PTC
Provident Trust Company Portfolio holdings
AUM
$5.48B
This Quarter Return
-1.75%
1 Year Return
+12.97%
3 Year Return
+57.77%
5 Year Return
+124.54%
10 Year Return
+398.74%
AUM
$1.77B
AUM Growth
+$1.77B
(+3.1%)
Cap. Flow
+$92.6M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
80.07%
Holding
32
New
2
Increased
2
Reduced
12
Closed
2
Top Buys
| 1 |
CVS Health
CVS
|
$87.9M |
| 2 |
T Rowe Price
TROW
|
$78.1M |
| 3 |
Home Depot
HD
|
$433K |
| 4 |
PPG Industries
PPG
|
$229K |
Top Sells
| 1 |
Helmerich & Payne
HP
|
$43.8M |
| 2 |
Cognizant
CTSH
|
$9.33M |
| 3 |
Visa
V
|
$6.57M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.59M |
| 5 |
TJX Companies
TJX
|
$2.39M |
Sector Composition
| 1 | Financials | 28.71% |
| 2 | Technology | 20.85% |
| 3 | Consumer Discretionary | 18.04% |
| 4 | Healthcare | 12.12% |
| 5 | Industrials | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cognizant
CTSH
$35.3B
| $245M | 13.82% | 4,013,701 -152,661 | -4% | -$9.33M |
|
|
2
Visa
V
$683B
| $185M | 10.42% | 2,753,007 -97,855 | -3% | -$6.57M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $168M | 9.49% | 317,575 -4,876 | -2% | -$2.59M |
|
4
PNC Financial Services
PNC
$81.7B
| $138M | 7.78% | 1,442,407 -11,663 | -0.8% | -$1.12M |
|
5
UnitedHealth
UNH
$281B
| $124M | 7% | 1,017,931 -4,697 | -0.5% | -$573K |
|
6
Accenture
ACN
$162B
| $124M | 6.99% | 1,281,991 -16,087 | -1% | -$1.56M |
|
|
7
TJX Companies
TJX
$152B
| $122M | 6.88% | 1,844,041 -36,067 | -2% | -$2.39M |
|
|
8
Home Depot
HD
$405B
| $109M | 6.12% | 976,770 +3,894 | +0.4% | +$433K |
|
9
Franklin Resources
BEN
$13.3B
| $108M | 6.11% | 2,209,785 -33,869 | -2% | -$1.66M |
|
10
Southwest Airlines
LUV
$17.3B
| $97.2M | 5.48% | 2,936,776 -51,684 | -2% | -$1.71M |
|
11
Fastenal
FAST
$57B
| $89.8M | 5.06% | 2,129,700 -12,093 | -0.6% | -$510K |
|
12
eBay
EBAY
$41.4B
| $89.5M | 5.04% | 1,485,758 -32,372 | -2% | -$1.95M |
|
|
13
CVS Health
CVS
$92.8B
| $87.9M | 4.95% | +838,070 | New | +$87.9M |
|
|
14
T Rowe Price
TROW
$23.6B
| $78.1M | 4.4% | +1,004,325 | New | +$78.1M |
|
15
AbbVie
ABBV
$372B
| $1.11M | 0.06% | 16,449 | – | – |
|
16
Procter & Gamble
PG
$368B
| $906K | 0.05% | 11,586 -228 | -2% | -$17.8K |
|
17
Abbott
ABT
$231B
| $807K | 0.05% | 16,449 | – | – |
|
18
Johnson Controls International
JCI
$69.9B
| $792K | 0.04% | 16,000 | – | – |
|
19
Johnson & Johnson
JNJ
$427B
| $567K | 0.03% | 5,817 | – | – |
|
20
Sherwin-Williams
SHW
$91.2B
| $543K | 0.03% | 1,975 | – | – |
|
21
RTX Corp
RTX
$212B
| $501K | 0.03% | 4,516 | – | – |
|
22
Bristol-Myers Squibb
BMY
$96B
| $466K | 0.03% | 7,010 | – | – |
|
|
23
PPG Industries
PPG
$25.1B
| $457K | 0.03% | 3,984 +1,992 | +100% | +$229K |
|
|
MON
24
DELISTED
Monsanto Co
MON
| $414K | 0.02% | 3,882 | – | – |
|
25
Apple
AAPL
$3.45T
| $410K | 0.02% | 3,269 | – | – |
|