PTC
Provident Trust Company Portfolio holdings
AUM
$5.48B
This Quarter Return
-8.75%
1 Year Return
+12.97%
3 Year Return
+57.77%
5 Year Return
+124.54%
10 Year Return
+398.74%
AUM
$4.9B
AUM Growth
+$4.9B
(-13%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
92.75%
Holding
34
New
–
Increased
–
Reduced
14
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
PayPal
PYPL
|
$131M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.95M |
| 3 |
Accenture
ACN
|
$1.93M |
| 4 |
Costco
COST
|
$1.76M |
| 5 |
UnitedHealth
UNH
|
$1.75M |
Sector Composition
| 1 | Financials | 28.05% |
| 2 | Communication Services | 27.34% |
| 3 | Healthcare | 12.79% |
| 4 | Technology | 10.45% |
| 5 | Consumer Staples | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
UnitedHealth
UNH
$281B
| $622M | 12.71% | 1,219,802 -3,427 | -0.3% | -$1.75M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $545M | 11.14% | 195,264 -698 | -0.4% | -$1.95M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $540M | 11.03% | 194,073 -627 | -0.3% | -$1.74M |
|
|
4
Accenture
ACN
$162B
| $502M | 10.25% | 1,487,833 -5,729 | -0.4% | -$1.93M |
|
5
Charles Schwab
SCHW
$174B
| $496M | 10.14% | 5,886,757 -11,240 | -0.2% | -$948K |
|
|
6
Costco
COST
$418B
| $479M | 9.78% | 831,063 -3,060 | -0.4% | -$1.76M |
|
7
Home Depot
HD
$405B
| $400M | 8.18% | 1,337,102 -3,893 | -0.3% | -$1.17M |
|
8
PNC Financial Services
PNC
$81.7B
| $372M | 7.59% | 2,014,771 -4,430 | -0.2% | -$817K |
|
9
T Rowe Price
TROW
$23.6B
| $331M | 6.77% | 2,190,418 -4,926 | -0.2% | -$745K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $253M | 5.17% | 1,138,950 -1,882 | -0.2% | -$418K |
|
11
Visa
V
$683B
| $169M | 3.46% | 764,159 -2,233 | -0.3% | -$495K |
|
12
Fastenal
FAST
$57B
| $165M | 3.37% | 2,775,829 -9,676 | -0.3% | -$575K |
|
13
Apple
AAPL
$3.45T
| $5.94M | 0.12% | 34,001 -8,138 | -19% | -$1.42M |
|
14
Microsoft
MSFT
$3.77T
| $3.01M | 0.06% | 9,754 | – | – |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.12M | 0.04% | 6,015 | – | – |
|
16
AbbVie
ABBV
$372B
| $1.8M | 0.04% | 11,070 | – | – |
|
17
Abbott
ABT
$231B
| $1.31M | 0.03% | 11,070 | – | – |
|
18
Mastercard
MA
$538B
| $854K | 0.02% | 2,390 | – | – |
|
19
Sherwin-Williams
SHW
$91.2B
| $749K | 0.02% | 3,000 | – | – |
|
20
Thermo Fisher Scientific
TMO
$186B
| $597K | 0.01% | 1,010 | – | – |
|
21
PPG Industries
PPG
$25.1B
| $522K | 0.01% | 3,984 | – | – |
|
22
Johnson & Johnson
JNJ
$427B
| $481K | 0.01% | 2,716 | – | – |
|
23
JPMorgan Chase
JPM
$829B
| $441K | 0.01% | 3,232 | – | – |
|
24
Procter & Gamble
PG
$368B
| $428K | 0.01% | 2,800 -800 | -22% | -$122K |
|
25
Bank of America
BAC
$376B
| $410K | 0.01% | 9,957 | – | – |
|