PTC
Provident Trust Company Portfolio holdings
AUM
$5.48B
This Quarter Return
+7.88%
1 Year Return
+12.97%
3 Year Return
+57.77%
5 Year Return
+124.54%
10 Year Return
+398.74%
AUM
$3.3B
AUM Growth
+$3.3B
(+3.5%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
83.98%
Holding
37
New
–
Increased
2
Reduced
13
Closed
2
Top Buys
| 1 |
Visa
V
|
$4.66M |
| 2 |
Apple
AAPL
|
$3.35M |
Top Sells
| 1 |
Southwest Airlines
LUV
|
$101M |
| 2 |
Fastenal
FAST
|
$10.8M |
| 3 |
PayPal
PYPL
|
$5.38M |
| 4 |
UnitedHealth
UNH
|
$3.89M |
| 5 |
Accenture
ACN
|
$2.22M |
Sector Composition
| 1 | Financials | 35.34% |
| 2 | Communication Services | 22.17% |
| 3 | Healthcare | 10.74% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Technology | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
UnitedHealth
UNH
$281B
| $349M | 10.57% | 1,119,709 -12,476 | -1% | -$3.89M |
|
2
Home Depot
HD
$405B
| $336M | 10.16% | 1,209,147 -3,005 | -0.2% | -$835K |
|
|
3
PayPal
PYPL
$67.1B
| $316M | 9.55% | 1,602,173 -27,284 | -2% | -$5.38M |
|
|
4
Accenture
ACN
$162B
| $312M | 9.45% | 1,381,426 -9,817 | -0.7% | -$2.22M |
|
5
Costco
COST
$418B
| $272M | 8.22% | 765,512 -545 | -0.1% | -$193K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $264M | 7.99% | 180,093 -581 | -0.3% | -$852K |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $264M | 7.98% | 179,458 -876 | -0.5% | -$1.29M |
|
8
T Rowe Price
TROW
$23.6B
| $257M | 7.79% | 2,007,971 -10,306 | -0.5% | -$1.32M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $205M | 6.2% | 781,989 -3,059 | -0.4% | -$801K |
|
10
PNC Financial Services
PNC
$81.7B
| $201M | 6.07% | 1,824,852 -10,628 | -0.6% | -$1.17M |
|
11
Charles Schwab
SCHW
$174B
| $196M | 5.93% | 5,405,247 -448 | -0% | -$16.2K |
|
|
12
Visa
V
$683B
| $195M | 5.91% | 977,245 +23,320 | +2% | +$4.66M |
|
|
13
Fastenal
FAST
$57B
| $117M | 3.55% | 2,601,626 -239,960 | -8% | -$10.8M |
|
|
14
Apple
AAPL
$3.45T
| $4.46M | 0.14% | 38,540 +28,905 | +300% | +$3.35M |
|
15
Microsoft
MSFT
$3.77T
| $2.29M | 0.07% | 10,862 | – | – |
|
16
Abbott
ABT
$231B
| $1.74M | 0.05% | 15,978 | – | – |
|
17
AbbVie
ABBV
$372B
| $1.4M | 0.04% | 15,978 | – | – |
|
18
Sherwin-Williams
SHW
$91.2B
| $1.38M | 0.04% | 1,975 | – | – |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.28M | 0.04% | 6,015 | – | – |
|
20
Thermo Fisher Scientific
TMO
$186B
| $892K | 0.03% | 2,020 | – | – |
|
21
Mastercard
MA
$538B
| $808K | 0.02% | 2,390 -10 | -0.4% | -$3.38K |
|
22
Johnson & Johnson
JNJ
$427B
| $712K | 0.02% | 4,781 | – | – |
|
23
Brown-Forman Class B
BF.B
$14.2B
| $706K | 0.02% | 9,375 | – | – |
|
24
Fidelity National Information Services
FIS
$36.5B
| $609K | 0.02% | 4,135 | – | – |
|
25
Global Payments
GPN
$21.5B
| $533K | 0.02% | 3,000 | – | – |
|