PTC
Provident Trust Company Portfolio holdings
AUM
$5.48B
This Quarter Return
+5.74%
1 Year Return
+12.97%
3 Year Return
+57.77%
5 Year Return
+124.54%
10 Year Return
+398.74%
AUM
$5.48B
AUM Growth
+$5.48B
(+2.3%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
83.5%
Holding
27
New
–
Increased
4
Reduced
10
Closed
4
Top Buys
| 1 |
American Express
AXP
|
$204M |
| 2 |
Fastenal
FAST
|
$112M |
| 3 |
Accenture
ACN
|
$19.7M |
| 4 |
Fiserv
FI
|
$17.2M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$324M |
| 2 |
Visa
V
|
$4.91M |
| 3 |
T Rowe Price
TROW
|
$3.03M |
| 4 |
Charles Schwab
SCHW
|
$1.95M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.88M |
Sector Composition
| 1 | Financials | 35.08% |
| 2 | Communication Services | 22.06% |
| 3 | Consumer Discretionary | 15.33% |
| 4 | Technology | 13.15% |
| 5 | Consumer Staples | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $609M | 11.1% | 3,431,819 -10,622 | -0.3% | -$1.88M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $601M | 10.96% | 3,410,665 -2,756 | -0.1% | -$486K |
|
3
Costco
COST
$418B
| $559M | 10.19% | 564,503 -166 | -0% | -$164K |
|
|
4
Visa
V
$683B
| $508M | 9.26% | 1,430,436 -13,825 | -1% | -$4.91M |
|
|
5
Accenture
ACN
$162B
| $474M | 8.64% | 1,585,039 +65,888 | +4% | +$19.7M |
|
|
6
Charles Schwab
SCHW
$174B
| $418M | 7.61% | 4,576,369 -21,366 | -0.5% | -$1.95M |
|
7
PNC Financial Services
PNC
$81.7B
| $393M | 7.17% | 2,110,380 -8,370 | -0.4% | -$1.56M |
|
|
8
American Express
AXP
$231B
| $354M | 6.45% | 1,108,971 +640,214 | +137% | +$204M |
|
9
TJX Companies
TJX
$152B
| $332M | 6.06% | 2,689,979 -8,380 | -0.3% | -$1.03M |
|
10
Home Depot
HD
$405B
| $331M | 6.05% | 904,062 -2,544 | -0.3% | -$933K |
|
|
11
T Rowe Price
TROW
$23.6B
| $246M | 4.49% | 2,553,843 -31,373 | -1% | -$3.03M |
|
|
12
Fiserv
FI
$75.1B
| $236M | 4.31% | 1,371,488 +99,568 | +8% | +$17.2M |
|
|
13
Fastenal
FAST
$57B
| $226M | 4.12% | 5,379,291 +2,674,765 | +99% | +$112M |
|
14
Tractor Supply
TSCO
$32.7B
| $177M | 3.22% | 3,347,199 -13,099 | -0.4% | -$691K |
|
15
Apple
AAPL
$3.45T
| $6.11M | 0.11% | 29,787 | – | – |
|
16
Microsoft
MSFT
$3.77T
| $4.51M | 0.08% | 9,072 | – | – |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.94M | 0.05% | 6,053 | – | – |
|
18
AbbVie
ABBV
$372B
| $2.1M | 0.04% | 11,322 | – | – |
|
19
Mastercard
MA
$538B
| $1.34M | 0.02% | 2,380 | – | – |
|
20
Sherwin-Williams
SHW
$91.2B
| $1.03M | 0.02% | 3,000 | – | – |
|
21
Procter & Gamble
PG
$368B
| $446K | 0.01% | 2,800 | – | – |
|
22
Thermo Fisher Scientific
TMO
$186B
| $410K | 0.01% | 1,010 | – | – |
|
23
Amazon
AMZN
$2.44T
| $324K | 0.01% | 1,478 | – | – |
|
24
Abbott
ABT
$231B
| – | – | -11,070 | Closed | -$1.47M |
|
25
Johnson & Johnson
JNJ
$427B
| – | – | -2,400 | Closed | -$398K |
|