PTC
Provident Trust Company Portfolio holdings
AUM
$5.48B
This Quarter Return
+1.56%
1 Year Return
+12.97%
3 Year Return
+57.77%
5 Year Return
+124.54%
10 Year Return
+398.74%
AUM
$3.88B
AUM Growth
+$3.88B
(+2.4%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
87.71%
Holding
26
New
–
Increased
12
Reduced
2
Closed
–
Top Buys
| 1 |
Southwest Airlines
LUV
|
$135M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$16.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$15.4M |
| 4 |
Accenture
ACN
|
$13.9M |
| 5 |
Charles Schwab
SCHW
|
$12.9M |
Top Sells
| 1 |
Home Depot
HD
|
$91.9M |
| 2 |
Microsoft
MSFT
|
$69.2K |
Sector Composition
| 1 | Financials | 30.57% |
| 2 | Communication Services | 21.75% |
| 3 | Technology | 11.67% |
| 4 | Consumer Staples | 11.03% |
| 5 | Industrials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Accenture
ACN
$162B
| $443M | 11.44% | 1,551,496 +48,557 | +3% | +$13.9M |
|
2
Costco
COST
$418B
| $427M | 11.02% | 859,795 +14,763 | +2% | +$7.34M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $423M | 10.92% | 4,070,372 +147,970 | +4% | +$15.4M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $420M | 10.83% | 4,045,093 +156,011 | +4% | +$16.2M |
|
5
Visa
V
$683B
| $326M | 8.42% | 1,447,553 +36,708 | +3% | +$8.28M |
|
|
6
Charles Schwab
SCHW
$174B
| $304M | 7.85% | 5,806,502 +246,503 | +4% | +$12.9M |
|
7
UnitedHealth
UNH
$281B
| $286M | 7.38% | 605,284 +9,290 | +2% | +$4.39M |
|
8
PNC Financial Services
PNC
$81.7B
| $280M | 7.22% | 2,201,215 +100,709 | +5% | +$12.8M |
|
9
T Rowe Price
TROW
$23.6B
| $272M | 7.01% | 2,408,095 +52,481 | +2% | +$5.93M |
|
|
10
Southwest Airlines
LUV
$17.3B
| $218M | 5.62% | 6,693,394 +4,136,264 | +162% | +$135M |
|
|
11
Home Depot
HD
$405B
| $182M | 4.69% | 616,582 -311,442 | -34% | -$91.9M |
|
12
Fastenal
FAST
$57B
| $177M | 4.58% | 3,288,490 +78,391 | +2% | +$4.23M |
|
13
TJX Companies
TJX
$152B
| $98.3M | 2.54% | 1,254,763 +40,508 | +3% | +$3.17M |
|
14
Apple
AAPL
$3.45T
| $4.79M | 0.12% | 29,075 | – | – |
|
|
15
Microsoft
MSFT
$3.77T
| $2.53M | 0.07% | 8,764 -240 | -3% | -$69.2K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.86M | 0.05% | 6,015 | – | – |
|
17
AbbVie
ABBV
$372B
| $1.76M | 0.05% | 11,070 | – | – |
|
18
RPM International
RPM
$16.1B
| $1.51M | 0.04% | 17,322 | – | – |
|
19
Fiserv
FI
$75.1B
| $1.49M | 0.04% | 13,184 | – | – |
|
20
Abbott
ABT
$231B
| $1.12M | 0.03% | 11,070 | – | – |
|
21
Mastercard
MA
$538B
| $869K | 0.02% | 2,390 | – | – |
|
22
Sherwin-Williams
SHW
$91.2B
| $674K | 0.02% | 3,000 | – | – |
|
23
Thermo Fisher Scientific
TMO
$186B
| $582K | 0.02% | 1,010 | – | – |
|
24
PPG Industries
PPG
$25.1B
| $532K | 0.01% | 3,984 | – | – |
|
25
Procter & Gamble
PG
$368B
| $416K | 0.01% | 2,800 | – | – |
|