PTC
Provident Trust Company Portfolio holdings
AUM
$5.48B
This Quarter Return
+5.27%
1 Year Return
+12.97%
3 Year Return
+57.77%
5 Year Return
+124.54%
10 Year Return
+398.74%
AUM
$3.78B
AUM Growth
+$3.78B
(+7.8%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
90.7%
Holding
27
New
3
Increased
6
Reduced
7
Closed
1
Top Buys
| 1 |
TJX Companies
TJX
|
$96.7M |
| 2 |
Southwest Airlines
LUV
|
$86.1M |
| 3 |
Visa
V
|
$28.1M |
| 4 |
Home Depot
HD
|
$24.3M |
| 5 |
Fastenal
FAST
|
$18.5M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$88.8M |
| 2 |
Charles Schwab
SCHW
|
$36.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$4.06M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.96M |
| 5 |
Accenture
ACN
|
$1.66M |
Sector Composition
| 1 | Financials | 35.61% |
| 2 | Communication Services | 18.27% |
| 3 | Technology | 10.79% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Consumer Staples | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Charles Schwab
SCHW
$174B
| $463M | 12.23% | 5,559,999 -434,349 | -7% | -$36.2M |
|
|
2
Accenture
ACN
$162B
| $401M | 10.6% | 1,502,939 -6,216 | -0.4% | -$1.66M |
|
3
Costco
COST
$418B
| $386M | 10.2% | 845,032 -3,436 | -0.4% | -$1.57M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $348M | 9.2% | 3,922,402 -45,734 | -1% | -$4.06M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $343M | 9.07% | 3,889,082 -44,901 | -1% | -$3.96M |
|
6
PNC Financial Services
PNC
$81.7B
| $332M | 8.77% | 2,100,506 +47,264 | +2% | +$7.46M |
|
|
7
UnitedHealth
UNH
$281B
| $316M | 8.35% | 595,994 -167,554 | -22% | -$88.8M |
|
|
8
Home Depot
HD
$405B
| $293M | 7.75% | 928,024 +76,933 | +9% | +$24.3M |
|
|
9
Visa
V
$683B
| $293M | 7.75% | 1,410,845 +135,366 | +11% | +$28.1M |
|
10
T Rowe Price
TROW
$23.6B
| $257M | 6.79% | 2,355,614 +120,460 | +5% | +$13.1M |
|
|
11
Fastenal
FAST
$57B
| $152M | 4.01% | 3,210,099 +391,646 | +14% | +$18.5M |
|
|
12
TJX Companies
TJX
$152B
| $96.7M | 2.55% | +1,214,255 | New | +$96.7M |
|
|
13
Southwest Airlines
LUV
$17.3B
| $86.1M | 2.28% | +2,557,130 | New | +$86.1M |
|
14
Apple
AAPL
$3.45T
| $3.78M | 0.1% | 29,075 -3,876 | -12% | -$504K |
|
15
Microsoft
MSFT
$3.77T
| $2.16M | 0.06% | 9,004 | – | – |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.86M | 0.05% | 6,015 | – | – |
|
17
AbbVie
ABBV
$372B
| $1.79M | 0.05% | 11,070 | – | – |
|
18
RPM International
RPM
$16.1B
| $1.69M | 0.04% | +17,322 | New | +$1.69M |
|
19
Fiserv
FI
$75.1B
| $1.33M | 0.04% | 13,184 +10,000 | +314% | +$1.01M |
|
20
Abbott
ABT
$231B
| $1.22M | 0.03% | 11,070 | – | – |
|
21
Mastercard
MA
$538B
| $831K | 0.02% | 2,390 | – | – |
|
22
Sherwin-Williams
SHW
$91.2B
| $712K | 0.02% | 3,000 | – | – |
|
23
Thermo Fisher Scientific
TMO
$186B
| $556K | 0.01% | 1,010 | – | – |
|
24
PPG Industries
PPG
$25.1B
| $501K | 0.01% | 3,984 | – | – |
|
25
Johnson & Johnson
JNJ
$427B
| $467K | 0.01% | 2,641 | – | – |
|