PTC
Provident Trust Company Portfolio holdings
AUM
$5.48B
This Quarter Return
+7.32%
1 Year Return
+12.97%
3 Year Return
+57.77%
5 Year Return
+124.54%
10 Year Return
+398.74%
AUM
$2.25B
AUM Growth
+$2.25B
(+8.6%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
79.34%
Holding
32
New
1
Increased
–
Reduced
17
Closed
1
Top Buys
| 1 |
Costco
COST
|
$99.4M |
Top Sells
| 1 |
Nike
NKE
|
$40.4M |
| 2 |
Visa
V
|
$3.6M |
| 3 |
Cognizant
CTSH
|
$3.31M |
| 4 |
Accenture
ACN
|
$2.35M |
| 5 |
PNC Financial Services
PNC
|
$2.23M |
Sector Composition
| 1 | Financials | 34.12% |
| 2 | Technology | 19.84% |
| 3 | Communication Services | 12.65% |
| 4 | Consumer Discretionary | 12.13% |
| 5 | Industrials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cognizant
CTSH
$35.3B
| $289M | 12.82% | 3,980,933 -45,688 | -1% | -$3.31M |
|
|
2
Visa
V
$683B
| $272M | 12.09% | 2,588,510 -34,203 | -1% | -$3.6M |
|
3
UnitedHealth
UNH
$281B
| $179M | 7.92% | 911,425 -9,777 | -1% | -$1.91M |
|
|
4
PNC Financial Services
PNC
$81.7B
| $173M | 7.66% | 1,280,590 -16,571 | -1% | -$2.23M |
|
|
5
Accenture
ACN
$162B
| $157M | 6.97% | 1,163,362 -17,370 | -1% | -$2.35M |
|
6
Southwest Airlines
LUV
$17.3B
| $149M | 6.62% | 2,665,033 -25,982 | -1% | -$1.45M |
|
7
Home Depot
HD
$405B
| $146M | 6.48% | 892,055 -10,349 | -1% | -$1.69M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $143M | 6.37% | 147,277 -1,639 | -1% | -$1.6M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $141M | 6.27% | 147,312 -1,683 | -1% | -$1.61M |
|
10
T Rowe Price
TROW
$23.6B
| $138M | 6.14% | 1,525,585 -9,401 | -0.6% | -$852K |
|
11
TJX Companies
TJX
$152B
| $127M | 5.65% | 1,726,722 -19,321 | -1% | -$1.42M |
|
12
Charles Schwab
SCHW
$174B
| $100M | 4.44% | 2,285,920 -16,908 | -0.7% | -$740K |
|
|
13
Costco
COST
$418B
| $99.4M | 4.41% | +605,320 | New | +$99.4M |
|
14
PayPal
PYPL
$67.1B
| $85.1M | 3.78% | 1,328,674 -14,214 | -1% | -$910K |
|
15
Fastenal
FAST
$57B
| $44.7M | 1.98% | 979,877 -8,739 | -0.9% | -$398K |
|
16
AbbVie
ABBV
$372B
| $1.42M | 0.06% | 15,978 | – | – |
|
17
Procter & Gamble
PG
$368B
| $1.02M | 0.05% | 11,210 | – | – |
|
18
Abbott
ABT
$231B
| $853K | 0.04% | 15,978 | – | – |
|
19
Sherwin-Williams
SHW
$91.2B
| $707K | 0.03% | 1,975 | – | – |
|
20
Johnson & Johnson
JNJ
$427B
| $662K | 0.03% | 5,090 | – | – |
|
21
Apple
AAPL
$3.45T
| $534K | 0.02% | 3,463 -624 | -15% | -$96.2K |
|
22
RTX Corp
RTX
$212B
| $511K | 0.02% | 4,400 | – | – |
|
|
MON
23
DELISTED
Monsanto Co
MON
| $465K | 0.02% | 3,882 | – | – |
|
24
PPG Industries
PPG
$25.1B
| $433K | 0.02% | 3,984 | – | – |
|
25
Bristol-Myers Squibb
BMY
$96B
| $411K | 0.02% | 6,452 | – | – |
|