K |
|
18
Abbott
ABT
$231B
| $692K | 0.04% | +16,924 | New | +$692K |
|
19
Johnson & Johnson
JNJ
$427B
| $654K | 0.04% | 6,247 +4,000 | +178% | +$419K |
|
20
Microsoft
MSFT
$3.77T
| $559K | 0.03% | +13,400 | New | +$559K |
|
21
RTX Corp
RTX
$212B
| $546K | 0.03% | 4,726 +2,400 | +103% | +$277K |
|
|
MON
22
DELISTED
Monsanto Co
MON
| $484K | 0.03% | +3,882 | New | +$484K |
|
23
PPG Industries
PPG
$25.1B
| $419K | 0.02% | +1,992 | New | +$419K |
|
24
Eaton
ETN
$136B
| $417K | 0.02% | +5,400 | New | +$417K |
|
25
Sherwin-Williams
SHW
$91.2B
| $409K | 0.02% | +1,975 | New | +$409K |
|