PTC
Provident Trust Company Portfolio holdings
AUM
$5.48B
This Quarter Return
+7.76%
1 Year Return
+12.97%
3 Year Return
+57.77%
5 Year Return
+124.54%
10 Year Return
+398.74%
AUM
$5.38B
AUM Growth
+$5.38B
(+10%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
79.16%
Holding
27
New
–
Increased
16
Reduced
–
Closed
–
Top Buys
| 1 |
Accenture
ACN
|
$25.1M |
| 2 |
Costco
COST
|
$21.8M |
| 3 |
UnitedHealth
UNH
|
$19.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$10.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$10.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 25.31% |
| 2 | Communication Services | 22.18% |
| 3 | Technology | 13.37% |
| 4 | Consumer Staples | 11.49% |
| 5 | Consumer Discretionary | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Costco
COST
$418B
| $618M | 11.48% | 843,832 +29,742 | +4% | +$21.8M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $601M | 11.16% | 3,946,309 +70,504 | +2% | +$10.7M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $593M | 11.02% | 3,932,168 +69,092 | +2% | +$10.4M |
|
|
4
Accenture
ACN
$162B
| $541M | 10.05% | 1,560,302 +72,307 | +5% | +$25.1M |
|
5
Visa
V
$683B
| $407M | 7.56% | 1,457,589 +29,370 | +2% | +$8.2M |
|
6
PNC Financial Services
PNC
$81.7B
| $353M | 6.55% | 2,182,473 +39,061 | +2% | +$6.31M |
|
|
7
UnitedHealth
UNH
$281B
| $310M | 5.76% | 627,210 +39,169 | +7% | +$19.4M |
|
8
Charles Schwab
SCHW
$174B
| $309M | 5.74% | 4,269,180 +85,144 | +2% | +$6.16M |
|
9
T Rowe Price
TROW
$23.6B
| $291M | 5.4% | 2,382,948 +43,404 | +2% | +$5.29M |
|
10
Home Depot
HD
$405B
| $239M | 4.45% | 624,141 +10,833 | +2% | +$4.16M |
|
11
Southwest Airlines
LUV
$17.3B
| $227M | 4.21% | 7,760,525 +161,315 | +2% | +$4.71M |
|
12
Fastenal
FAST
$57B
| $213M | 3.95% | 2,759,964 +67,645 | +3% | +$5.22M |
|
13
Tractor Supply
TSCO
$32.7B
| $172M | 3.2% | 657,854 +17,251 | +3% | +$4.51M |
|
14
Fiserv
FI
$75.1B
| $171M | 3.17% | 1,067,431 +27,768 | +3% | +$4.44M |
|
15
GSK
GSK
$79.9B
| $164M | 3.04% | 3,819,540 +102,710 | +3% | +$4.4M |
|
16
TJX Companies
TJX
$152B
| $158M | 2.93% | 1,553,768 +37,371 | +2% | +$3.79M |
|
17
Apple
AAPL
$3.45T
| $4.99M | 0.09% | 29,075 | – | – |
|
18
Microsoft
MSFT
$3.77T
| $3.49M | 0.06% | 8,298 | – | – |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.53M | 0.05% | 6,015 | – | – |
|
20
AbbVie
ABBV
$372B
| $2.02M | 0.04% | 11,070 | – | – |
|
21
Abbott
ABT
$231B
| $1.26M | 0.02% | 11,070 | – | – |
|
22
Mastercard
MA
$538B
| $1.15M | 0.02% | 2,380 | – | – |
|
23
Sherwin-Williams
SHW
$91.2B
| $1.04M | 0.02% | 3,000 | – | – |
|
24
Thermo Fisher Scientific
TMO
$186B
| $587K | 0.01% | 1,010 | – | – |
|
25
PPG Industries
PPG
$25.1B
| $577K | 0.01% | 3,984 | – | – |
|