PTC
Provident Trust Company Portfolio holdings
AUM
$5.48B
This Quarter Return
+1.67%
1 Year Return
+12.97%
3 Year Return
+57.77%
5 Year Return
+124.54%
10 Year Return
+398.74%
AUM
$2.51B
AUM Growth
+$2.51B
(+2.5%)
Cap. Flow
+$29.2M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
77.64%
Holding
32
New
–
Increased
17
Reduced
2
Closed
1
Top Buys
| 1 |
Visa
V
|
$3.56M |
| 2 |
Cognizant
CTSH
|
$3.26M |
| 3 |
UnitedHealth
UNH
|
$2.88M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.34M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.16M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$476K |
| 2 |
Occidental Petroleum
OXY
|
$212K |
| 3 |
Apple
AAPL
|
$101K |
Sector Composition
| 1 | Financials | 36.02% |
| 2 | Technology | 17.14% |
| 3 | Consumer Discretionary | 13.17% |
| 4 | Communication Services | 12.33% |
| 5 | Industrials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$683B
| $313M | 12.5% | 2,620,355 +29,796 | +1% | +$3.56M |
|
|
2
Cognizant
CTSH
$35.3B
| $249M | 9.94% | 3,096,552 +40,517 | +1% | +$3.26M |
|
|
3
UnitedHealth
UNH
$281B
| $199M | 7.95% | 931,076 +13,477 | +1% | +$2.88M |
|
4
PNC Financial Services
PNC
$81.7B
| $196M | 7.82% | 1,296,117 +13,216 | +1% | +$2M |
|
5
Accenture
ACN
$162B
| $179M | 7.15% | 1,167,293 +11,487 | +1% | +$1.76M |
|
6
TJX Companies
TJX
$152B
| $169M | 6.74% | 2,071,053 +24,237 | +1% | +$1.98M |
|
7
T Rowe Price
TROW
$23.6B
| $169M | 6.73% | 1,561,712 +16,831 | +1% | +$1.82M |
|
8
Home Depot
HD
$405B
| $161M | 6.43% | 904,533 +10,255 | +1% | +$1.83M |
|
9
Southwest Airlines
LUV
$17.3B
| $155M | 6.19% | 2,707,358 +28,075 | +1% | +$1.61M |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $155M | 6.18% | 149,454 +2,259 | +2% | +$2.34M |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $154M | 6.13% | 148,996 +2,095 | +1% | +$2.16M |
|
12
Charles Schwab
SCHW
$174B
| $122M | 4.89% | 2,344,849 +25,624 | +1% | +$1.34M |
|
13
Costco
COST
$418B
| $118M | 4.73% | 628,846 +8,084 | +1% | +$1.52M |
|
14
PayPal
PYPL
$67.1B
| $102M | 4.07% | 1,343,985 +13,883 | +1% | +$1.05M |
|
15
Fastenal
FAST
$57B
| $55.2M | 2.2% | 1,011,237 +12,176 | +1% | +$665K |
|
16
AbbVie
ABBV
$372B
| $1.51M | 0.06% | 15,978 | – | – |
|
17
Abbott
ABT
$231B
| $957K | 0.04% | 15,978 | – | – |
|
18
Sherwin-Williams
SHW
$91.2B
| $774K | 0.03% | 1,975 | – | – |
|
19
Johnson & Johnson
JNJ
$427B
| $652K | 0.03% | 5,090 | – | – |
|
20
RTX Corp
RTX
$212B
| $554K | 0.02% | 4,400 | – | – |
|
21
Brown-Forman Class B
BF.B
$14.2B
| $510K | 0.02% | 9,375 +1,875 | +25% | +$102K |
|
22
Microsoft
MSFT
$3.77T
| $456K | 0.02% | 5,000 | – | – |
|
|
MON
23
DELISTED
Monsanto Co
MON
| $453K | 0.02% | 3,882 | – | – |
|
|
24
Apple
AAPL
$3.45T
| $446K | 0.02% | 2,661 -600 | -18% | -$101K |
|
25
PPG Industries
PPG
$25.1B
| $445K | 0.02% | 3,984 | – | – |
|