PTC
Provident Trust Company Portfolio holdings
AUM
$5.48B
This Quarter Return
+3.84%
1 Year Return
+12.97%
3 Year Return
+57.77%
5 Year Return
+124.54%
10 Year Return
+398.74%
AUM
$3.19B
AUM Growth
+$3.19B
(+9.3%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
5.41%
Top 10 Holdings %
Top 10 Hldgs %
78.18%
Holding
49
New
18
Increased
18
Reduced
1
Closed
–
Top Buys
| 1 |
Charles Schwab
SCHW
|
$29.7M |
| 2 |
Visa
V
|
$15.2M |
| 3 |
TJX Companies
TJX
|
$13.9M |
| 4 |
Home Depot
HD
|
$12M |
| 5 |
Accenture
ACN
|
$11.3M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$99.2K |
Sector Composition
| 1 | Financials | 37.41% |
| 2 | Consumer Discretionary | 16.92% |
| 3 | Communication Services | 13.25% |
| 4 | Industrials | 9.85% |
| 5 | Technology | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$683B
| $359M | 11.25% | 2,086,873 +88,329 | +4% | +$15.2M |
|
|
2
TJX Companies
TJX
$152B
| $271M | 8.51% | 4,868,593 +248,847 | +5% | +$13.9M |
|
|
3
Home Depot
HD
$405B
| $267M | 8.36% | 1,149,512 +51,771 | +5% | +$12M |
|
|
4
Accenture
ACN
$162B
| $258M | 8.08% | 1,340,306 +58,687 | +5% | +$11.3M |
|
5
PNC Financial Services
PNC
$81.7B
| $240M | 7.51% | 1,708,966 +74,487 | +5% | +$10.4M |
|
6
UnitedHealth
UNH
$281B
| $236M | 7.4% | 1,085,903 +45,952 | +4% | +$9.99M |
|
7
Southwest Airlines
LUV
$17.3B
| $223M | 6.99% | 4,129,025 +204,395 | +5% | +$11M |
|
8
T Rowe Price
TROW
$23.6B
| $217M | 6.82% | 1,902,913 +80,000 | +4% | +$9.14M |
|
9
Costco
COST
$418B
| $212M | 6.64% | 734,822 +34,772 | +5% | +$10M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $212M | 6.63% | 173,278 +7,955 | +5% | +$9.71M |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $211M | 6.61% | 172,932 +7,697 | +5% | +$9.38M |
|
|
12
Charles Schwab
SCHW
$174B
| $210M | 6.58% | 5,020,076 +711,147 | +17% | +$29.7M |
|
13
PayPal
PYPL
$67.1B
| $163M | 5.12% | 1,576,517 +69,239 | +5% | +$7.17M |
|
14
Fastenal
FAST
$57B
| $89.6M | 2.81% | 2,741,265 +119,253 | +5% | +$3.9M |
|
15
Apple
AAPL
$3.45T
| $2.16M | 0.07% | 9,635 +2,800 | +41% | +$627K |
|
16
Abbott
ABT
$231B
| $1.88M | 0.06% | 22,428 +6,000 | +37% | +$502K |
|
17
Microsoft
MSFT
$3.77T
| $1.51M | 0.05% | 10,862 +5,000 | +85% | +$695K |
|
18
Booking.com
BKNG
$181B
| $1.31M | 0.04% | 665 +215 | +48% | +$422K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.25M | 0.04% | 6,015 | – | – |
|
20
AbbVie
ABBV
$372B
| $1.21M | 0.04% | 15,978 | – | – |
|
21
Sherwin-Williams
SHW
$91.2B
| $1.09M | 0.03% | 1,975 | – | – |
|
22
Thermo Fisher Scientific
TMO
$186B
| $662K | 0.02% | +2,274 | New | +$662K |
|
23
Mastercard
MA
$538B
| $652K | 0.02% | +2,400 | New | +$652K |
|
24
RTX Corp
RTX
$212B
| $635K | 0.02% | 4,649 | – | – |
|
25
Johnson & Johnson
JNJ
$427B
| $629K | 0.02% | 4,858 | – | – |
|