PTC
Provident Trust Company Portfolio holdings
AUM
$5.48B
This Quarter Return
-3.96%
1 Year Return
+12.97%
3 Year Return
+57.77%
5 Year Return
+124.54%
10 Year Return
+398.74%
AUM
$3.51B
AUM Growth
+$3.51B
(-14%)
Cap. Flow
+$333M
Cap. Flow
% of AUM
9.48%
Top 10 Holdings %
Top 10 Hldgs %
95.89%
Holding
27
New
–
Increased
7
Reduced
7
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$362M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$357M |
| 3 |
PNC Financial Services
PNC
|
$179K |
| 4 |
Costco
COST
|
$135K |
| 5 |
Charles Schwab
SCHW
|
$126K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$242M |
| 2 |
Home Depot
HD
|
$141M |
| 3 |
Visa
V
|
$2.03M |
| 4 |
Accenture
ACN
|
$1.68M |
| 5 |
JPMorgan Chase
JPM
|
$364K |
Sector Composition
| 1 | Financials | 34.23% |
| 2 | Communication Services | 21.59% |
| 3 | Consumer Staples | 11.42% |
| 4 | Technology | 11.26% |
| 5 | Healthcare | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Charles Schwab
SCHW
$174B
| $431M | 12.27% | 5,994,348 +1,760 | +0% | +$126K |
|
|
2
Costco
COST
$418B
| $401M | 11.41% | 848,468 +286 | +0% | +$135K |
|
|
3
Accenture
ACN
$162B
| $388M | 11.06% | 1,509,155 -6,527 | -0.4% | -$1.68M |
|
|
4
UnitedHealth
UNH
$281B
| $386M | 10.99% | 763,548 -479,017 | -39% | -$242M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $382M | 10.87% | 3,968,136 +3,768,911 | +1,892% | +$362M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $376M | 10.72% | 3,933,983 +3,736,371 | +1,891% | +$357M |
|
|
7
PNC Financial Services
PNC
$81.7B
| $307M | 8.74% | 2,053,242 +1,197 | +0.1% | +$179K |
|
|
8
Home Depot
HD
$405B
| $235M | 6.69% | 851,091 -509,498 | -37% | -$141M |
|
9
T Rowe Price
TROW
$23.6B
| $235M | 6.69% | 2,235,154 +1,048 | +0% | +$110K |
|
|
10
Visa
V
$683B
| $227M | 6.45% | 1,275,479 -11,422 | -0.9% | -$2.03M |
|
11
Fastenal
FAST
$57B
| $130M | 3.7% | 2,818,453 +2,099 | +0.1% | +$96.6K |
|
12
Apple
AAPL
$3.45T
| $4.55M | 0.13% | 32,951 -1,050 | -3% | -$145K |
|
13
Microsoft
MSFT
$3.77T
| $2.1M | 0.06% | 9,004 -750 | -8% | -$175K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.61M | 0.05% | 6,015 | – | – |
|
15
AbbVie
ABBV
$372B
| $1.49M | 0.04% | 11,070 | – | – |
|
16
Abbott
ABT
$231B
| $1.07M | 0.03% | 11,070 | – | – |
|
17
Mastercard
MA
$538B
| $680K | 0.02% | 2,390 | – | – |
|
18
Sherwin-Williams
SHW
$91.2B
| $614K | 0.02% | 3,000 | – | – |
|
19
Thermo Fisher Scientific
TMO
$186B
| $512K | 0.01% | 1,010 | – | – |
|
20
PPG Industries
PPG
$25.1B
| $441K | 0.01% | 3,984 | – | – |
|
21
Johnson & Johnson
JNJ
$427B
| $431K | 0.01% | 2,641 -75 | -3% | -$12.2K |
|
22
Procter & Gamble
PG
$368B
| $353K | 0.01% | 2,800 | – | – |
|
23
Fiserv
FI
$75.1B
| $298K | 0.01% | 3,184 | – | – |
|
24
US Bancorp
USB
$76B
| $263K | 0.01% | 6,534 | – | – |
|
25
Bank of America
BAC
$376B
| – | – | -9,957 | Closed | -$310K |
|