PTC
Provident Trust Company Portfolio holdings
AUM
$5.48B
This Quarter Return
+5.06%
1 Year Return
+12.97%
3 Year Return
+57.77%
5 Year Return
+124.54%
10 Year Return
+398.74%
AUM
$5.55B
AUM Growth
+$5.55B
(+2.9%)
Cap. Flow
-$55.4M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
80.01%
Holding
29
New
2
Increased
17
Reduced
2
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$5.87M |
| 3 |
Tractor Supply
TSCO
|
$3.24M |
| 4 |
Fiserv
FI
|
$3.1M |
| 5 |
GSK
GSK
|
$2.73M |
Top Sells
| 1 |
Southwest Airlines
LUV
|
$87.6M |
| 2 |
Costco
COST
|
$2.09M |
Sector Composition
| 1 | Financials | 24.47% |
| 2 | Communication Services | 20.94% |
| 3 | Technology | 13.77% |
| 4 | Consumer Staples | 13.41% |
| 5 | Consumer Discretionary | 11.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Costco
COST
$418B
| $743M | 13.4% | 838,129 -2,356 | -0.3% | -$2.09M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $585M | 10.54% | 3,496,803 +35,123 | +1% | +$5.87M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $577M | 10.4% | 3,476,456 +36,190 | +1% | +$6M |
|
4
Accenture
ACN
$162B
| $555M | 10% | 1,569,264 +4,479 | +0.3% | +$1.58M |
|
5
Visa
V
$683B
| $406M | 7.32% | 1,475,411 +7,918 | +0.5% | +$2.18M |
|
6
PNC Financial Services
PNC
$81.7B
| $406M | 7.32% | 2,194,527 +5,638 | +0.3% | +$1.04M |
|
7
UnitedHealth
UNH
$281B
| $370M | 6.67% | 632,617 +2,936 | +0.5% | +$1.72M |
|
8
Charles Schwab
SCHW
$174B
| $280M | 5.05% | 4,323,688 +17,133 | +0.4% | +$1.11M |
|
9
T Rowe Price
TROW
$23.6B
| $261M | 4.71% | 2,397,728 +7,905 | +0.3% | +$861K |
|
10
Home Depot
HD
$405B
| $255M | 4.6% | 629,663 +3,091 | +0.5% | +$1.25M |
|
|
11
Fiserv
FI
$75.1B
| $198M | 3.58% | 1,103,584 +17,272 | +2% | +$3.1M |
|
|
12
Tractor Supply
TSCO
$32.7B
| $198M | 3.57% | 679,701 +11,139 | +2% | +$3.24M |
|
13
Fastenal
FAST
$57B
| $198M | 3.57% | 2,768,335 +5,287 | +0.2% | +$378K |
|
14
TJX Companies
TJX
$152B
| $187M | 3.37% | 1,589,663 +18,449 | +1% | +$2.17M |
|
|
15
GSK
GSK
$79.9B
| $162M | 2.91% | 3,953,602 +66,765 | +2% | +$2.73M |
|
|
16
Southwest Airlines
LUV
$17.3B
| $145M | 2.61% | 4,878,640 -2,956,546 | -38% | -$87.6M |
|
17
Apple
AAPL
$3.45T
| $6.92M | 0.12% | 29,700 +915 | +3% | +$213K |
|
18
Microsoft
MSFT
$3.77T
| $3.87M | 0.07% | 8,994 +696 | +8% | +$299K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.77M | 0.05% | 6,015 | – | – |
|
20
AbbVie
ABBV
$372B
| $2.24M | 0.04% | 11,322 +252 | +2% | +$49.8K |
|
21
Abbott
ABT
$231B
| $1.26M | 0.02% | 11,070 | – | – |
|
22
Mastercard
MA
$538B
| $1.18M | 0.02% | 2,380 | – | – |
|
23
Sherwin-Williams
SHW
$91.2B
| $1.15M | 0.02% | 3,000 | – | – |
|
24
Thermo Fisher Scientific
TMO
$186B
| $625K | 0.01% | 1,010 | – | – |
|
25
PPG Industries
PPG
$25.1B
| $528K | 0.01% | 3,984 | – | – |
|