PTC
Provident Trust Company Portfolio holdings
AUM
$5.48B
This Quarter Return
+5.82%
1 Year Return
+12.97%
3 Year Return
+57.77%
5 Year Return
+124.54%
10 Year Return
+398.74%
AUM
$2.7B
AUM Growth
+$2.7B
(+7.5%)
Cap. Flow
+$60.8M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
78.8%
Holding
31
New
–
Increased
15
Reduced
1
Closed
1
Top Buys
| 1 |
Visa
V
|
$7.74M |
| 2 |
Cognizant
CTSH
|
$6.52M |
| 3 |
UnitedHealth
UNH
|
$5.49M |
| 4 |
TJX Companies
TJX
|
$5.3M |
| 5 |
T Rowe Price
TROW
|
$4.8M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$453K |
| 2 |
Procter & Gamble
PG
|
$97.5K |
Sector Composition
| 1 | Financials | 35.51% |
| 2 | Technology | 16.6% |
| 3 | Consumer Discretionary | 14.21% |
| 4 | Communication Services | 12.64% |
| 5 | Healthcare | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$683B
| $355M | 13.16% | 2,678,826 +58,471 | +2% | +$7.74M |
|
|
2
Cognizant
CTSH
$35.3B
| $251M | 9.32% | 3,179,092 +82,540 | +3% | +$6.52M |
|
|
3
UnitedHealth
UNH
$281B
| $234M | 8.68% | 953,443 +22,367 | +2% | +$5.49M |
|
|
4
TJX Companies
TJX
$152B
| $202M | 7.51% | 2,126,731 +55,678 | +3% | +$5.3M |
|
5
Accenture
ACN
$162B
| $195M | 7.24% | 1,193,013 +25,720 | +2% | +$4.21M |
|
|
6
T Rowe Price
TROW
$23.6B
| $186M | 6.9% | 1,603,019 +41,307 | +3% | +$4.8M |
|
7
Home Depot
HD
$405B
| $181M | 6.7% | 925,350 +20,817 | +2% | +$4.06M |
|
8
PNC Financial Services
PNC
$81.7B
| $179M | 6.65% | 1,326,948 +30,831 | +2% | +$4.17M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $171M | 6.36% | 151,849 +2,395 | +2% | +$2.7M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $169M | 6.27% | 151,448 +2,452 | +2% | +$2.74M |
|
11
Southwest Airlines
LUV
$17.3B
| $141M | 5.24% | 2,774,995 +67,637 | +2% | +$3.44M |
|
12
Costco
COST
$418B
| $136M | 5.04% | 649,691 +20,845 | +3% | +$4.36M |
|
13
Charles Schwab
SCHW
$174B
| $122M | 4.53% | 2,390,144 +45,295 | +2% | +$2.31M |
|
14
PayPal
PYPL
$67.1B
| $114M | 4.24% | 1,373,282 +29,297 | +2% | +$2.44M |
|
15
Fastenal
FAST
$57B
| $49.8M | 1.85% | 1,033,995 +22,758 | +2% | +$1.1M |
|
16
AbbVie
ABBV
$372B
| $1.48M | 0.05% | 15,978 | – | – |
|
17
Abbott
ABT
$231B
| $974K | 0.04% | 15,978 | – | – |
|
18
Sherwin-Williams
SHW
$91.2B
| $805K | 0.03% | 1,975 | – | – |
|
19
Johnson & Johnson
JNJ
$427B
| $618K | 0.02% | 5,090 | – | – |
|
20
RTX Corp
RTX
$212B
| $550K | 0.02% | 4,400 | – | – |
|
21
Apple
AAPL
$3.45T
| $493K | 0.02% | 2,661 | – | – |
|
22
Microsoft
MSFT
$3.77T
| $493K | 0.02% | 5,000 | – | – |
|
23
Brown-Forman Class B
BF.B
$14.2B
| $459K | 0.02% | 9,375 | – | – |
|
24
PPG Industries
PPG
$25.1B
| $413K | 0.02% | 3,984 | – | – |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $375K | 0.01% | 1,932 | – | – |
|