PTC

Provident Trust Company Portfolio holdings

AUM $5.98B
1-Year Est. Return 25.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.98B
AUM Growth
-$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$44K
2
+$32K

Top Sells

1
+$180M
2
+$57.6M
3
+$55.1M
4
TJX icon
TJX Companies
TJX
+$21.5M
5
V icon
Visa
V
+$21.4M

Sector Composition

1 Communication Services 33.78%
2 Financials 33.37%
3 Consumer Discretionary 14.31%
4 Consumer Staples 7.9%
5 Technology 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$3.71T
$1.01B 16.95%
3,226,879
-201,242
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.71T
$1.01B 16.83%
3,212,841
-192,842
V icon
3
Visa
V
$616B
$481M 8.05%
1,371,187
-62,864
COST icon
4
Costco
COST
$445B
$472M 7.9%
547,266
-23,362
SCHW icon
5
Charles Schwab
SCHW
$170B
$437M 7.31%
4,374,174
-213,433
PNC icon
6
PNC Financial Services
PNC
$85.9B
$423M 7.07%
2,024,341
-90,884
ACN icon
7
Accenture
ACN
$127B
$412M 6.89%
1,534,861
-65,236
AXP icon
8
American Express
AXP
$211B
$399M 6.67%
1,077,834
-48,473
TJX icon
9
TJX Companies
TJX
$178B
$394M 6.59%
2,563,261
-145,314
HD icon
10
Home Depot
HD
$369B
$305M 5.1%
886,193
-39,391
TROW icon
11
T. Rowe Price
TROW
$20.7B
$250M 4.19%
2,442,945
-116,111
FAST icon
12
Fastenal
FAST
$53.2B
$207M 3.47%
5,169,588
-222,767
TSCO icon
13
Tractor Supply
TSCO
$27.6B
$156M 2.62%
3,125,948
-225,566
AAPL icon
14
Apple
AAPL
$3.89T
$8.14M 0.14%
29,951
+164
MSFT icon
15
Microsoft
MSFT
$2.96T
$4.39M 0.07%
9,072
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.04T
$3.04M 0.05%
6,053
ABBV icon
17
AbbVie
ABBV
$414B
$2.46M 0.04%
10,787
-535
MA icon
18
Mastercard
MA
$465B
$1.36M 0.02%
2,380
SHW icon
19
Sherwin-Williams
SHW
$89.8B
$972K 0.02%
3,000
TMO icon
20
Thermo Fisher Scientific
TMO
$191B
$585K 0.01%
1,010
PG icon
21
Procter & Gamble
PG
$380B
$401K 0.01%
2,800
AMZN icon
22
Amazon
AMZN
$2.24T
$373K 0.01%
1,618
+140
FISV
23
Fiserv Inc
FISV
$33.3B
– –
-1,396,217