PTC
Provident Trust Company Portfolio holdings
AUM
$5.48B
This Quarter Return
+0.13%
1 Year Return
+12.97%
3 Year Return
+57.77%
5 Year Return
+124.54%
10 Year Return
+398.74%
AUM
$1.71B
AUM Growth
+$1.71B
(-2.8%)
Cap. Flow
-$24.3M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
80.71%
Holding
33
New
1
Increased
2
Reduced
12
Closed
2
Top Buys
| 1 |
Home Depot
HD
|
$87.5M |
| 2 |
UnitedHealth
UNH
|
$25.6M |
| 3 |
Fastenal
FAST
|
$14M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$142M |
| 2 |
Cognizant
CTSH
|
$1.09M |
| 3 |
Southwest Airlines
LUV
|
$1.07M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.02M |
| 5 |
Helmerich & Payne
HP
|
$989K |
Sector Composition
| 1 | Financials | 23.33% |
| 2 | Technology | 17.73% |
| 3 | Consumer Discretionary | 16.47% |
| 4 | Energy | 16.23% |
| 5 | Communication Services | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cognizant
CTSH
$35.3B
| $197M | 11.52% | 4,399,637 -24,310 | -0.5% | -$1.09M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $188M | 11% | 322,664 -1,748 | -0.5% | -$1.02M |
|
3
Visa
V
$683B
| $156M | 9.09% | 728,823 -540 | -0.1% | -$115K |
|
|
4
Helmerich & Payne
HP
$2.08B
| $148M | 8.66% | 1,513,403 -10,105 | -0.7% | -$989K |
|
5
APA Corp
APA
$8.31B
| $129M | 7.53% | 1,372,328 -5,588 | -0.4% | -$525K |
|
6
PNC Financial Services
PNC
$81.7B
| $123M | 7.17% | 1,433,070 -10,545 | -0.7% | -$902K |
|
7
Franklin Resources
BEN
$13.3B
| $121M | 7.05% | 2,206,894 -15,135 | -0.7% | -$827K |
|
8
TJX Companies
TJX
$152B
| $113M | 6.62% | 1,911,903 -15,675 | -0.8% | -$927K |
|
9
Accenture
ACN
$162B
| $106M | 6.17% | 1,298,205 -8,545 | -0.7% | -$695K |
|
|
10
Southwest Airlines
LUV
$17.3B
| $101M | 5.9% | 2,987,990 -31,675 | -1% | -$1.07M |
|
|
11
Home Depot
HD
$405B
| $87.5M | 5.11% | +953,400 | New | +$87.5M |
|
|
12
UnitedHealth
UNH
$281B
| $83.2M | 4.86% | 964,513 +296,400 | +44% | +$25.6M |
|
13
eBay
EBAY
$41.4B
| $81M | 4.74% | 1,431,040 -9,800 | -0.7% | -$555K |
|
|
14
Fastenal
FAST
$57B
| $69.9M | 4.09% | 1,556,036 +312,060 | +25% | +$14M |
|
15
Procter & Gamble
PG
$368B
| $1.03M | 0.06% | 12,315 | – | – |
|
16
AbbVie
ABBV
$372B
| $978K | 0.06% | 16,924 | – | – |
|
17
Abbott
ABT
$231B
| $704K | 0.04% | 16,924 | – | – |
|
18
Johnson Controls International
JCI
$69.9B
| $704K | 0.04% | 16,000 | – | – |
|
19
Johnson & Johnson
JNJ
$427B
| $666K | 0.04% | 6,247 | – | – |
|
20
RTX Corp
RTX
$212B
| $499K | 0.03% | 4,726 | – | – |
|
|
MON
21
DELISTED
Monsanto Co
MON
| $437K | 0.03% | 3,882 | – | – |
|
22
Sherwin-Williams
SHW
$91.2B
| $433K | 0.03% | 1,975 | – | – |
|
23
Bristol-Myers Squibb
BMY
$96B
| $408K | 0.02% | 7,965 | – | – |
|
24
PPG Industries
PPG
$25.1B
| $392K | 0.02% | 1,992 | – | – |
|
25
Apple
AAPL
$3.45T
| $365K | 0.02% | 3,619 | – | – |
|