PTC
Provident Trust Company Portfolio holdings
AUM
$5.48B
This Quarter Return
+7.99%
1 Year Return
+12.97%
3 Year Return
+57.77%
5 Year Return
+124.54%
10 Year Return
+398.74%
AUM
$1.89B
AUM Growth
+$1.89B
(+6.5%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
76.87%
Holding
31
New
1
Increased
6
Reduced
11
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$124M |
| 2 |
CVS Health
CVS
|
$1.65M |
| 3 |
T Rowe Price
TROW
|
$888K |
| 4 |
Fastenal
FAST
|
$730K |
| 5 |
UnitedHealth
UNH
|
$195K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$119M |
| 2 |
Home Depot
HD
|
$3.91M |
| 3 |
Southwest Airlines
LUV
|
$3.76M |
| 4 |
Franklin Resources
BEN
|
$3.65M |
| 5 |
TJX Companies
TJX
|
$3.2M |
Sector Composition
| 1 | Financials | 29.79% |
| 2 | Technology | 19.58% |
| 3 | Consumer Discretionary | 15.49% |
| 4 | Communication Services | 12.96% |
| 5 | Industrials | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cognizant
CTSH
$35.3B
| $239M | 12.64% | 3,984,738 -4,770 | -0.1% | -$286K |
|
2
Visa
V
$683B
| $212M | 11.18% | 2,727,630 -7,700 | -0.3% | -$597K |
|
3
PNC Financial Services
PNC
$81.7B
| $134M | 7.07% | 1,404,393 -22,805 | -2% | -$2.17M |
|
4
Accenture
ACN
$162B
| $131M | 6.91% | 1,250,260 -21,405 | -2% | -$2.24M |
|
|
5
TJX Companies
TJX
$152B
| $127M | 6.72% | 1,791,882 -45,144 | -2% | -$3.2M |
|
|
6
Home Depot
HD
$405B
| $125M | 6.62% | 946,581 -29,585 | -3% | -$3.91M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $124M | 6.57% | +159,755 | New | +$124M |
|
|
8
Southwest Airlines
LUV
$17.3B
| $122M | 6.45% | 2,835,433 -87,310 | -3% | -$3.76M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $121M | 6.39% | 159,254 -156,189 | -50% | -$119M |
|
|
10
UnitedHealth
UNH
$281B
| $120M | 6.33% | 1,017,950 +1,660 | +0.2% | +$195K |
|
|
11
Fastenal
FAST
$57B
| $87.7M | 4.63% | 2,147,848 +17,892 | +0.8% | +$730K |
|
|
12
T Rowe Price
TROW
$23.6B
| $87.3M | 4.61% | 1,220,602 +12,425 | +1% | +$888K |
|
|
13
CVS Health
CVS
$92.8B
| $83.8M | 4.43% | 856,689 +16,920 | +2% | +$1.65M |
|
|
14
Franklin Resources
BEN
$13.3B
| $77M | 4.07% | 2,091,931 -99,130 | -5% | -$3.65M |
|
15
PayPal
PYPL
$67.1B
| $53.7M | 2.84% | 1,484,400 +2,205 | +0.1% | +$79.8K |
|
16
eBay
EBAY
$41.4B
| $40.8M | 2.15% | 1,483,485 +925 | +0.1% | +$25.4K |
|
17
AbbVie
ABBV
$372B
| $947K | 0.05% | 15,978 | – | – |
|
18
Procter & Gamble
PG
$368B
| $913K | 0.05% | 11,494 -92 | -0.8% | -$7.31K |
|
19
Abbott
ABT
$231B
| $718K | 0.04% | 15,978 | – | – |
|
20
Johnson Controls International
JCI
$69.9B
| $632K | 0.03% | 16,000 | – | – |
|
21
Johnson & Johnson
JNJ
$427B
| $523K | 0.03% | 5,090 -480 | -9% | -$49.3K |
|
22
Sherwin-Williams
SHW
$91.2B
| $513K | 0.03% | 1,975 | – | – |
|
23
Bristol-Myers Squibb
BMY
$96B
| $444K | 0.02% | 6,452 | – | – |
|
24
RTX Corp
RTX
$212B
| $423K | 0.02% | 4,400 | – | – |
|
25
PPG Industries
PPG
$25.1B
| $394K | 0.02% | 3,984 | – | – |
|