PTC
Provident Trust Company Portfolio holdings
AUM
$5.48B
This Quarter Return
+14.54%
1 Year Return
+12.97%
3 Year Return
+57.77%
5 Year Return
+124.54%
10 Year Return
+398.74%
AUM
$5.61B
AUM Growth
+$5.61B
(+8.6%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
91.1%
Holding
35
New
–
Increased
14
Reduced
2
Closed
1
Top Buys
| 1 |
UnitedHealth
UNH
|
$9.89M |
| 2 |
Charles Schwab
SCHW
|
$8.29M |
| 3 |
Home Depot
HD
|
$8.15M |
| 4 |
Accenture
ACN
|
$8.04M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$7.79M |
Top Sells
| 1 |
PayPal
PYPL
|
$190M |
| 2 |
MetLife
MET
|
$205K |
| 3 |
Fidelity National Information Services
FIS
|
$327 |
Sector Composition
| 1 | Financials | 29.13% |
| 2 | Communication Services | 27% |
| 3 | Technology | 11.25% |
| 4 | Healthcare | 11.02% |
| 5 | Consumer Discretionary | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Accenture
ACN
$162B
| $619M | 11.04% | 1,493,562 +19,391 | +1% | +$8.04M |
|
|
2
UnitedHealth
UNH
$281B
| $614M | 10.95% | 1,223,229 +19,691 | +2% | +$9.89M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $567M | 10.11% | 195,962 +2,684 | +1% | +$7.77M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $564M | 10.05% | 194,700 +2,690 | +1% | +$7.79M |
|
|
5
Home Depot
HD
$405B
| $557M | 9.92% | 1,340,995 +19,629 | +1% | +$8.15M |
|
|
6
Charles Schwab
SCHW
$174B
| $496M | 8.84% | 5,897,997 +98,618 | +2% | +$8.29M |
|
7
Costco
COST
$418B
| $474M | 8.44% | 834,123 +9,958 | +1% | +$5.65M |
|
8
T Rowe Price
TROW
$23.6B
| $432M | 7.7% | 2,195,344 +33,067 | +2% | +$6.5M |
|
9
PNC Financial Services
PNC
$81.7B
| $405M | 7.22% | 2,019,201 +31,185 | +2% | +$6.25M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $384M | 6.84% | 1,140,832 +17,700 | +2% | +$5.95M |
|
11
Fastenal
FAST
$57B
| $178M | 3.18% | 2,785,505 +28,832 | +1% | +$1.85M |
|
12
Visa
V
$683B
| $166M | 2.96% | 766,392 +11,080 | +1% | +$2.4M |
|
|
13
PayPal
PYPL
$67.1B
| $131M | 2.34% | 696,532 -1,009,631 | -59% | -$190M |
|
14
Apple
AAPL
$3.45T
| $7.48M | 0.13% | 42,139 +4,200 | +11% | +$746K |
|
15
Microsoft
MSFT
$3.77T
| $3.28M | 0.06% | 9,754 +1,500 | +18% | +$504K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.8M | 0.03% | 6,015 | – | – |
|
17
Abbott
ABT
$231B
| $1.56M | 0.03% | 11,070 | – | – |
|
18
AbbVie
ABBV
$372B
| $1.5M | 0.03% | 11,070 | – | – |
|
19
Sherwin-Williams
SHW
$91.2B
| $1.06M | 0.02% | 3,000 | – | – |
|
20
Mastercard
MA
$538B
| $859K | 0.02% | 2,390 | – | – |
|
21
PPG Industries
PPG
$25.1B
| $687K | 0.01% | 3,984 | – | – |
|
22
Thermo Fisher Scientific
TMO
$186B
| $674K | 0.01% | 1,010 | – | – |
|
23
Procter & Gamble
PG
$368B
| $589K | 0.01% | 3,600 | – | – |
|
24
JPMorgan Chase
JPM
$829B
| $512K | 0.01% | 3,232 | – | – |
|
25
Johnson & Johnson
JNJ
$427B
| $465K | 0.01% | 2,716 | – | – |
|