PTC
Provident Trust Company Portfolio holdings
AUM
$5.48B
This Quarter Return
+4.01%
1 Year Return
+12.97%
3 Year Return
+57.77%
5 Year Return
+124.54%
10 Year Return
+398.74%
AUM
$5.39B
AUM Growth
+$5.39B
(+0.07%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
80.07%
Holding
27
New
–
Increased
13
Reduced
4
Closed
–
Top Buys
| 1 |
Tractor Supply
TSCO
|
$2.89M |
| 2 |
Fiserv
FI
|
$2.81M |
| 3 |
Charles Schwab
SCHW
|
$2.75M |
| 4 |
Visa
V
|
$2.6M |
| 5 |
GSK
GSK
|
$2.59M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$89.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$88.9M |
| 3 |
Costco
COST
|
$2.84M |
| 4 |
Apple
AAPL
|
$61.1K |
Sector Composition
| 1 | Financials | 24.54% |
| 2 | Communication Services | 23.42% |
| 3 | Consumer Staples | 13.27% |
| 4 | Technology | 12% |
| 5 | Consumer Discretionary | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Costco
COST
$418B
| $714M | 13.26% | 840,485 -3,347 | -0.4% | -$2.84M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $635M | 11.79% | 3,461,680 -484,629 | -12% | -$88.9M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $627M | 11.63% | 3,440,266 -491,902 | -13% | -$89.6M |
|
4
Accenture
ACN
$162B
| $475M | 8.81% | 1,564,785 +4,483 | +0.3% | +$1.36M |
|
|
5
Visa
V
$683B
| $385M | 7.15% | 1,467,493 +9,904 | +0.7% | +$2.6M |
|
6
PNC Financial Services
PNC
$81.7B
| $340M | 6.32% | 2,188,889 +6,416 | +0.3% | +$998K |
|
7
UnitedHealth
UNH
$281B
| $321M | 5.95% | 629,681 +2,471 | +0.4% | +$1.26M |
|
|
8
Charles Schwab
SCHW
$174B
| $317M | 5.89% | 4,306,555 +37,375 | +0.9% | +$2.75M |
|
9
T Rowe Price
TROW
$23.6B
| $276M | 5.12% | 2,389,823 +6,875 | +0.3% | +$793K |
|
10
Southwest Airlines
LUV
$17.3B
| $224M | 4.16% | 7,835,186 +74,661 | +1% | +$2.14M |
|
11
Home Depot
HD
$405B
| $216M | 4% | 626,572 +2,431 | +0.4% | +$837K |
|
|
12
Tractor Supply
TSCO
$32.7B
| $181M | 3.35% | 668,562 +10,708 | +2% | +$2.89M |
|
13
Fastenal
FAST
$57B
| $174M | 3.22% | 2,763,048 +3,084 | +0.1% | +$194K |
|
14
TJX Companies
TJX
$152B
| $173M | 3.21% | 1,571,214 +17,446 | +1% | +$1.92M |
|
|
15
Fiserv
FI
$75.1B
| $162M | 3.01% | 1,086,312 +18,881 | +2% | +$2.81M |
|
|
16
GSK
GSK
$79.9B
| $150M | 2.78% | 3,886,837 +67,297 | +2% | +$2.59M |
|
|
17
Apple
AAPL
$3.45T
| $6.06M | 0.11% | 28,785 -290 | -1% | -$61.1K |
|
18
Microsoft
MSFT
$3.77T
| $3.71M | 0.07% | 8,298 | – | – |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.45M | 0.05% | 6,015 | – | – |
|
20
AbbVie
ABBV
$372B
| $1.9M | 0.04% | 11,070 | – | – |
|
21
Abbott
ABT
$231B
| $1.15M | 0.02% | 11,070 | – | – |
|
22
Mastercard
MA
$538B
| $1.05M | 0.02% | 2,380 | – | – |
|
23
Sherwin-Williams
SHW
$91.2B
| $895K | 0.02% | 3,000 | – | – |
|
24
Thermo Fisher Scientific
TMO
$186B
| $559K | 0.01% | 1,010 | – | – |
|
25
PPG Industries
PPG
$25.1B
| $502K | 0.01% | 3,984 | – | – |
|