PTC
Provident Trust Company Portfolio holdings
AUM
$6B
1-Year Est. Return
20.28%
1 Year Est. Return
+20.28%
AUM
$6B
AUM Growth
+$515M
(+9.4%)
Holding
23
Top Buys
| 1 | +$8.72M | |
| 2 | +$5.76M | |
| 3 | +$5.67M | |
| 4 |
Accenture
ACN
|
+$3.71M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$3.19M |
Sector Composition
| 1 | Financials | 33.24% |
| 2 | Communication Services | 27.72% |
| 3 | Consumer Discretionary | 15.96% |
| 4 | Technology | 9.78% |
| 5 | Consumer Staples | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$3.82T
| $835M | 13.92% |
3,428,121
-3,698
|
|
||
|
2
Alphabet (Google) Class A
GOOGL
$3.81T
| $828M | 13.8% |
3,405,683
-4,982
|
|
||
3
Costco
COST
$404B
| $528M | 8.81% |
570,628
+6,125
|
|
||
4
Visa
V
$643B
| $490M | 8.16% |
1,434,051
+3,615
|
|
||
5
Charles Schwab
SCHW
$164B
| $438M | 7.3% |
4,587,607
+11,238
|
|
||
6
PNC Financial Services
PNC
$75.6B
| $425M | 7.09% |
2,115,225
+4,845
|
|
||
|
7
Accenture
ACN
$160B
| $395M | 6.58% |
1,600,097
+15,058
|
|
||
8
TJX Companies
TJX
$170B
| $391M | 6.53% |
2,708,575
+18,596
|
|
||
9
Home Depot
HD
$359B
| $375M | 6.25% |
925,584
+21,522
|
|
||
10
American Express
AXP
$251B
| $374M | 6.24% |
1,126,307
+17,336
|
|
||
11
Fastenal
FAST
$46.3B
| $264M | 4.41% |
5,392,355
+13,064
|
|
||
12
T. Rowe Price
TROW
$22.3B
| $263M | 4.38% |
2,559,056
+5,213
|
|
||
13
Tractor Supply
TSCO
$29B
| $191M | 3.18% |
3,351,514
+4,315
|
|
||
|
FISV
14
Fiserv Inc
FISV
$33.6B
| $180M | 3% |
1,396,217
+24,729
|
|
||
15
Apple
AAPL
$4.11T
| $7.58M | 0.13% |
29,787
|
|
||
16
Microsoft
MSFT
$3.63T
| $4.7M | 0.08% |
9,072
|
|
||
17
Berkshire Hathaway Class B
BRK.B
$1.11T
| $3.04M | 0.05% |
6,053
|
|
||
18
AbbVie
ABBV
$398B
| $2.62M | 0.04% |
11,322
|
|
||
19
Mastercard
MA
$492B
| $1.35M | 0.02% |
2,380
|
|
||
20
Sherwin-Williams
SHW
$85B
| $1.04M | 0.02% |
3,000
|
|
||
21
Thermo Fisher Scientific
TMO
$222B
| $490K | 0.01% |
1,010
|
|
||
22
Procter & Gamble
PG
$347B
| $430K | 0.01% |
2,800
|
|
||
23
Amazon
AMZN
$2.5T
| $325K | 0.01% |
1,478
|
|