PTC
Provident Trust Company Portfolio holdings
AUM
$5.48B
This Quarter Return
-14.29%
1 Year Return
+12.97%
3 Year Return
+57.77%
5 Year Return
+124.54%
10 Year Return
+398.74%
AUM
$2.41B
AUM Growth
+$2.41B
(-16%)
Cap. Flow
+$47.9M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
75.25%
Holding
31
New
1
Increased
4
Reduced
12
Closed
–
Top Buys
| 1 |
TJX Companies
TJX
|
$96.8M |
| 2 |
Charles Schwab
SCHW
|
$13.5M |
| 3 |
Fastenal
FAST
|
$1.67M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.61M |
| 5 |
PayPal
PYPL
|
$1.04M |
Top Sells
| 1 |
Cognizant
CTSH
|
$52.9M |
| 2 |
Visa
V
|
$2.22M |
| 3 |
Southwest Airlines
LUV
|
$1.49M |
| 4 |
Home Depot
HD
|
$1.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.33M |
Sector Composition
| 1 | Financials | 34.1% |
| 2 | Consumer Discretionary | 14.86% |
| 3 | Technology | 13.66% |
| 4 | Communication Services | 13.48% |
| 5 | Healthcare | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$683B
| $248M | 10.31% | 1,879,117 -16,860 | -0.9% | -$2.22M |
|
2
UnitedHealth
UNH
$281B
| $243M | 10.12% | 976,735 -5,293 | -0.5% | -$1.32M |
|
|
3
TJX Companies
TJX
$152B
| $195M | 8.11% | 4,361,356 +2,164,073 | +98% | +$96.8M |
|
4
Accenture
ACN
$162B
| $172M | 7.14% | 1,218,520 -7,939 | -0.6% | -$1.12M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $163M | 6.78% | 155,986 -1,270 | -0.8% | -$1.33M |
|
|
6
Home Depot
HD
$405B
| $162M | 6.75% | 945,057 -8,172 | -0.9% | -$1.4M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $161M | 6.7% | 155,577 -1,145 | -0.7% | -$1.19M |
|
8
PNC Financial Services
PNC
$81.7B
| $158M | 6.58% | 1,353,822 -11,309 | -0.8% | -$1.32M |
|
|
9
Cognizant
CTSH
$35.3B
| $156M | 6.47% | 2,451,156 -833,032 | -25% | -$52.9M |
|
10
T Rowe Price
TROW
$23.6B
| $152M | 6.3% | 1,641,687 -13,215 | -0.8% | -$1.22M |
|
|
11
Charles Schwab
SCHW
$174B
| $142M | 5.92% | 3,426,751 +324,464 | +10% | +$13.5M |
|
12
Costco
COST
$418B
| $135M | 5.6% | 660,936 -5,789 | -0.9% | -$1.18M |
|
|
13
Southwest Airlines
LUV
$17.3B
| $131M | 5.46% | 2,827,182 -31,961 | -1% | -$1.49M |
|
|
14
PayPal
PYPL
$67.1B
| $120M | 4.98% | 1,425,374 +12,383 | +0.9% | +$1.04M |
|
|
15
Fastenal
FAST
$57B
| $57.4M | 2.39% | 1,098,356 +31,975 | +3% | +$1.67M |
|
|
16
Vanguard S&P 500 ETF
VOO
$726B
| $1.61M | 0.07% | +6,990 | New | +$1.61M |
|
17
AbbVie
ABBV
$372B
| $1.47M | 0.06% | 15,978 | – | – |
|
18
Abbott
ABT
$231B
| $1.16M | 0.05% | 15,978 | – | – |
|
19
Sherwin-Williams
SHW
$91.2B
| $777K | 0.03% | 1,975 | – | – |
|
20
Johnson & Johnson
JNJ
$427B
| $627K | 0.03% | 4,858 -195 | -4% | -$25.2K |
|
21
Microsoft
MSFT
$3.77T
| $508K | 0.02% | 5,000 | – | – |
|
22
RTX Corp
RTX
$212B
| $469K | 0.02% | 4,400 | – | – |
|
23
Brown-Forman Class B
BF.B
$14.2B
| $446K | 0.02% | 9,375 | – | – |
|
24
Apple
AAPL
$3.45T
| $420K | 0.02% | 2,661 | – | – |
|
25
PPG Industries
PPG
$25.1B
| $407K | 0.02% | 3,984 | – | – |
|