PTC
Provident Trust Company Portfolio holdings
AUM
$5.48B
This Quarter Return
-17.77%
1 Year Return
+12.97%
3 Year Return
+57.77%
5 Year Return
+124.54%
10 Year Return
+398.74%
AUM
$2.64B
AUM Growth
+$2.64B
(-28%)
Cap. Flow
-$387M
Cap. Flow
% of AUM
-14.66%
Top 10 Holdings %
Top 10 Hldgs %
86.18%
Holding
47
New
–
Increased
–
Reduced
17
Closed
12
Top Buys
No buys this quarter
Top Sells
| 1 |
TJX Companies
TJX
|
$312M |
| 2 |
Southwest Airlines
LUV
|
$50.6M |
| 3 |
UnitedHealth
UNH
|
$2.83M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.38M |
Sector Composition
| 1 | Financials | 40.14% |
| 2 | Communication Services | 15.9% |
| 3 | Healthcare | 10.86% |
| 4 | Technology | 8.79% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $351M | 13.32% | 2,181,406 -4,878 | -0.2% | -$786K |
|
|
2
UnitedHealth
UNH
$281B
| $282M | 10.69% | 1,131,356 -11,348 | -1% | -$2.83M |
|
3
Accenture
ACN
$162B
| $227M | 8.61% | 1,391,073 -10,335 | -0.7% | -$1.69M |
|
4
Home Depot
HD
$405B
| $226M | 8.57% | 1,210,863 -7,871 | -0.6% | -$1.47M |
|
5
Costco
COST
$418B
| $218M | 8.27% | 765,348 -6,563 | -0.9% | -$1.87M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $210M | 7.95% | 180,666 -2,047 | -1% | -$2.38M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $210M | 7.94% | 180,303 -2,060 | -1% | -$2.4M |
|
8
T Rowe Price
TROW
$23.6B
| $197M | 7.46% | 2,016,664 -13,574 | -0.7% | -$1.33M |
|
9
Charles Schwab
SCHW
$174B
| $179M | 6.8% | 5,336,770 -28,887 | -0.5% | -$971K |
|
10
PNC Financial Services
PNC
$81.7B
| $173M | 6.57% | 1,810,837 -11,625 | -0.6% | -$1.11M |
|
11
PayPal
PYPL
$67.1B
| $156M | 5.91% | 1,628,541 -16,303 | -1% | -$1.56M |
|
|
12
Southwest Airlines
LUV
$17.3B
| $105M | 3.97% | 2,942,109 -1,421,499 | -33% | -$50.6M |
|
13
Fastenal
FAST
$57B
| $88.8M | 3.36% | 2,840,623 -22,023 | -0.8% | -$688K |
|
14
Apple
AAPL
$3.45T
| $2.45M | 0.09% | 9,635 | – | – |
|
15
Microsoft
MSFT
$3.77T
| $1.71M | 0.06% | 10,862 -150 | -1% | -$23.7K |
|
16
Abbott
ABT
$231B
| $1.26M | 0.05% | 15,978 -6,450 | -29% | -$509K |
|
17
AbbVie
ABBV
$372B
| $1.22M | 0.05% | 15,978 | – | – |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.1M | 0.04% | 6,015 | – | – |
|
19
Sherwin-Williams
SHW
$91.2B
| $908K | 0.03% | 1,975 | – | – |
|
20
Johnson & Johnson
JNJ
$427B
| $627K | 0.02% | 4,781 | – | – |
|
21
Mastercard
MA
$538B
| $580K | 0.02% | 2,400 | – | – |
|
22
Thermo Fisher Scientific
TMO
$186B
| $573K | 0.02% | 2,020 -254 | -11% | -$72.1K |
|
23
Brown-Forman Class B
BF.B
$14.2B
| $520K | 0.02% | 9,375 | – | – |
|
24
Fidelity National Information Services
FIS
$36.5B
| $503K | 0.02% | 4,135 | – | – |
|
25
Medtronic
MDT
$119B
| $451K | 0.02% | 5,000 | – | – |
|