PTC
Provident Trust Company Portfolio holdings
AUM
$5.48B
This Quarter Return
+3.55%
1 Year Return
+12.97%
3 Year Return
+57.77%
5 Year Return
+124.54%
10 Year Return
+398.74%
AUM
$2.92B
AUM Growth
+$2.92B
(+8.3%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
6.28%
Top 10 Holdings %
Top 10 Hldgs %
78.7%
Holding
31
New
–
Increased
15
Reduced
2
Closed
–
Top Buys
| 1 |
Fastenal
FAST
|
$44.2M |
| 2 |
Visa
V
|
$17.4M |
| 3 |
UnitedHealth
UNH
|
$13.2M |
| 4 |
Home Depot
HD
|
$12.1M |
| 5 |
PNC Financial Services
PNC
|
$12M |
Top Sells
| 1 |
Apple
AAPL
|
$559K |
| 2 |
Procter & Gamble
PG
|
$47.6K |
Sector Composition
| 1 | Financials | 38.31% |
| 2 | Consumer Discretionary | 16.22% |
| 3 | Communication Services | 12.26% |
| 4 | Industrials | 9.77% |
| 5 | Healthcare | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$683B
| $347M | 11.88% |
1,998,544
+100,514
| +5% | +$17.4M |
|
|
2
UnitedHealth
UNH
$281B
| $254M | 8.69% |
1,039,951
+54,161
| +5% | +$13.2M |
|
3
TJX Companies
TJX
$152B
| $244M | 8.37% |
4,619,746
+218,607
| +5% | +$11.6M |
|
4
Accenture
ACN
$162B
| $237M | 8.11% |
1,281,619
+53,731
| +4% | +$9.93M |
|
|
5
Home Depot
HD
$405B
| $228M | 7.82% |
1,097,741
+58,379
| +6% | +$12.1M |
|
|
6
PNC Financial Services
PNC
$81.7B
| $224M | 7.69% |
1,634,479
+87,388
| +6% | +$12M |
|
7
T Rowe Price
TROW
$23.6B
| $200M | 6.85% |
1,822,913
+88,137
| +5% | +$9.67M |
|
8
Southwest Airlines
LUV
$17.3B
| $199M | 6.83% |
3,924,630
+205,435
| +6% | +$10.4M |
|
9
Costco
COST
$418B
| $185M | 6.34% |
700,050
+32,529
| +5% | +$8.6M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $179M | 6.13% |
165,323
+7,630
| +5% | +$8.26M |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $179M | 6.12% |
165,235
+8,559
| +5% | +$9.25M |
|
12
Charles Schwab
SCHW
$174B
| $173M | 5.93% |
4,308,929
+232,547
| +6% | +$9.35M |
|
13
PayPal
PYPL
$67.1B
| $173M | 5.91% |
1,507,278
+67,685
| +5% | +$7.75M |
|
|
14
Fastenal
FAST
$57B
| $85.5M | 2.93% |
2,622,012
+1,356,041
| +107% | +$44.2M |
|
15
Abbott
ABT
$231B
| $1.38M | 0.05% |
16,428
| – | – |
|
|
16
Apple
AAPL
$3.45T
| $1.35M | 0.05% |
6,835
-2,825
| -29% | -$559K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.28M | 0.04% |
6,015
| – | – |
|
18
AbbVie
ABBV
$372B
| $1.16M | 0.04% |
15,978
| – | – |
|
19
Sherwin-Williams
SHW
$91.2B
| $905K | 0.03% |
1,975
| – | – |
|
20
Booking.com
BKNG
$181B
| $844K | 0.03% |
450
| – | – |
|
21
Microsoft
MSFT
$3.77T
| $785K | 0.03% |
5,862
+862
| +17% | +$115K |
|
22
Johnson & Johnson
JNJ
$427B
| $677K | 0.02% |
4,858
| – | – |
|
23
RTX Corp
RTX
$212B
| $605K | 0.02% |
4,649
| – | – |
|
24
Brown-Forman Class B
BF.B
$14.2B
| $520K | 0.02% |
9,375
| – | – |
|
25
PPG Industries
PPG
$25.1B
| $465K | 0.02% |
3,984
| – | – |
|