PTC
Provident Trust Company Portfolio holdings
AUM
$5.48B
This Quarter Return
+7.29%
1 Year Return
+12.97%
3 Year Return
+57.77%
5 Year Return
+124.54%
10 Year Return
+398.74%
AUM
$2.88B
AUM Growth
+$2.88B
(+6.8%)
Cap. Flow
-$9.11M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
76.28%
Holding
30
New
–
Increased
14
Reduced
2
Closed
–
Top Buys
| 1 |
Charles Schwab
SCHW
|
$35M |
| 2 |
Cognizant
CTSH
|
$8.11M |
| 3 |
TJX Companies
TJX
|
$7.9M |
| 4 |
UnitedHealth
UNH
|
$7.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$6.53M |
Top Sells
| 1 |
Visa
V
|
$117M |
| 2 |
Johnson & Johnson
JNJ
|
$5.11K |
Sector Composition
| 1 | Financials | 32.25% |
| 2 | Technology | 16.11% |
| 3 | Consumer Discretionary | 15.42% |
| 4 | Communication Services | 13.11% |
| 5 | Healthcare | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$683B
| $285M | 9.89% | 1,895,977 -782,849 | -29% | -$117M |
|
|
2
UnitedHealth
UNH
$281B
| $261M | 9.08% | 982,028 +28,585 | +3% | +$7.6M |
|
|
3
Cognizant
CTSH
$35.3B
| $253M | 8.81% | 3,284,188 +105,096 | +3% | +$8.11M |
|
|
4
TJX Companies
TJX
$152B
| $246M | 8.55% | 2,197,283 +70,552 | +3% | +$7.9M |
|
5
Accenture
ACN
$162B
| $209M | 7.25% | 1,226,459 +33,446 | +3% | +$5.69M |
|
6
Home Depot
HD
$405B
| $197M | 6.86% | 953,229 +27,879 | +3% | +$5.78M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $190M | 6.6% | 157,256 +5,407 | +4% | +$6.53M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $187M | 6.5% | 156,722 +5,274 | +3% | +$6.29M |
|
9
PNC Financial Services
PNC
$81.7B
| $186M | 6.46% | 1,365,131 +38,183 | +3% | +$5.2M |
|
10
T Rowe Price
TROW
$23.6B
| $181M | 6.28% | 1,654,902 +51,883 | +3% | +$5.66M |
|
11
Southwest Airlines
LUV
$17.3B
| $179M | 6.21% | 2,859,143 +84,148 | +3% | +$5.26M |
|
12
Costco
COST
$418B
| $157M | 5.44% | 666,725 +17,034 | +3% | +$4M |
|
|
13
Charles Schwab
SCHW
$174B
| $152M | 5.3% | 3,102,287 +712,143 | +30% | +$35M |
|
14
PayPal
PYPL
$67.1B
| $124M | 4.31% | 1,412,991 +39,709 | +3% | +$3.49M |
|
15
Fastenal
FAST
$57B
| $61.9M | 2.15% | 1,066,381 +32,386 | +3% | +$1.88M |
|
16
AbbVie
ABBV
$372B
| $1.51M | 0.05% | 15,978 | – | – |
|
17
Abbott
ABT
$231B
| $1.17M | 0.04% | 15,978 | – | – |
|
18
Sherwin-Williams
SHW
$91.2B
| $899K | 0.03% | 1,975 | – | – |
|
|
19
Johnson & Johnson
JNJ
$427B
| $698K | 0.02% | 5,053 -37 | -0.7% | -$5.11K |
|
20
RTX Corp
RTX
$212B
| $615K | 0.02% | 4,400 | – | – |
|
21
Apple
AAPL
$3.45T
| $601K | 0.02% | 2,661 | – | – |
|
22
Microsoft
MSFT
$3.77T
| $572K | 0.02% | 5,000 | – | – |
|
23
Brown-Forman Class B
BF.B
$14.2B
| $474K | 0.02% | 9,375 | – | – |
|
24
PPG Industries
PPG
$25.1B
| $435K | 0.02% | 3,984 | – | – |
|
25
Bristol-Myers Squibb
BMY
$96B
| $401K | 0.01% | 6,452 | – | – |
|