PTC
Provident Trust Company Portfolio holdings
AUM
$5.48B
This Quarter Return
+10.6%
1 Year Return
+12.97%
3 Year Return
+57.77%
5 Year Return
+124.54%
10 Year Return
+398.74%
AUM
$2.45B
AUM Growth
+$2.45B
(+8.6%)
Cap. Flow
-$31.7M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
77.48%
Holding
32
New
1
Increased
11
Reduced
6
Closed
–
Top Buys
| 1 |
TJX Companies
TJX
|
$24.5M |
| 2 |
Costco
COST
|
$2.87M |
| 3 |
T Rowe Price
TROW
|
$2.02M |
| 4 |
Charles Schwab
SCHW
|
$1.71M |
| 5 |
UnitedHealth
UNH
|
$1.36M |
Top Sells
| 1 |
Cognizant
CTSH
|
$65.7M |
| 2 |
Accenture
ACN
|
$1.16M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$430K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$86.4K |
| 5 |
Apple
AAPL
|
$34.2K |
Sector Composition
| 1 | Financials | 35.16% |
| 2 | Technology | 16.16% |
| 3 | Consumer Discretionary | 13.33% |
| 4 | Communication Services | 12.64% |
| 5 | Industrials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $295M | 12.08% | 2,590,559 +2,049 | +0.1% | +$234K |
|
|
2
Cognizant
CTSH
$35.3B
| $217M | 8.87% | 3,056,035 -924,898 | -23% | -$65.7M |
|
|
3
UnitedHealth
UNH
$281B
| $202M | 8.27% | 917,599 +6,174 | +0.7% | +$1.36M |
|
4
PNC Financial Services
PNC
$81.7B
| $185M | 7.57% | 1,282,901 +2,311 | +0.2% | +$333K |
|
|
5
Accenture
ACN
$162B
| $177M | 7.23% | 1,155,806 -7,556 | -0.6% | -$1.16M |
|
6
Southwest Airlines
LUV
$17.3B
| $175M | 7.17% | 2,679,283 +14,250 | +0.5% | +$933K |
|
7
Home Depot
HD
$405B
| $169M | 6.93% | 894,278 +2,223 | +0.2% | +$421K |
|
|
8
T Rowe Price
TROW
$23.6B
| $162M | 6.63% | 1,544,881 +19,296 | +1% | +$2.02M |
|
|
9
TJX Companies
TJX
$152B
| $157M | 6.4% | 2,046,816 +320,094 | +19% | +$24.5M |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $155M | 6.34% | 147,195 -82 | -0.1% | -$86.4K |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $154M | 6.28% | 146,901 -411 | -0.3% | -$430K |
|
|
12
Charles Schwab
SCHW
$174B
| $119M | 4.87% | 2,319,225 +33,305 | +1% | +$1.71M |
|
|
13
Costco
COST
$418B
| $116M | 4.72% | 620,762 +15,442 | +3% | +$2.87M |
|
14
PayPal
PYPL
$67.1B
| $97.9M | 4% | 1,330,102 +1,428 | +0.1% | +$105K |
|
15
Fastenal
FAST
$57B
| $54.6M | 2.23% | 999,061 +19,184 | +2% | +$1.05M |
|
16
AbbVie
ABBV
$372B
| $1.55M | 0.06% | 15,978 | – | – |
|
17
Procter & Gamble
PG
$368B
| $1.01M | 0.04% | 11,020 -190 | -2% | -$17.5K |
|
18
Abbott
ABT
$231B
| $912K | 0.04% | 15,978 | – | – |
|
19
Sherwin-Williams
SHW
$91.2B
| $810K | 0.03% | 1,975 | – | – |
|
20
Johnson & Johnson
JNJ
$427B
| $711K | 0.03% | 5,090 | – | – |
|
21
RTX Corp
RTX
$212B
| $561K | 0.02% | 4,400 | – | – |
|
|
22
Apple
AAPL
$3.45T
| $552K | 0.02% | 3,261 -202 | -6% | -$34.2K |
|
23
Brown-Forman Class B
BF.B
$14.2B
| $515K | 0.02% | 7,500 | – | – |
|
24
PPG Industries
PPG
$25.1B
| $465K | 0.02% | 3,984 | – | – |
|
|
MON
25
DELISTED
Monsanto Co
MON
| $453K | 0.02% | 3,882 | – | – |
|