PTC
Provident Trust Company Portfolio holdings
AUM
$5.48B
This Quarter Return
+4.97%
1 Year Return
+12.97%
3 Year Return
+57.77%
5 Year Return
+124.54%
10 Year Return
+398.74%
AUM
$1.72B
AUM Growth
+$1.72B
(-2.1%)
Cap. Flow
+$29.6M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
86.71%
Holding
30
New
–
Increased
2
Reduced
15
Closed
–
Top Buys
| 1 |
Visa
V
|
$138M |
| 2 |
Fastenal
FAST
|
$17.5M |
Top Sells
| 1 |
Helmerich & Payne
HP
|
$64.4M |
| 2 |
Cognizant
CTSH
|
$14.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$7.56M |
| 4 |
PNC Financial Services
PNC
|
$5.93M |
| 5 |
Accenture
ACN
|
$5.14M |
Sector Composition
| 1 | Financials | 25.42% |
| 2 | Technology | 22.21% |
| 3 | Consumer Discretionary | 19.17% |
| 4 | Industrials | 12.93% |
| 5 | Communication Services | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cognizant
CTSH
$35.3B
| $260M | 15.11% | 4,166,362 -234,600 | -5% | -$14.6M |
|
|
2
Visa
V
$683B
| $186M | 10.84% | 2,850,862 +2,108,014 | +284% | +$138M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $178M | 10.33% | 322,451 -13,716 | -4% | -$7.56M |
|
|
4
PNC Financial Services
PNC
$81.7B
| $136M | 7.88% | 1,454,070 -63,615 | -4% | -$5.93M |
|
5
Southwest Airlines
LUV
$17.3B
| $132M | 7.69% | 2,988,460 -111,615 | -4% | -$4.94M |
|
6
TJX Companies
TJX
$152B
| $132M | 7.65% | 1,880,108 -71,025 | -4% | -$4.98M |
|
|
7
Accenture
ACN
$162B
| $122M | 7.07% | 1,298,078 -54,867 | -4% | -$5.14M |
|
8
UnitedHealth
UNH
$281B
| $121M | 7.03% | 1,022,628 -42,425 | -4% | -$5.02M |
|
9
Franklin Resources
BEN
$13.3B
| $115M | 6.69% | 2,243,654 -95,595 | -4% | -$4.91M |
|
10
Home Depot
HD
$405B
| $111M | 6.42% | 972,876 -41,384 | -4% | -$4.7M |
|
|
11
Fastenal
FAST
$57B
| $88.7M | 5.16% | 2,141,793 +422,291 | +25% | +$17.5M |
|
12
eBay
EBAY
$41.4B
| $87.6M | 5.09% | 1,518,130 -61,105 | -4% | -$3.52M |
|
|
13
Helmerich & Payne
HP
$2.08B
| $43.8M | 2.55% | 644,137 -945,726 | -59% | -$64.4M |
|
14
Procter & Gamble
PG
$368B
| $968K | 0.06% | 11,814 -96 | -0.8% | -$7.87K |
|
15
AbbVie
ABBV
$372B
| $963K | 0.06% | 16,449 | – | – |
|
16
Johnson Controls International
JCI
$69.9B
| $807K | 0.05% | 16,000 | – | – |
|
17
Abbott
ABT
$231B
| $762K | 0.04% | 16,449 | – | – |
|
18
Johnson & Johnson
JNJ
$427B
| $585K | 0.03% | 5,817 -90 | -2% | -$9.05K |
|
19
Sherwin-Williams
SHW
$91.2B
| $562K | 0.03% | 1,975 | – | – |
|
20
RTX Corp
RTX
$212B
| $529K | 0.03% | 4,516 -45 | -1% | -$5.27K |
|
21
Bristol-Myers Squibb
BMY
$96B
| $452K | 0.03% | 7,010 -200 | -3% | -$12.9K |
|
22
PPG Industries
PPG
$25.1B
| $449K | 0.03% | 1,992 | – | – |
|
|
MON
23
DELISTED
Monsanto Co
MON
| $437K | 0.03% | 3,882 | – | – |
|
24
Apple
AAPL
$3.45T
| $407K | 0.02% | 3,269 | – | – |
|
25
Brown-Forman Class B
BF.B
$14.2B
| $339K | 0.02% | 3,750 | – | – |
|