PTC
Provident Trust Company Portfolio holdings
AUM
$5.48B
This Quarter Return
+0.36%
1 Year Return
+12.97%
3 Year Return
+57.77%
5 Year Return
+124.54%
10 Year Return
+398.74%
AUM
$1.78B
AUM Growth
+$1.78B
(+0.09%)
Cap. Flow
+$51.5M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
81.44%
Holding
31
New
1
Increased
3
Reduced
17
Closed
1
Top Buys
| 1 |
PayPal
PYPL
|
$46M |
| 2 |
T Rowe Price
TROW
|
$14.2M |
| 3 |
CVS Health
CVS
|
$164K |
| 4 |
Fastenal
FAST
|
$9.37K |
Top Sells
| 1 |
Cognizant
CTSH
|
$1.51M |
| 2 |
PNC Financial Services
PNC
|
$1.36M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.33M |
| 4 |
Visa
V
|
$1.23M |
| 5 |
Accenture
ACN
|
$1.01M |
Sector Composition
| 1 | Financials | 29.83% |
| 2 | Technology | 21.13% |
| 3 | Consumer Discretionary | 15.78% |
| 4 | Healthcare | 11.34% |
| 5 | Communication Services | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cognizant
CTSH
$35.3B
| $250M | 14.06% | 3,989,508 -24,193 | -0.6% | -$1.51M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $197M | 11.08% | 315,443 -2,132 | -0.7% | -$1.33M |
|
|
3
Visa
V
$683B
| $191M | 10.73% | 2,735,330 -17,677 | -0.6% | -$1.23M |
|
4
TJX Companies
TJX
$152B
| $131M | 7.39% | 1,837,026 -7,015 | -0.4% | -$501K |
|
|
5
PNC Financial Services
PNC
$81.7B
| $127M | 7.17% | 1,427,198 -15,209 | -1% | -$1.36M |
|
|
6
Accenture
ACN
$162B
| $125M | 7.04% | 1,271,665 -10,326 | -0.8% | -$1.01M |
|
7
UnitedHealth
UNH
$281B
| $118M | 6.64% | 1,016,290 -1,641 | -0.2% | -$190K |
|
8
Home Depot
HD
$405B
| $113M | 6.35% | 976,166 -604 | -0.1% | -$69.8K |
|
9
Southwest Airlines
LUV
$17.3B
| $111M | 6.26% | 2,922,743 -14,033 | -0.5% | -$534K |
|
|
10
T Rowe Price
TROW
$23.6B
| $84M | 4.73% | 1,208,177 +203,852 | +20% | +$14.2M |
|
11
Franklin Resources
BEN
$13.3B
| $81.6M | 4.6% | 2,191,061 -18,724 | -0.8% | -$698K |
|
|
12
CVS Health
CVS
$92.8B
| $81M | 4.56% | 839,769 +1,699 | +0.2% | +$164K |
|
|
13
Fastenal
FAST
$57B
| $78M | 4.39% | 2,129,956 +256 | +0% | +$9.37K |
|
|
14
PayPal
PYPL
$67.1B
| $46M | 2.59% | +1,482,195 | New | +$46M |
|
15
eBay
EBAY
$41.4B
| $36.2M | 2.04% | 1,482,560 -3,198 | -0.2% | -$78.2K |
|
16
AbbVie
ABBV
$372B
| $869K | 0.05% | 15,978 -471 | -3% | -$25.6K |
|
17
Procter & Gamble
PG
$368B
| $833K | 0.05% | 11,586 | – | – |
|
18
Johnson Controls International
JCI
$69.9B
| $662K | 0.04% | 16,000 | – | – |
|
19
Abbott
ABT
$231B
| $643K | 0.04% | 15,978 -471 | -3% | -$19K |
|
20
Johnson & Johnson
JNJ
$427B
| $520K | 0.03% | 5,570 -247 | -4% | -$23.1K |
|
21
Sherwin-Williams
SHW
$91.2B
| $440K | 0.02% | 1,975 | – | – |
|
22
RTX Corp
RTX
$212B
| $392K | 0.02% | 4,400 -116 | -3% | -$10.3K |
|
23
Bristol-Myers Squibb
BMY
$96B
| $382K | 0.02% | 6,452 -558 | -8% | -$33K |
|
24
Brown-Forman Class B
BF.B
$14.2B
| $363K | 0.02% | 3,750 | – | – |
|
25
PPG Industries
PPG
$25.1B
| $349K | 0.02% | 3,984 | – | – |
|