PTC
Provident Trust Company Portfolio holdings
AUM
$5.48B
This Quarter Return
+2.63%
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
(-1.7%)
Cap. Flow
-$56.9M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
80.05%
Holding
34
New
–
Increased
4
Reduced
13
Closed
2
Top Buys
| 1 |
CVS Health
CVS
|
$3.41M |
| 2 |
Brown-Forman Class B
BF.B
|
$178K |
| 3 |
Charles Schwab
SCHW
|
$144K |
| 4 |
Cognizant
CTSH
|
$107K |
Top Sells
| 1 |
Fastenal
FAST
|
$45.8M |
| 2 |
Visa
V
|
$2.86M |
| 3 |
PNC Financial Services
PNC
|
$1.73M |
| 4 |
TJX Companies
TJX
|
$1.67M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.6M |
Sector Composition
| 1 | Financials | 30.05% |
| 2 | Technology | 19.33% |
| 3 | Consumer Discretionary | 16.17% |
| 4 | Communication Services | 13.5% |
| 5 | Healthcare | 12.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$683B
| $224M | 12.58% | 2,712,964 -34,636 | -1% | -$2.86M |
|
|
2
Cognizant
CTSH
$35.3B
| $195M | 10.94% | 4,090,131 +2,251 | +0.1% | +$107K |
|
3
Accenture
ACN
$162B
| $149M | 8.35% | 1,218,254 -9,413 | -0.8% | -$1.15M |
|
4
UnitedHealth
UNH
$281B
| $137M | 7.67% | 976,681 -188 | -0% | -$26.3K |
|
|
5
TJX Companies
TJX
$152B
| $133M | 7.44% | 1,773,544 -22,321 | -1% | -$1.67M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $122M | 6.86% | 152,227 -1,993 | -1% | -$1.6M |
|
|
7
PNC Financial Services
PNC
$81.7B
| $122M | 6.86% | 1,357,389 -19,180 | -1% | -$1.73M |
|
8
Home Depot
HD
$405B
| $119M | 6.69% | 926,981 -7,568 | -0.8% | -$974K |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $118M | 6.62% | 151,954 -1,959 | -1% | -$1.52M |
|
10
Southwest Airlines
LUV
$17.3B
| $108M | 6.04% | 2,768,965 -32,990 | -1% | -$1.28M |
|
11
T Rowe Price
TROW
$23.6B
| $82.1M | 4.61% | 1,235,093 -6,594 | -0.5% | -$439K |
|
|
12
CVS Health
CVS
$92.8B
| $79.9M | 4.48% | 897,331 +38,287 | +4% | +$3.41M |
|
13
PayPal
PYPL
$67.1B
| $57.6M | 3.23% | 1,405,716 -14,787 | -1% | -$606K |
|
|
14
Charles Schwab
SCHW
$174B
| $49.1M | 2.75% | 1,555,789 +4,569 | +0.3% | +$144K |
|
|
15
Fastenal
FAST
$57B
| $43.1M | 2.41% | 1,030,670 -1,095,630 | -52% | -$45.8M |
|
16
Nike
NKE
$114B
| $36.4M | 2.04% | 691,391 -3,979 | -0.6% | -$209K |
|
17
Procter & Gamble
PG
$368B
| $1.01M | 0.06% | 11,256 | – | – |
|
18
AbbVie
ABBV
$372B
| $1.01M | 0.06% | 15,978 | – | – |
|
19
Abbott
ABT
$231B
| $676K | 0.04% | 15,978 | – | – |
|
20
Johnson & Johnson
JNJ
$427B
| $601K | 0.03% | 5,090 | – | – |
|
21
Sherwin-Williams
SHW
$91.2B
| $546K | 0.03% | 1,975 | – | – |
|
22
Apple
AAPL
$3.45T
| $448K | 0.03% | 3,963 | – | – |
|
23
RTX Corp
RTX
$212B
| $447K | 0.03% | 4,400 | – | – |
|
24
PPG Industries
PPG
$25.1B
| $412K | 0.02% | 3,984 | – | – |
|
|
MON
25
DELISTED
Monsanto Co
MON
| $397K | 0.02% | 3,882 | – | – |
|