PTC
Provident Trust Company Portfolio holdings
AUM
$5.48B
This Quarter Return
+10.53%
1 Year Return
+12.97%
3 Year Return
+57.77%
5 Year Return
+124.54%
10 Year Return
+398.74%
AUM
$4.39B
AUM Growth
+$4.39B
(+15%)
Cap. Flow
+$210M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
87.13%
Holding
32
New
–
Increased
16
Reduced
1
Closed
–
Top Buys
| 1 |
Home Depot
HD
|
$29.2M |
| 2 |
UnitedHealth
UNH
|
$26.9M |
| 3 |
PayPal
PYPL
|
$25.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$24.4M |
| 5 |
Accenture
ACN
|
$23.7M |
Top Sells
| 1 |
Visa
V
|
$51.2M |
Sector Composition
| 1 | Financials | 37.8% |
| 2 | Communication Services | 23.65% |
| 3 | Healthcare | 10.27% |
| 4 | Technology | 9.4% |
| 5 | Consumer Discretionary | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
UnitedHealth
UNH
$281B
| $445M | 10.13% | 1,195,187 +72,206 | +6% | +$26.9M |
|
|
2
PayPal
PYPL
$67.1B
| $412M | 9.38% | 1,695,087 +103,809 | +7% | +$25.2M |
|
|
3
Accenture
ACN
$162B
| $404M | 9.2% | 1,461,751 +85,736 | +6% | +$23.7M |
|
|
4
Home Depot
HD
$405B
| $399M | 9.09% | 1,306,980 +95,657 | +8% | +$29.2M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $397M | 9.05% | 191,997 +11,799 | +7% | +$24.4M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $393M | 8.96% | 190,704 +11,113 | +6% | +$22.9M |
|
7
Charles Schwab
SCHW
$174B
| $374M | 8.53% | 5,740,385 +340,909 | +6% | +$22.2M |
|
8
T Rowe Price
TROW
$23.6B
| $368M | 8.38% | 2,142,658 +130,965 | +7% | +$22.5M |
|
9
PNC Financial Services
PNC
$81.7B
| $344M | 7.85% | 1,963,285 +122,001 | +7% | +$21.4M |
|
10
Costco
COST
$418B
| $288M | 6.56% | 816,190 +50,614 | +7% | +$17.8M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $248M | 5.64% | 840,349 +55,680 | +7% | +$16.4M |
|
|
12
Visa
V
$683B
| $157M | 3.59% | 743,792 -241,602 | -25% | -$51.2M |
|
13
Fastenal
FAST
$57B
| $138M | 3.14% | 2,743,621 +165,340 | +6% | +$8.31M |
|
14
Apple
AAPL
$3.45T
| $4.87M | 0.11% | 39,828 +1,025 | +3% | +$125K |
|
15
Microsoft
MSFT
$3.77T
| $2.76M | 0.06% | 11,705 +634 | +6% | +$149K |
|
16
Abbott
ABT
$231B
| $1.92M | 0.04% | 15,978 | – | – |
|
17
AbbVie
ABBV
$372B
| $1.73M | 0.04% | 15,978 | – | – |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.54M | 0.04% | 6,015 | – | – |
|
19
Sherwin-Williams
SHW
$91.2B
| $1.46M | 0.03% | 1,975 | – | – |
|
20
Thermo Fisher Scientific
TMO
$186B
| $971K | 0.02% | 2,127 +107 | +5% | +$48.8K |
|
21
Mastercard
MA
$538B
| $851K | 0.02% | 2,390 | – | – |
|
22
Johnson & Johnson
JNJ
$427B
| $780K | 0.02% | 4,746 | – | – |
|
23
Brown-Forman Class B
BF.B
$14.2B
| $647K | 0.01% | 9,375 | – | – |
|
24
Global Payments
GPN
$21.5B
| $627K | 0.01% | 3,108 +108 | +4% | +$21.8K |
|
25
PPG Industries
PPG
$25.1B
| $599K | 0.01% | 3,984 | – | – |
|