PTC
Provident Trust Company Portfolio holdings
AUM
$5.48B
This Quarter Return
-15.11%
1 Year Return
+12.97%
3 Year Return
+57.77%
5 Year Return
+124.54%
10 Year Return
+398.74%
AUM
$4.07B
AUM Growth
+$4.07B
(-17%)
Cap. Flow
-$81.5M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
96.14%
Holding
33
New
–
Increased
11
Reduced
–
Closed
6
Top Buys
| 1 |
Visa
V
|
$103M |
| 2 |
UnitedHealth
UNH
|
$11.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$8.66M |
| 4 |
Costco
COST
|
$8.2M |
| 5 |
Accenture
ACN
|
$7.73M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$253M |
| 2 |
Northern Trust
NTRS
|
$291K |
| 3 |
PepsiCo
PEP
|
$234K |
| 4 |
Texas Instruments
TXN
|
$227K |
| 5 |
Fidelity National Information Services
FIS
|
$214K |
Sector Composition
| 1 | Financials | 29.79% |
| 2 | Communication Services | 21.28% |
| 3 | Healthcare | 15.77% |
| 4 | Technology | 10.52% |
| 5 | Consumer Staples | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
UnitedHealth
UNH
$281B
| $638M | 15.67% | 1,242,565 +22,763 | +2% | +$11.7M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $436M | 10.7% | 199,225 +3,961 | +2% | +$8.66M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $431M | 10.58% | 197,612 +3,539 | +2% | +$7.71M |
|
|
4
Accenture
ACN
$162B
| $421M | 10.34% | 1,515,682 +27,849 | +2% | +$7.73M |
|
|
5
Costco
COST
$418B
| $407M | 9.98% | 848,182 +17,119 | +2% | +$8.2M |
|
6
Charles Schwab
SCHW
$174B
| $379M | 9.3% | 5,992,588 +105,831 | +2% | +$6.69M |
|
7
Home Depot
HD
$405B
| $373M | 9.16% | 1,360,589 +23,487 | +2% | +$6.44M |
|
8
PNC Financial Services
PNC
$81.7B
| $324M | 7.95% | 2,052,045 +37,274 | +2% | +$5.88M |
|
9
T Rowe Price
TROW
$23.6B
| $254M | 6.23% | 2,234,106 +43,688 | +2% | +$4.96M |
|
|
10
Visa
V
$683B
| $253M | 6.22% | 1,286,901 +522,742 | +68% | +$103M |
|
11
Fastenal
FAST
$57B
| $141M | 3.45% | 2,816,354 +40,525 | +1% | +$2.02M |
|
12
Apple
AAPL
$3.45T
| $4.65M | 0.11% | 34,001 | – | – |
|
13
Microsoft
MSFT
$3.77T
| $2.51M | 0.06% | 9,754 | – | – |
|
14
AbbVie
ABBV
$372B
| $1.7M | 0.04% | 11,070 | – | – |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.64M | 0.04% | 6,015 | – | – |
|
16
Abbott
ABT
$231B
| $1.2M | 0.03% | 11,070 | – | – |
|
17
Mastercard
MA
$538B
| $754K | 0.02% | 2,390 | – | – |
|
18
Sherwin-Williams
SHW
$91.2B
| $672K | 0.02% | 3,000 | – | – |
|
19
Thermo Fisher Scientific
TMO
$186B
| $549K | 0.01% | 1,010 | – | – |
|
20
Johnson & Johnson
JNJ
$427B
| $482K | 0.01% | 2,716 | – | – |
|
21
PPG Industries
PPG
$25.1B
| $456K | 0.01% | 3,984 | – | – |
|
22
Procter & Gamble
PG
$368B
| $403K | 0.01% | 2,800 | – | – |
|
23
JPMorgan Chase
JPM
$829B
| $364K | 0.01% | 3,232 | – | – |
|
24
Bank of America
BAC
$376B
| $310K | 0.01% | 9,957 | – | – |
|
25
US Bancorp
USB
$76B
| $301K | 0.01% | 6,534 | – | – |
|