PTC
Provident Trust Company Portfolio holdings
AUM
$5.48B
This Quarter Return
+3.48%
1 Year Return
+12.97%
3 Year Return
+57.77%
5 Year Return
+124.54%
10 Year Return
+398.74%
AUM
$1.86B
AUM Growth
+$1.86B
(-1.6%)
Cap. Flow
-$90.7M
Cap. Flow
% of AUM
-4.87%
Top 10 Holdings %
Top 10 Hldgs %
79%
Holding
33
New
2
Increased
6
Reduced
11
Closed
2
Top Buys
| 1 |
Charles Schwab
SCHW
|
$43M |
| 2 |
T Rowe Price
TROW
|
$1.66M |
| 3 |
Cognizant
CTSH
|
$1.29M |
| 4 |
CVS Health
CVS
|
$318K |
| 5 |
Meta Platforms (Facebook)
META
|
$201K |
Top Sells
| 1 |
Franklin Resources
BEN
|
$77M |
| 2 |
eBay
EBAY
|
$40.8M |
| 3 |
UnitedHealth
UNH
|
$3.46M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.13M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.69M |
Sector Composition
| 1 | Financials | 27.68% |
| 2 | Technology | 21.14% |
| 3 | Consumer Discretionary | 14.23% |
| 4 | Communication Services | 12.61% |
| 5 | Industrials | 12.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cognizant
CTSH
$35.3B
| $251M | 13.48% | 4,005,360 +20,622 | +0.5% | +$1.29M |
|
2
Visa
V
$683B
| $209M | 11.2% | 2,726,999 -631 | -0% | -$48.3K |
|
3
Accenture
ACN
$162B
| $142M | 7.62% | 1,229,658 -20,602 | -2% | -$2.38M |
|
4
TJX Companies
TJX
$152B
| $140M | 7.54% | 1,792,155 +273 | +0% | +$21.4K |
|
|
5
UnitedHealth
UNH
$281B
| $128M | 6.86% | 991,139 -26,811 | -3% | -$3.46M |
|
6
Southwest Airlines
LUV
$17.3B
| $126M | 6.75% | 2,804,868 -30,565 | -1% | -$1.37M |
|
7
Home Depot
HD
$405B
| $125M | 6.69% | 934,117 -12,464 | -1% | -$1.66M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $119M | 6.4% | 156,226 -3,529 | -2% | -$2.69M |
|
9
PNC Financial Services
PNC
$81.7B
| $117M | 6.26% | 1,379,422 -24,971 | -2% | -$2.11M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $116M | 6.2% | 155,056 -4,198 | -3% | -$3.13M |
|
11
Fastenal
FAST
$57B
| $104M | 5.59% | 2,126,395 -21,453 | -1% | -$1.05M |
|
|
12
T Rowe Price
TROW
$23.6B
| $91.3M | 4.9% | 1,243,148 +22,546 | +2% | +$1.66M |
|
|
13
CVS Health
CVS
$92.8B
| $89.2M | 4.79% | 859,756 +3,067 | +0.4% | +$318K |
|
14
PayPal
PYPL
$67.1B
| $55.6M | 2.99% | 1,441,556 -42,844 | -3% | -$1.65M |
|
|
15
Charles Schwab
SCHW
$174B
| $43M | 2.31% | +1,534,710 | New | +$43M |
|
16
Procter & Gamble
PG
$368B
| $926K | 0.05% | 11,256 -238 | -2% | -$19.6K |
|
17
AbbVie
ABBV
$372B
| $913K | 0.05% | 15,978 | – | – |
|
18
Abbott
ABT
$231B
| $668K | 0.04% | 15,978 | – | – |
|
19
Johnson Controls International
JCI
$69.9B
| $624K | 0.03% | 16,000 | – | – |
|
20
Sherwin-Williams
SHW
$91.2B
| $562K | 0.03% | 1,975 | – | – |
|
21
Johnson & Johnson
JNJ
$427B
| $551K | 0.03% | 5,090 | – | – |
|
22
PPG Industries
PPG
$25.1B
| $444K | 0.02% | 3,984 | – | – |
|
23
RTX Corp
RTX
$212B
| $440K | 0.02% | 4,400 | – | – |
|
24
Apple
AAPL
$3.45T
| $432K | 0.02% | 3,963 +1,044 | +36% | +$114K |
|
25
Bristol-Myers Squibb
BMY
$96B
| $412K | 0.02% | 6,452 | – | – |
|