PTC
Provident Trust Company Portfolio holdings
AUM
$5.48B
This Quarter Return
+5.93%
1 Year Return
+12.97%
3 Year Return
+57.77%
5 Year Return
+124.54%
10 Year Return
+398.74%
AUM
$1.99B
AUM Growth
+$1.99B
(+4.4%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
80.17%
Holding
34
New
1
Increased
1
Reduced
15
Closed
2
Top Buys
| 1 |
Charles Schwab
SCHW
|
$579K |
| 2 |
Fiserv
FI
|
$200K |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$4.46M |
| 2 |
Visa
V
|
$4.43M |
| 3 |
UnitedHealth
UNH
|
$2.73M |
| 4 |
Accenture
ACN
|
$2.68M |
| 5 |
T Rowe Price
TROW
|
$1.85M |
Sector Composition
| 1 | Financials | 31.21% |
| 2 | Technology | 19.29% |
| 3 | Consumer Discretionary | 15.51% |
| 4 | Communication Services | 12.65% |
| 5 | Healthcare | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cognizant
CTSH
$35.3B
| $241M | 12.1% | 4,045,983 -26,489 | -0.7% | -$1.58M |
|
|
2
Visa
V
$683B
| $235M | 11.8% | 2,641,776 -49,799 | -2% | -$4.43M |
|
|
3
PNC Financial Services
PNC
$81.7B
| $157M | 7.89% | 1,306,213 -37,096 | -3% | -$4.46M |
|
|
4
UnitedHealth
UNH
$281B
| $152M | 7.65% | 927,944 -16,641 | -2% | -$2.73M |
|
5
Southwest Airlines
LUV
$17.3B
| $146M | 7.33% | 2,711,828 -24,453 | -0.9% | -$1.31M |
|
|
6
Accenture
ACN
$162B
| $142M | 7.13% | 1,183,676 -22,388 | -2% | -$2.68M |
|
7
TJX Companies
TJX
$152B
| $138M | 6.94% | 1,745,156 -16,820 | -1% | -$1.33M |
|
8
Home Depot
HD
$405B
| $133M | 6.69% | 906,899 -9,279 | -1% | -$1.36M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $127M | 6.39% | 149,919 -827 | -0.5% | -$701K |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $124M | 6.25% | 149,948 -1,003 | -0.7% | -$832K |
|
|
11
Charles Schwab
SCHW
$174B
| $88.9M | 4.47% | 2,178,715 +14,185 | +0.7% | +$579K |
|
|
12
T Rowe Price
TROW
$23.6B
| $82M | 4.12% | 1,203,086 -27,145 | -2% | -$1.85M |
|
13
CVS Health
CVS
$92.8B
| $69.1M | 3.47% | 880,093 -5,017 | -0.6% | -$394K |
|
14
PayPal
PYPL
$67.1B
| $58M | 2.92% | 1,348,486 -13,819 | -1% | -$594K |
|
15
Fastenal
FAST
$57B
| $51M | 2.56% | 990,954 -16,001 | -2% | -$824K |
|
16
Nike
NKE
$114B
| $37.5M | 1.89% | 673,372 -2,985 | -0.4% | -$166K |
|
17
AbbVie
ABBV
$372B
| $1.04M | 0.05% | 15,978 | – | – |
|
18
Procter & Gamble
PG
$368B
| $1.01M | 0.05% | 11,210 | – | – |
|
19
Abbott
ABT
$231B
| $710K | 0.04% | 15,978 | – | – |
|
20
Johnson & Johnson
JNJ
$427B
| $634K | 0.03% | 5,090 | – | – |
|
21
Sherwin-Williams
SHW
$91.2B
| $613K | 0.03% | 1,975 | – | – |
|
22
Apple
AAPL
$3.45T
| $569K | 0.03% | 3,963 | – | – |
|
23
RTX Corp
RTX
$212B
| $494K | 0.02% | 4,400 | – | – |
|
|
MON
24
DELISTED
Monsanto Co
MON
| $439K | 0.02% | 3,882 | – | – |
|
25
PPG Industries
PPG
$25.1B
| $419K | 0.02% | 3,984 | – | – |
|