PTC
Provident Trust Company Portfolio holdings
AUM
$5.48B
This Quarter Return
+12.13%
1 Year Return
+12.97%
3 Year Return
+57.77%
5 Year Return
+124.54%
10 Year Return
+398.74%
AUM
$4.88B
AUM Growth
+$4.88B
(+13%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
80.31%
Holding
27
New
–
Increased
6
Reduced
11
Closed
–
Top Buys
| 1 |
GSK
GSK
|
$48.1M |
| 2 |
Tractor Supply
TSCO
|
$44M |
| 3 |
Fiserv
FI
|
$40.6M |
| 4 |
TJX Companies
TJX
|
$24.8M |
| 5 |
Southwest Airlines
LUV
|
$13.3M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$101M |
| 2 |
Costco
COST
|
$14.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$8.14M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$6.14M |
| 5 |
Accenture
ACN
|
$5.66M |
Sector Composition
| 1 | Financials | 25.56% |
| 2 | Communication Services | 22.26% |
| 3 | Technology | 13.71% |
| 4 | Consumer Staples | 11.02% |
| 5 | Consumer Discretionary | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $546M | 11.2% | 3,875,805 -57,774 | -1% | -$8.14M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $540M | 11.06% | 3,863,076 -43,959 | -1% | -$6.14M |
|
|
3
Costco
COST
$418B
| $537M | 11.02% | 814,090 -22,525 | -3% | -$14.9M |
|
|
4
Accenture
ACN
$162B
| $522M | 10.7% | 1,487,995 -16,141 | -1% | -$5.66M |
|
5
Visa
V
$683B
| $372M | 7.62% | 1,428,219 -4,625 | -0.3% | -$1.2M |
|
6
PNC Financial Services
PNC
$81.7B
| $332M | 6.8% | 2,143,412 -16,360 | -0.8% | -$2.53M |
|
7
UnitedHealth
UNH
$281B
| $310M | 6.35% | 588,041 -4,344 | -0.7% | -$2.29M |
|
|
8
Charles Schwab
SCHW
$174B
| $288M | 5.9% | 4,184,036 -1,473,985 | -26% | -$101M |
|
9
T Rowe Price
TROW
$23.6B
| $252M | 5.16% | 2,339,544 -22,106 | -0.9% | -$2.38M |
|
|
10
Southwest Airlines
LUV
$17.3B
| $219M | 4.5% | 7,599,210 +460,480 | +6% | +$13.3M |
|
11
Home Depot
HD
$405B
| $213M | 4.36% | 613,308 +340 | +0.1% | +$118K |
|
12
Fastenal
FAST
$57B
| $174M | 3.57% | 2,692,319 -27,105 | -1% | -$1.76M |
|
|
13
TJX Companies
TJX
$152B
| $142M | 2.92% | 1,516,397 +264,304 | +21% | +$24.8M |
|
|
14
Fiserv
FI
$75.1B
| $138M | 2.83% | 1,039,663 +305,350 | +42% | +$40.6M |
|
|
15
Tractor Supply
TSCO
$32.7B
| $138M | 2.82% | 640,603 +204,695 | +47% | +$44M |
|
|
16
GSK
GSK
$79.9B
| $138M | 2.82% | 3,716,830 +1,297,385 | +54% | +$48.1M |
|
17
Apple
AAPL
$3.45T
| $5.6M | 0.11% | 29,075 | – | – |
|
18
Microsoft
MSFT
$3.77T
| $3.12M | 0.06% | 8,298 | – | – |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.15M | 0.04% | 6,015 | – | – |
|
20
AbbVie
ABBV
$372B
| $1.72M | 0.04% | 11,070 | – | – |
|
21
Abbott
ABT
$231B
| $1.22M | 0.03% | 11,070 | – | – |
|
22
Mastercard
MA
$538B
| $1.02M | 0.02% | 2,380 | – | – |
|
23
Sherwin-Williams
SHW
$91.2B
| $936K | 0.02% | 3,000 | – | – |
|
24
PPG Industries
PPG
$25.1B
| $596K | 0.01% | 3,984 | – | – |
|
25
Thermo Fisher Scientific
TMO
$186B
| $536K | 0.01% | 1,010 | – | – |
|