PTC
Provident Trust Company Portfolio holdings
AUM
$5.48B
This Quarter Return
+26.62%
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
(+21%)
Cap. Flow
-$52.2M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
81.15%
Holding
37
New
2
Increased
12
Reduced
1
Closed
–
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$178M |
| 2 |
PNC Financial Services
PNC
|
$2.59M |
| 3 |
Charles Schwab
SCHW
|
$2.33M |
| 4 |
Home Depot
HD
|
$323K |
| 5 |
Southwest Airlines
LUV
|
$261K |
Top Sells
| 1 |
Visa
V
|
$237M |
Sector Composition
| 1 | Financials | 34.31% |
| 2 | Communication Services | 21.6% |
| 3 | Healthcare | 10.63% |
| 4 | Technology | 9.57% |
| 5 | Consumer Discretionary | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
UnitedHealth
UNH
$281B
| $334M | 10.46% | 1,132,185 +829 | +0.1% | +$245K |
|
|
2
Home Depot
HD
$405B
| $304M | 9.51% | 1,212,152 +1,289 | +0.1% | +$323K |
|
3
Accenture
ACN
$162B
| $299M | 9.36% | 1,391,243 +170 | +0% | +$36.5K |
|
4
PayPal
PYPL
$67.1B
| $284M | 8.89% | 1,629,457 +916 | +0.1% | +$160K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $256M | 8.03% | 180,674 +8 | +0% | +$11.3K |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $255M | 7.99% | 180,334 +31 | +0% | +$43.8K |
|
7
T Rowe Price
TROW
$23.6B
| $249M | 7.81% | 2,018,277 +1,613 | +0.1% | +$199K |
|
8
Costco
COST
$418B
| $232M | 7.28% | 766,057 +709 | +0.1% | +$215K |
|
|
9
PNC Financial Services
PNC
$81.7B
| $193M | 6.05% | 1,835,480 +24,643 | +1% | +$2.59M |
|
|
10
Visa
V
$683B
| $184M | 5.77% | 953,925 -1,227,481 | -56% | -$237M |
|
|
11
Charles Schwab
SCHW
$174B
| $182M | 5.71% | 5,405,695 +68,925 | +1% | +$2.33M |
|
|
12
Meta Platforms (Facebook)
META
$1.86T
| $178M | 5.58% | +785,048 | New | +$178M |
|
13
Fastenal
FAST
$57B
| $122M | 3.81% | 2,841,586 +963 | +0% | +$41.3K |
|
|
14
Southwest Airlines
LUV
$17.3B
| $101M | 3.16% | 2,949,735 +7,626 | +0.3% | +$261K |
|
15
Apple
AAPL
$3.45T
| $3.52M | 0.11% | 9,635 | – | – |
|
16
Microsoft
MSFT
$3.77T
| $2.21M | 0.07% | 10,862 | – | – |
|
17
AbbVie
ABBV
$372B
| $1.57M | 0.05% | 15,978 | – | – |
|
18
Abbott
ABT
$231B
| $1.46M | 0.05% | 15,978 | – | – |
|
19
Sherwin-Williams
SHW
$91.2B
| $1.14M | 0.04% | 1,975 | – | – |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.07M | 0.03% | 6,015 | – | – |
|
21
Thermo Fisher Scientific
TMO
$186B
| $732K | 0.02% | 2,020 | – | – |
|
22
Mastercard
MA
$538B
| $710K | 0.02% | 2,400 | – | – |
|
23
Johnson & Johnson
JNJ
$427B
| $672K | 0.02% | 4,781 | – | – |
|
24
Brown-Forman Class B
BF.B
$14.2B
| $597K | 0.02% | 9,375 | – | – |
|
25
Fidelity National Information Services
FIS
$36.5B
| $554K | 0.02% | 4,135 | – | – |
|