PTC
Provident Trust Company Portfolio holdings
AUM
$5.48B
This Quarter Return
+8.43%
1 Year Return
+12.97%
3 Year Return
+57.77%
5 Year Return
+124.54%
10 Year Return
+398.74%
AUM
$1.91B
AUM Growth
+$1.91B
(+6.9%)
Cap. Flow
+$2.55M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
79.49%
Holding
33
New
1
Increased
2
Reduced
16
Closed
–
Top Buys
| 1 |
Charles Schwab
SCHW
|
$24M |
| 2 |
Exxon Mobil
XOM
|
$202K |
| 3 |
Meta Platforms (Facebook)
META
|
$5.75K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$5.14M |
| 2 |
PayPal
PYPL
|
$1.71M |
| 3 |
Visa
V
|
$1.67M |
| 4 |
PNC Financial Services
PNC
|
$1.65M |
| 5 |
Southwest Airlines
LUV
|
$1.63M |
Sector Composition
| 1 | Financials | 31.43% |
| 2 | Technology | 19.42% |
| 3 | Consumer Discretionary | 15.19% |
| 4 | Communication Services | 12.39% |
| 5 | Healthcare | 11.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cognizant
CTSH
$35.3B
| $228M | 11.97% | 4,072,472 -17,659 | -0.4% | -$989K |
|
|
2
Visa
V
$683B
| $210M | 11.02% | 2,691,575 -21,389 | -0.8% | -$1.67M |
|
|
3
PNC Financial Services
PNC
$81.7B
| $157M | 8.24% | 1,343,309 -14,080 | -1% | -$1.65M |
|
|
4
UnitedHealth
UNH
$281B
| $151M | 7.93% | 944,585 -32,096 | -3% | -$5.14M |
|
5
Accenture
ACN
$162B
| $141M | 7.41% | 1,206,064 -12,190 | -1% | -$1.43M |
|
|
6
Southwest Airlines
LUV
$17.3B
| $136M | 7.15% | 2,736,281 -32,684 | -1% | -$1.63M |
|
7
TJX Companies
TJX
$152B
| $132M | 6.94% | 1,761,976 -11,568 | -0.7% | -$869K |
|
8
Home Depot
HD
$405B
| $123M | 6.44% | 916,178 -10,803 | -1% | -$1.45M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $119M | 6.27% | 150,746 -1,481 | -1% | -$1.17M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $117M | 6.11% | 150,951 -1,003 | -0.7% | -$774K |
|
11
T Rowe Price
TROW
$23.6B
| $92.6M | 4.86% | 1,230,231 -4,862 | -0.4% | -$366K |
|
|
12
Charles Schwab
SCHW
$174B
| $85.4M | 4.48% | 2,164,530 +608,741 | +39% | +$24M |
|
13
CVS Health
CVS
$92.8B
| $69.8M | 3.66% | 885,110 -12,221 | -1% | -$964K |
|
|
14
PayPal
PYPL
$67.1B
| $53.8M | 2.82% | 1,362,305 -43,411 | -3% | -$1.71M |
|
15
Fastenal
FAST
$57B
| $47.3M | 2.48% | 1,006,955 -23,715 | -2% | -$1.11M |
|
16
Nike
NKE
$114B
| $34.4M | 1.8% | 676,357 -15,034 | -2% | -$764K |
|
17
AbbVie
ABBV
$372B
| $1M | 0.05% | 15,978 | – | – |
|
18
Procter & Gamble
PG
$368B
| $943K | 0.05% | 11,210 -46 | -0.4% | -$3.87K |
|
19
Abbott
ABT
$231B
| $614K | 0.03% | 15,978 | – | – |
|
20
Johnson & Johnson
JNJ
$427B
| $586K | 0.03% | 5,090 | – | – |
|
21
Sherwin-Williams
SHW
$91.2B
| $531K | 0.03% | 1,975 | – | – |
|
22
RTX Corp
RTX
$212B
| $482K | 0.03% | 4,400 | – | – |
|
23
Apple
AAPL
$3.45T
| $459K | 0.02% | 3,963 | – | – |
|
|
MON
24
DELISTED
Monsanto Co
MON
| $408K | 0.02% | 3,882 | – | – |
|
25
Microsoft
MSFT
$3.77T
| $382K | 0.02% | 6,152 | – | – |
|