PTC
Provident Trust Company Portfolio holdings
AUM
$5.48B
This Quarter Return
+9.98%
1 Year Return
+12.97%
3 Year Return
+57.77%
5 Year Return
+124.54%
10 Year Return
+398.74%
AUM
$3.67B
AUM Growth
+$3.67B
(+15%)
Cap. Flow
+$188M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
79.04%
Holding
50
New
1
Increased
17
Reduced
1
Closed
3
Top Buys
| 1 |
Visa
V
|
$18.7M |
| 2 |
PNC Financial Services
PNC
|
$18.1M |
| 3 |
UnitedHealth
UNH
|
$16.7M |
| 4 |
Charles Schwab
SCHW
|
$16.4M |
| 5 |
T Rowe Price
TROW
|
$15.5M |
Top Sells
| 1 |
Booking.com
BKNG
|
$1.31M |
| 2 |
Meta Platforms (Facebook)
META
|
$214K |
| 3 |
Pfizer
PFE
|
$206K |
| 4 |
Johnson & Johnson
JNJ
|
$11.2K |
Sector Composition
| 1 | Financials | 37.76% |
| 2 | Consumer Discretionary | 15.76% |
| 3 | Communication Services | 13.31% |
| 4 | Industrials | 9.34% |
| 5 | Healthcare | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$683B
| $411M | 11.19% | 2,186,284 +99,411 | +5% | +$18.7M |
|
|
2
UnitedHealth
UNH
$281B
| $336M | 9.15% | 1,142,704 +56,801 | +5% | +$16.7M |
|
3
TJX Companies
TJX
$152B
| $312M | 8.5% | 5,113,523 +244,930 | +5% | +$15M |
|
4
Accenture
ACN
$162B
| $295M | 8.04% | 1,401,408 +61,102 | +5% | +$12.9M |
|
|
5
PNC Financial Services
PNC
$81.7B
| $291M | 7.92% | 1,822,462 +113,496 | +7% | +$18.1M |
|
6
Home Depot
HD
$405B
| $266M | 7.25% | 1,218,734 +69,222 | +6% | +$15.1M |
|
|
7
Charles Schwab
SCHW
$174B
| $255M | 6.95% | 5,365,657 +345,581 | +7% | +$16.4M |
|
|
8
T Rowe Price
TROW
$23.6B
| $247M | 6.74% | 2,030,238 +127,325 | +7% | +$15.5M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $245M | 6.66% | 182,713 +9,435 | +5% | +$12.6M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $244M | 6.64% | 182,363 +9,431 | +5% | +$12.6M |
|
11
Southwest Airlines
LUV
$17.3B
| $236M | 6.41% | 4,363,608 +234,583 | +6% | +$12.7M |
|
12
Costco
COST
$418B
| $227M | 6.18% | 771,911 +37,089 | +5% | +$10.9M |
|
13
PayPal
PYPL
$67.1B
| $178M | 4.85% | 1,644,844 +68,327 | +4% | +$7.39M |
|
14
Fastenal
FAST
$57B
| $106M | 2.88% | 2,862,646 +121,381 | +4% | +$4.49M |
|
15
Apple
AAPL
$3.45T
| $2.83M | 0.08% | 9,635 | – | – |
|
16
Abbott
ABT
$231B
| $1.95M | 0.05% | 22,428 | – | – |
|
17
Microsoft
MSFT
$3.77T
| $1.74M | 0.05% | 11,012 +150 | +1% | +$23.7K |
|
18
AbbVie
ABBV
$372B
| $1.42M | 0.04% | 15,978 | – | – |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.36M | 0.04% | 6,015 | – | – |
|
20
Sherwin-Williams
SHW
$91.2B
| $1.15M | 0.03% | 1,975 | – | – |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $771K | 0.02% | +2,396 | New | +$771K |
|
22
Thermo Fisher Scientific
TMO
$186B
| $739K | 0.02% | 2,274 | – | – |
|
23
Mastercard
MA
$538B
| $717K | 0.02% | 2,400 | – | – |
|
|
24
Johnson & Johnson
JNJ
$427B
| $697K | 0.02% | 4,781 -77 | -2% | -$11.2K |
|
25
RTX Corp
RTX
$212B
| $696K | 0.02% | 4,649 | – | – |
|