PTC
Provident Trust Company Portfolio holdings
AUM
$4.78B
1-Year Est. Return
23.38%
This Fund
S&P 500
1 Year Est. Return
+23.38%
AUM
$4.78B
AUM Growth
-$1.19B
(-20%)
Holding
22
Top Buys
No buys this quarter
Top Sells
| 1 | +$135M | |
| 2 | +$134M | |
| 3 | +$76.5M | |
| 4 |
Costco
COST
|
+$74.9M |
| 5 |
Charles Schwab
SCHW
|
+$65.8M |
Sector Composition
| 1 | Communication Services | 33.53% |
| 2 | Financials | 32.08% |
| 3 | Consumer Discretionary | 14.36% |
| 4 | Consumer Staples | 9.81% |
| 5 | Technology | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$4.32T
| $802M | 16.78% |
2,797,052
-429,827
|
|
||
|
2
Alphabet (Google) Class A
GOOGL
$4.36T
| $801M | 16.76% |
2,786,854
-425,987
|
|
||
|
3
Costco
COST
$426B
| $469M | 9.8% |
470,364
-76,902
|
|
||
4
PNC Financial Services
PNC
$88B
| $363M | 7.6% |
1,745,760
-278,581
|
|
||
5
Visa
V
$598B
| $357M | 7.46% |
1,179,848
-191,339
|
|
||
|
6
Charles Schwab
SCHW
$152B
| $348M | 7.28% |
3,702,825
-671,349
|
|
||
7
TJX Companies
TJX
$174B
| $331M | 6.92% |
2,071,907
-491,354
|
|
||
8
American Express
AXP
$206B
| $277M | 5.8% |
917,031
-160,803
|
|
||
9
Accenture
ACN
$109B
| $264M | 5.53% |
1,332,655
-202,206
|
|
||
10
Home Depot
HD
$311B
| $249M | 5.2% |
756,280
-129,913
|
|
||
11
Fastenal
FAST
$53.2B
| $210M | 4.39% |
4,520,328
-649,260
|
|
||
12
T. Rowe Price
TROW
$22.1B
| $185M | 3.87% |
2,052,829
-390,116
|
|
||
13
Tractor Supply
TSCO
$14.9B
| $107M | 2.23% |
2,357,052
-768,896
|
|
||
14
Apple
AAPL
$4.55T
| $7.6M | 0.16% |
29,951
|
|
||
15
Microsoft
MSFT
$3.18T
| $3.36M | 0.07% |
9,072
|
|
||
16
Berkshire Hathaway Class B
BRK.B
$1.03T
| $2.9M | 0.06% |
6,053
|
|
||
17
AbbVie
ABBV
$386B
| $2.35M | 0.05% |
10,787
|
|
||
18
Mastercard
MA
$418B
| $1.19M | 0.02% |
2,380
|
|
||
19
Sherwin-Williams
SHW
$73.2B
| $962K | 0.02% |
3,000
|
|
||
20
Thermo Fisher Scientific
TMO
$176B
| $496K | 0.01% |
1,010
|
|
||
21
Procter & Gamble
PG
$329B
| $404K | 0.01% |
2,800
|
|
||
22
Amazon
AMZN
$2.67T
| $337K | 0.01% |
1,618
|
|