PTC
Provident Trust Company Portfolio holdings
AUM
$5.48B
This Quarter Return
-4.57%
1 Year Return
+12.97%
3 Year Return
+57.77%
5 Year Return
+124.54%
10 Year Return
+398.74%
AUM
$1.81B
AUM Growth
+$1.81B
(-2.6%)
Cap. Flow
+$40.1M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
77.67%
Holding
34
New
3
Increased
5
Reduced
10
Closed
–
Top Buys
| 1 |
Nike
NKE
|
$38.4M |
| 2 |
Cognizant
CTSH
|
$4.72M |
| 3 |
Visa
V
|
$1.53M |
| 4 |
Charles Schwab
SCHW
|
$418K |
| 5 |
TJX Companies
TJX
|
$287K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$2.01M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.41M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$791K |
| 4 |
PayPal
PYPL
|
$769K |
| 5 |
PNC Financial Services
PNC
|
$232K |
Sector Composition
| 1 | Financials | 27.43% |
| 2 | Technology | 20.59% |
| 3 | Consumer Discretionary | 16.33% |
| 4 | Healthcare | 12.28% |
| 5 | Communication Services | 11.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cognizant
CTSH
$35.3B
| $234M | 12.89% | 4,087,880 +82,520 | +2% | +$4.72M |
|
|
2
Visa
V
$683B
| $204M | 11.23% | 2,747,600 +20,601 | +0.8% | +$1.53M |
|
3
Accenture
ACN
$162B
| $139M | 7.66% | 1,227,667 -1,991 | -0.2% | -$226K |
|
|
4
TJX Companies
TJX
$152B
| $139M | 7.64% | 1,795,865 +3,710 | +0.2% | +$287K |
|
|
5
UnitedHealth
UNH
$281B
| $138M | 7.6% | 976,869 -14,270 | -1% | -$2.01M |
|
6
Home Depot
HD
$405B
| $119M | 6.58% | 934,549 +432 | +0% | +$55.2K |
|
|
7
PNC Financial Services
PNC
$81.7B
| $112M | 6.17% | 1,376,569 -2,853 | -0.2% | -$232K |
|
8
Southwest Airlines
LUV
$17.3B
| $110M | 6.05% | 2,801,955 -2,913 | -0.1% | -$114K |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $108M | 5.98% | 154,220 -2,006 | -1% | -$1.41M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $107M | 5.87% | 153,913 -1,143 | -0.7% | -$791K |
|
11
Fastenal
FAST
$57B
| $94.4M | 5.2% | 2,126,300 -95 | -0% | -$4.22K |
|
12
T Rowe Price
TROW
$23.6B
| $90.6M | 4.99% | 1,241,687 -1,461 | -0.1% | -$107K |
|
13
CVS Health
CVS
$92.8B
| $82.2M | 4.53% | 859,044 -712 | -0.1% | -$68.2K |
|
|
14
PayPal
PYPL
$67.1B
| $51.9M | 2.86% | 1,420,503 -21,053 | -1% | -$769K |
|
|
15
Charles Schwab
SCHW
$174B
| $39.3M | 2.16% | 1,551,220 +16,510 | +1% | +$418K |
|
|
16
Nike
NKE
$114B
| $38.4M | 2.11% | +695,370 | New | +$38.4M |
|
17
AbbVie
ABBV
$372B
| $989K | 0.05% | 15,978 | – | – |
|
18
Procter & Gamble
PG
$368B
| $953K | 0.05% | 11,256 | – | – |
|
19
Johnson Controls International
JCI
$69.9B
| $708K | 0.04% | 16,000 | – | – |
|
20
Abbott
ABT
$231B
| $628K | 0.03% | 15,978 | – | – |
|
21
Johnson & Johnson
JNJ
$427B
| $617K | 0.03% | 5,090 | – | – |
|
22
Sherwin-Williams
SHW
$91.2B
| $580K | 0.03% | 1,975 | – | – |
|
23
Bristol-Myers Squibb
BMY
$96B
| $475K | 0.03% | 6,452 | – | – |
|
24
RTX Corp
RTX
$212B
| $451K | 0.02% | 4,400 | – | – |
|
25
PPG Industries
PPG
$25.1B
| $415K | 0.02% | 3,984 | – | – |
|