PTC
Provident Trust Company Portfolio holdings
AUM
$5.48B
This Quarter Return
+7.45%
1 Year Return
+12.97%
3 Year Return
+57.77%
5 Year Return
+124.54%
10 Year Return
+398.74%
AUM
$2.07B
AUM Growth
+$2.07B
(+4.3%)
Cap. Flow
-$48.3M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
81.83%
Holding
32
New
–
Increased
8
Reduced
12
Closed
1
Top Buys
| 1 |
T Rowe Price
TROW
|
$24.6M |
| 2 |
Charles Schwab
SCHW
|
$5.33M |
| 3 |
Nike
NKE
|
$706K |
| 4 |
TJX Companies
TJX
|
$64K |
| 5 |
Microsoft
MSFT
|
$34.6K |
Top Sells
| 1 |
CVS Health
CVS
|
$69.1M |
| 2 |
Visa
V
|
$1.79M |
| 3 |
Southwest Airlines
LUV
|
$1.29M |
| 4 |
Cognizant
CTSH
|
$1.29M |
| 5 |
UnitedHealth
UNH
|
$1.25M |
Sector Composition
| 1 | Financials | 33.41% |
| 2 | Technology | 19.99% |
| 3 | Consumer Discretionary | 14.7% |
| 4 | Communication Services | 13.21% |
| 5 | Industrials | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cognizant
CTSH
$35.3B
| $267M | 12.89% | 4,026,621 -19,362 | -0.5% | -$1.29M |
|
|
2
Visa
V
$683B
| $246M | 11.86% | 2,622,713 -19,063 | -0.7% | -$1.79M |
|
|
3
UnitedHealth
UNH
$281B
| $171M | 8.23% | 921,202 -6,742 | -0.7% | -$1.25M |
|
|
4
Southwest Airlines
LUV
$17.3B
| $167M | 8.06% | 2,691,015 -20,813 | -0.8% | -$1.29M |
|
5
PNC Financial Services
PNC
$81.7B
| $162M | 7.81% | 1,297,161 -9,052 | -0.7% | -$1.13M |
|
6
Accenture
ACN
$162B
| $146M | 7.04% | 1,180,732 -2,944 | -0.2% | -$364K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $138M | 6.67% | 148,916 -1,003 | -0.7% | -$932K |
|
8
Home Depot
HD
$405B
| $138M | 6.67% | 902,404 -4,495 | -0.5% | -$690K |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $135M | 6.53% | 148,995 -953 | -0.6% | -$866K |
|
|
10
TJX Companies
TJX
$152B
| $126M | 6.07% | 1,746,043 +887 | +0.1% | +$64K |
|
|
11
T Rowe Price
TROW
$23.6B
| $114M | 5.49% | 1,534,986 +331,900 | +28% | +$24.6M |
|
|
12
Charles Schwab
SCHW
$174B
| $98.9M | 4.77% | 2,302,828 +124,113 | +6% | +$5.33M |
|
13
PayPal
PYPL
$67.1B
| $72.1M | 3.47% | 1,342,888 -5,598 | -0.4% | -$300K |
|
14
Fastenal
FAST
$57B
| $43M | 2.07% | 988,616 -2,338 | -0.2% | -$102K |
|
|
15
Nike
NKE
$114B
| $40.4M | 1.95% | 685,334 +11,962 | +2% | +$706K |
|
16
AbbVie
ABBV
$372B
| $1.16M | 0.06% | 15,978 | – | – |
|
17
Procter & Gamble
PG
$368B
| $977K | 0.05% | 11,210 | – | – |
|
18
Abbott
ABT
$231B
| $777K | 0.04% | 15,978 | – | – |
|
19
Sherwin-Williams
SHW
$91.2B
| $693K | 0.03% | 1,975 | – | – |
|
20
Johnson & Johnson
JNJ
$427B
| $673K | 0.03% | 5,090 | – | – |
|
21
Apple
AAPL
$3.45T
| $589K | 0.03% | 4,087 +124 | +3% | +$17.9K |
|
22
RTX Corp
RTX
$212B
| $537K | 0.03% | 4,400 | – | – |
|
|
23
Microsoft
MSFT
$3.77T
| $459K | 0.02% | 6,654 +502 | +8% | +$34.6K |
|
|
MON
24
DELISTED
Monsanto Co
MON
| $459K | 0.02% | 3,882 | – | – |
|
25
PPG Industries
PPG
$25.1B
| $438K | 0.02% | 3,984 | – | – |
|