PTC
Provident Trust Company Portfolio holdings
AUM
$5.48B
This Quarter Return
+12.94%
1 Year Return
+12.97%
3 Year Return
+57.77%
5 Year Return
+124.54%
10 Year Return
+398.74%
AUM
$5.03B
AUM Growth
+$5.03B
(+15%)
Cap. Flow
+$88.2M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
86.87%
Holding
32
New
–
Increased
5
Reduced
17
Closed
–
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$93.6M |
| 2 |
Charles Schwab
SCHW
|
$1.34M |
| 3 |
Sherwin-Williams
SHW
|
$1.08M |
| 4 |
UnitedHealth
UNH
|
$861K |
| 5 |
Visa
V
|
$408K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.31M |
| 2 |
Home Depot
HD
|
$1.16M |
| 3 |
Accenture
ACN
|
$851K |
| 4 |
Apple
AAPL
|
$809K |
| 5 |
PayPal
PYPL
|
$704K |
Sector Composition
| 1 | Financials | 37.56% |
| 2 | Communication Services | 26.47% |
| 3 | Healthcare | 9.65% |
| 4 | Technology | 8.71% |
| 5 | Consumer Discretionary | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PayPal
PYPL
$67.1B
| $493M | 9.82% | 1,692,672 -2,415 | -0.1% | -$704K |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $480M | 9.55% | 191,474 -523 | -0.3% | -$1.31M |
|
|
3
UnitedHealth
UNH
$281B
| $479M | 9.54% | 1,197,336 +2,149 | +0.2% | +$861K |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $465M | 9.25% | 190,417 -287 | -0.2% | -$701K |
|
|
5
Accenture
ACN
$162B
| $430M | 8.56% | 1,458,864 -2,887 | -0.2% | -$851K |
|
6
T Rowe Price
TROW
$23.6B
| $424M | 8.43% | 2,140,465 -2,193 | -0.1% | -$434K |
|
|
7
Charles Schwab
SCHW
$174B
| $419M | 8.34% | 5,758,839 +18,454 | +0.3% | +$1.34M |
|
|
8
Home Depot
HD
$405B
| $416M | 8.27% | 1,303,357 -3,623 | -0.3% | -$1.16M |
|
|
9
Meta Platforms (Facebook)
META
$1.86T
| $386M | 7.67% | 1,109,429 +269,080 | +32% | +$93.6M |
|
10
PNC Financial Services
PNC
$81.7B
| $374M | 7.44% | 1,961,081 -2,204 | -0.1% | -$420K |
|
11
Costco
COST
$418B
| $323M | 6.42% | 815,828 -362 | -0% | -$143K |
|
|
12
Visa
V
$683B
| $174M | 3.47% | 745,538 +1,746 | +0.2% | +$408K |
|
13
Fastenal
FAST
$57B
| $142M | 2.83% | 2,740,201 -3,420 | -0.1% | -$178K |
|
|
14
Apple
AAPL
$3.45T
| $4.65M | 0.09% | 33,924 -5,904 | -15% | -$809K |
|
15
Microsoft
MSFT
$3.77T
| $2.49M | 0.05% | 9,205 -2,500 | -21% | -$677K |
|
16
Abbott
ABT
$231B
| $1.85M | 0.04% | 15,978 | – | – |
|
17
AbbVie
ABBV
$372B
| $1.8M | 0.04% | 15,978 | – | – |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.67M | 0.03% | 6,015 | – | – |
|
|
19
Sherwin-Williams
SHW
$91.2B
| $1.61M | 0.03% | 5,925 +3,950 | +200% | +$1.08M |
|
20
Mastercard
MA
$538B
| $873K | 0.02% | 2,390 | – | – |
|
21
Johnson & Johnson
JNJ
$427B
| $782K | 0.02% | 4,746 | – | – |
|
22
Brown-Forman Class B
BF.B
$14.2B
| $703K | 0.01% | 9,375 | – | – |
|
23
PPG Industries
PPG
$25.1B
| $676K | 0.01% | 3,984 | – | – |
|
24
Thermo Fisher Scientific
TMO
$186B
| $510K | 0.01% | 1,010 -1,117 | -53% | -$564K |
|
25
Procter & Gamble
PG
$368B
| $486K | 0.01% | 3,600 | – | – |
|