PTC
Provident Trust Company Portfolio holdings
AUM
$5.48B
This Quarter Return
+2.23%
1 Year Return
+12.97%
3 Year Return
+57.77%
5 Year Return
+124.54%
10 Year Return
+398.74%
AUM
$5.17B
AUM Growth
+$5.17B
(+2.8%)
Cap. Flow
+$48.3M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
86.45%
Holding
37
New
5
Increased
15
Reduced
5
Closed
2
Top Buys
| 1 |
Home Depot
HD
|
$5.91M |
| 2 |
PNC Financial Services
PNC
|
$5.27M |
| 3 |
Accenture
ACN
|
$4.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.81M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.65M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$818K |
| 2 |
Brown-Forman Class B
BF.B
|
$703K |
| 3 |
Abbott
ABT
|
$580K |
| 4 |
AbbVie
ABBV
|
$529K |
| 5 |
Bristol-Myers Squibb
BMY
|
$436K |
Sector Composition
| 1 | Financials | 35.87% |
| 2 | Communication Services | 27.29% |
| 3 | Technology | 9.3% |
| 4 | Healthcare | 9.17% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $515M | 9.97% | 193,278 +1,804 | +0.9% | +$4.81M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $513M | 9.94% | 192,010 +1,593 | +0.8% | +$4.26M |
|
|
3
Accenture
ACN
$162B
| $472M | 9.13% | 1,474,171 +15,307 | +1% | +$4.9M |
|
4
UnitedHealth
UNH
$281B
| $470M | 9.1% | 1,203,538 +6,202 | +0.5% | +$2.42M |
|
5
PayPal
PYPL
$67.1B
| $444M | 8.59% | 1,706,163 +13,491 | +0.8% | +$3.51M |
|
|
6
Home Depot
HD
$405B
| $434M | 8.4% | 1,321,366 +18,009 | +1% | +$5.91M |
|
7
T Rowe Price
TROW
$23.6B
| $425M | 8.23% | 2,162,277 +21,812 | +1% | +$4.29M |
|
8
Charles Schwab
SCHW
$174B
| $422M | 8.18% | 5,799,379 +40,540 | +0.7% | +$2.95M |
|
|
9
PNC Financial Services
PNC
$81.7B
| $389M | 7.53% | 1,988,016 +26,935 | +1% | +$5.27M |
|
|
10
Meta Platforms (Facebook)
META
$1.86T
| $381M | 7.38% | 1,123,132 +13,703 | +1% | +$4.65M |
|
11
Costco
COST
$418B
| $370M | 7.17% | 824,165 +8,337 | +1% | +$3.75M |
|
12
Visa
V
$683B
| $168M | 3.26% | 755,312 +9,774 | +1% | +$2.18M |
|
13
Fastenal
FAST
$57B
| $142M | 2.75% | 2,756,673 +16,472 | +0.6% | +$850K |
|
14
Apple
AAPL
$3.45T
| $5.37M | 0.1% | 37,939 +4,015 | +12% | +$568K |
|
15
Microsoft
MSFT
$3.77T
| $2.33M | 0.05% | 8,254 -951 | -10% | -$268K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.64M | 0.03% | 6,015 | – | – |
|
|
17
Abbott
ABT
$231B
| $1.31M | 0.03% | 11,070 -4,908 | -31% | -$580K |
|
|
18
AbbVie
ABBV
$372B
| $1.19M | 0.02% | 11,070 -4,908 | -31% | -$529K |
|
|
19
Sherwin-Williams
SHW
$91.2B
| $839K | 0.02% | 3,000 -2,925 | -49% | -$818K |
|
20
Mastercard
MA
$538B
| $831K | 0.02% | 2,390 | – | – |
|
21
Thermo Fisher Scientific
TMO
$186B
| $577K | 0.01% | 1,010 | – | – |
|
22
PPG Industries
PPG
$25.1B
| $570K | 0.01% | 3,984 | – | – |
|
23
JPMorgan Chase
JPM
$829B
| $529K | 0.01% | +3,232 | New | +$529K |
|
24
Procter & Gamble
PG
$368B
| $503K | 0.01% | 3,600 | – | – |
|
25
Johnson & Johnson
JNJ
$427B
| $439K | 0.01% | 2,716 -2,030 | -43% | -$328K |
|