PTC
Provident Trust Company Portfolio holdings
AUM
$5.48B
This Quarter Return
+8.66%
1 Year Return
+12.97%
3 Year Return
+57.77%
5 Year Return
+124.54%
10 Year Return
+398.74%
AUM
$1.76B
AUM Growth
+$1.76B
(+2.8%)
Cap. Flow
-$53M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
83.76%
Holding
31
New
–
Increased
13
Reduced
7
Closed
1
Top Buys
| 1 |
UnitedHealth
UNH
|
$10.2M |
| 2 |
eBay
EBAY
|
$8.32M |
| 3 |
Fastenal
FAST
|
$7.77M |
| 4 |
PNC Financial Services
PNC
|
$7.72M |
| 5 |
Franklin Resources
BEN
|
$7.33M |
Top Sells
| 1 |
APA Corp
APA
|
$129M |
| 2 |
Bristol-Myers Squibb
BMY
|
$44.6K |
| 3 |
Apple
AAPL
|
$38.7K |
| 4 |
Procter & Gamble
PG
|
$36.9K |
| 5 |
Johnson & Johnson
JNJ
|
$35.6K |
Sector Composition
| 1 | Financials | 26.33% |
| 2 | Technology | 20.08% |
| 3 | Consumer Discretionary | 18.7% |
| 4 | Industrials | 12.19% |
| 5 | Communication Services | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cognizant
CTSH
$35.3B
| $232M | 13.18% | 4,400,962 +1,325 | +0% | +$69.8K |
|
2
Visa
V
$683B
| $195M | 11.08% | 742,848 +14,025 | +2% | +$3.68M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $178M | 10.1% | 336,167 +13,503 | +4% | +$7.14M |
|
|
4
PNC Financial Services
PNC
$81.7B
| $138M | 7.87% | 1,517,685 +84,615 | +6% | +$7.72M |
|
5
TJX Companies
TJX
$152B
| $134M | 7.61% | 1,951,133 +39,230 | +2% | +$2.69M |
|
6
Southwest Airlines
LUV
$17.3B
| $131M | 7.46% | 3,100,075 +112,085 | +4% | +$4.74M |
|
|
7
Franklin Resources
BEN
$13.3B
| $130M | 7.37% | 2,339,249 +132,355 | +6% | +$7.33M |
|
8
Accenture
ACN
$162B
| $121M | 6.87% | 1,352,945 +54,740 | +4% | +$4.89M |
|
|
9
UnitedHealth
UNH
$281B
| $108M | 6.12% | 1,065,053 +100,540 | +10% | +$10.2M |
|
10
Helmerich & Payne
HP
$2.08B
| $107M | 6.1% | 1,589,863 +76,460 | +5% | +$5.15M |
|
11
Home Depot
HD
$405B
| $106M | 6.05% | 1,014,260 +60,860 | +6% | +$6.39M |
|
|
12
eBay
EBAY
$41.4B
| $88.6M | 5.04% | 1,579,235 +148,195 | +10% | +$8.32M |
|
|
13
Fastenal
FAST
$57B
| $81.8M | 4.65% | 1,719,502 +163,466 | +11% | +$7.77M |
|
|
14
Procter & Gamble
PG
$368B
| $1.09M | 0.06% | 11,910 -405 | -3% | -$36.9K |
|
15
AbbVie
ABBV
$372B
| $1.08M | 0.06% | 16,449 -475 | -3% | -$31.1K |
|
16
Johnson Controls International
JCI
$69.9B
| $773K | 0.04% | 16,000 | – | – |
|
17
Abbott
ABT
$231B
| $741K | 0.04% | 16,449 -475 | -3% | -$21.4K |
|
|
18
Johnson & Johnson
JNJ
$427B
| $618K | 0.04% | 5,907 -340 | -5% | -$35.6K |
|
19
RTX Corp
RTX
$212B
| $525K | 0.03% | 4,561 -165 | -3% | -$19K |
|
20
Sherwin-Williams
SHW
$91.2B
| $520K | 0.03% | 1,975 | – | – |
|
|
MON
21
DELISTED
Monsanto Co
MON
| $464K | 0.03% | 3,882 | – | – |
|
22
PPG Industries
PPG
$25.1B
| $460K | 0.03% | 1,992 | – | – |
|
|
23
Bristol-Myers Squibb
BMY
$96B
| $426K | 0.02% | 7,210 -755 | -9% | -$44.6K |
|
|
24
Apple
AAPL
$3.45T
| $361K | 0.02% | 3,269 -350 | -10% | -$38.7K |
|
25
Brown-Forman Class B
BF.B
$14.2B
| $329K | 0.02% | 3,750 | – | – |
|