PTC
Provident Trust Company Portfolio holdings
AUM
$5.48B
This Quarter Return
+0.3%
1 Year Return
+12.97%
3 Year Return
+57.77%
5 Year Return
+124.54%
10 Year Return
+398.74%
AUM
$4.33B
AUM Growth
+$4.33B
(-1.1%)
Cap. Flow
-$31.6M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
83.37%
Holding
27
New
–
Increased
3
Reduced
13
Closed
–
Top Buys
| 1 |
Tractor Supply
TSCO
|
$23.4M |
| 2 |
Fiserv
FI
|
$23.1M |
| 3 |
GSK
GSK
|
$22.4M |
Top Sells
| 1 |
Fastenal
FAST
|
$31M |
| 2 |
Costco
COST
|
$12.9M |
| 3 |
Accenture
ACN
|
$12.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$8.85M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$8.41M |
Sector Composition
| 1 | Financials | 26.7% |
| 2 | Communication Services | 23.79% |
| 3 | Technology | 12.76% |
| 4 | Consumer Staples | 10.93% |
| 5 | Healthcare | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $519M | 11.98% | 3,933,579 -63,794 | -2% | -$8.41M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $511M | 11.81% | 3,907,035 -67,600 | -2% | -$8.85M |
|
|
3
Costco
COST
$418B
| $473M | 10.92% | 836,615 -22,845 | -3% | -$12.9M |
|
|
4
Accenture
ACN
$162B
| $462M | 10.67% | 1,504,136 -41,515 | -3% | -$12.7M |
|
5
Visa
V
$683B
| $330M | 7.61% | 1,432,844 -22,963 | -2% | -$5.28M |
|
6
Charles Schwab
SCHW
$174B
| $311M | 7.17% | 5,658,021 -97,022 | -2% | -$5.33M |
|
7
UnitedHealth
UNH
$281B
| $299M | 6.9% | 592,385 -6,411 | -1% | -$3.23M |
|
8
PNC Financial Services
PNC
$81.7B
| $265M | 6.12% | 2,159,772 -34,166 | -2% | -$4.19M |
|
9
T Rowe Price
TROW
$23.6B
| $248M | 5.72% | 2,361,650 -37,882 | -2% | -$3.97M |
|
10
Southwest Airlines
LUV
$17.3B
| $193M | 4.46% | 7,138,730 -62,688 | -0.9% | -$1.7M |
|
11
Home Depot
HD
$405B
| $185M | 4.28% | 612,968 -6,510 | -1% | -$1.97M |
|
|
12
Fastenal
FAST
$57B
| $149M | 3.43% | 2,719,424 -566,908 | -17% | -$31M |
|
13
TJX Companies
TJX
$152B
| $111M | 2.57% | 1,252,093 -10,098 | -0.8% | -$898K |
|
|
14
Tractor Supply
TSCO
$32.7B
| $88.5M | 2.04% | 435,908 +115,353 | +36% | +$23.4M |
|
|
15
GSK
GSK
$79.9B
| $87.7M | 2.03% | 2,419,445 +617,705 | +34% | +$22.4M |
|
|
16
Fiserv
FI
$75.1B
| $82.9M | 1.92% | 734,313 +204,419 | +39% | +$23.1M |
|
17
Apple
AAPL
$3.45T
| $4.98M | 0.12% | 29,075 | – | – |
|
18
Microsoft
MSFT
$3.77T
| $2.62M | 0.06% | 8,298 | – | – |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.11M | 0.05% | 6,015 | – | – |
|
20
AbbVie
ABBV
$372B
| $1.65M | 0.04% | 11,070 | – | – |
|
21
Abbott
ABT
$231B
| $1.07M | 0.02% | 11,070 | – | – |
|
22
Mastercard
MA
$538B
| $942K | 0.02% | 2,380 | – | – |
|
23
Sherwin-Williams
SHW
$91.2B
| $765K | 0.02% | 3,000 | – | – |
|
24
PPG Industries
PPG
$25.1B
| $517K | 0.01% | 3,984 | – | – |
|
25
Thermo Fisher Scientific
TMO
$186B
| $511K | 0.01% | 1,010 | – | – |
|