PTC
Provident Trust Company Portfolio holdings
AUM
$5.48B
This Quarter Return
+7.91%
1 Year Return
+12.97%
3 Year Return
+57.77%
5 Year Return
+124.54%
10 Year Return
+398.74%
AUM
$4.38B
AUM Growth
+$4.38B
(+13%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
83.73%
Holding
28
New
2
Increased
5
Reduced
11
Closed
1
Top Buys
| 1 |
Tractor Supply
TSCO
|
$70.9M |
| 2 |
Fiserv
FI
|
$65.2M |
| 3 |
GSK
GSK
|
$64.2M |
| 4 |
Southwest Airlines
LUV
|
$18.4M |
| 5 |
Visa
V
|
$1.96M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$8.83M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$8.43M |
| 3 |
UnitedHealth
UNH
|
$3.12M |
| 4 |
Charles Schwab
SCHW
|
$2.92M |
| 5 |
Accenture
ACN
|
$1.8M |
Sector Composition
| 1 | Financials | 27.88% |
| 2 | Communication Services | 21.92% |
| 3 | Technology | 12.62% |
| 4 | Consumer Staples | 10.58% |
| 5 | Industrials | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $484M | 11.05% | 3,997,373 -72,999 | -2% | -$8.83M |
|
|
2
Accenture
ACN
$162B
| $477M | 10.9% | 1,545,651 -5,845 | -0.4% | -$1.8M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $476M | 10.87% | 3,974,635 -70,458 | -2% | -$8.43M |
|
4
Costco
COST
$418B
| $463M | 10.57% | 859,460 -335 | -0% | -$180K |
|
|
5
Visa
V
$683B
| $346M | 7.9% | 1,455,807 +8,254 | +0.6% | +$1.96M |
|
|
6
Charles Schwab
SCHW
$174B
| $326M | 7.45% | 5,755,043 -51,459 | -0.9% | -$2.92M |
|
|
7
UnitedHealth
UNH
$281B
| $288M | 6.58% | 598,796 -6,488 | -1% | -$3.12M |
|
8
PNC Financial Services
PNC
$81.7B
| $276M | 6.31% | 2,193,938 -7,277 | -0.3% | -$917K |
|
9
T Rowe Price
TROW
$23.6B
| $269M | 6.14% | 2,399,532 -8,563 | -0.4% | -$959K |
|
|
10
Southwest Airlines
LUV
$17.3B
| $261M | 5.96% | 7,201,418 +508,024 | +8% | +$18.4M |
|
11
Fastenal
FAST
$57B
| $194M | 4.43% | 3,286,332 -2,158 | -0.1% | -$127K |
|
12
Home Depot
HD
$405B
| $192M | 4.4% | 619,478 +2,896 | +0.5% | +$900K |
|
13
TJX Companies
TJX
$152B
| $107M | 2.45% | 1,262,191 +7,428 | +0.6% | +$630K |
|
|
14
Tractor Supply
TSCO
$32.7B
| $70.9M | 1.62% | +320,555 | New | +$70.9M |
|
|
15
Fiserv
FI
$75.1B
| $66.8M | 1.53% | 529,894 +516,710 | +3,919% | +$65.2M |
|
|
16
GSK
GSK
$79.9B
| $64.2M | 1.47% | +1,801,740 | New | +$64.2M |
|
17
Apple
AAPL
$3.45T
| $5.64M | 0.13% | 29,075 | – | – |
|
18
Microsoft
MSFT
$3.77T
| $2.83M | 0.06% | 8,298 -466 | -5% | -$159K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.05M | 0.05% | 6,015 | – | – |
|
20
AbbVie
ABBV
$372B
| $1.49M | 0.03% | 11,070 | – | – |
|
21
Abbott
ABT
$231B
| $1.21M | 0.03% | 11,070 | – | – |
|
22
Mastercard
MA
$538B
| $936K | 0.02% | 2,380 -10 | -0.4% | -$3.93K |
|
23
Sherwin-Williams
SHW
$91.2B
| $797K | 0.02% | 3,000 | – | – |
|
24
PPG Industries
PPG
$25.1B
| $591K | 0.01% | 3,984 | – | – |
|
25
Thermo Fisher Scientific
TMO
$186B
| $527K | 0.01% | 1,010 | – | – |
|