PTC
Provident Trust Company Portfolio holdings
AUM
$5.48B
This Quarter Return
+5.7%
1 Year Return
+12.97%
3 Year Return
+57.77%
5 Year Return
+124.54%
10 Year Return
+398.74%
AUM
$5.78B
AUM Growth
+$5.78B
(+4.2%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
83.46%
Holding
29
New
–
Increased
6
Reduced
9
Closed
3
Top Buys
| 1 |
Tractor Supply
TSCO
|
$143M |
| 2 |
TJX Companies
TJX
|
$137M |
| 3 |
Home Depot
HD
|
$110M |
| 4 |
Fiserv
FI
|
$35.8M |
| 5 |
T Rowe Price
TROW
|
$24.2M |
Top Sells
| 1 |
GSK
GSK
|
$162M |
| 2 |
Southwest Airlines
LUV
|
$145M |
| 3 |
Costco
COST
|
$20.9M |
| 4 |
Accenture
ACN
|
$11.2M |
| 5 |
PNC Financial Services
PNC
|
$10M |
Sector Composition
| 1 | Financials | 26.27% |
| 2 | Communication Services | 22.74% |
| 3 | Consumer Discretionary | 14.96% |
| 4 | Technology | 14.1% |
| 5 | Consumer Staples | 12.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Costco
COST
$418B
| $747M | 12.93% | 815,340 -22,789 | -3% | -$20.9M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $662M | 11.45% | 3,474,044 -22,759 | -0.7% | -$4.33M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $652M | 11.29% | 3,444,848 -31,608 | -0.9% | -$5.98M |
|
|
4
Accenture
ACN
$162B
| $541M | 9.36% | 1,537,324 -31,940 | -2% | -$11.2M |
|
5
Visa
V
$683B
| $462M | 7.99% | 1,460,344 -15,067 | -1% | -$4.76M |
|
|
6
PNC Financial Services
PNC
$81.7B
| $413M | 7.15% | 2,142,632 -51,895 | -2% | -$10M |
|
|
7
Home Depot
HD
$405B
| $355M | 6.15% | 913,663 +284,000 | +45% | +$110M |
|
8
Charles Schwab
SCHW
$174B
| $344M | 5.95% | 4,646,078 +322,390 | +7% | +$23.9M |
|
|
9
TJX Companies
TJX
$152B
| $329M | 5.69% | 2,723,149 +1,133,486 | +71% | +$137M |
|
10
UnitedHealth
UNH
$281B
| $317M | 5.48% | 626,145 -6,472 | -1% | -$3.27M |
|
|
11
T Rowe Price
TROW
$23.6B
| $295M | 5.11% | 2,611,294 +213,566 | +9% | +$24.2M |
|
|
12
Fiserv
FI
$75.1B
| $263M | 4.54% | 1,278,089 +174,505 | +16% | +$35.8M |
|
13
Fastenal
FAST
$57B
| $197M | 3.41% | 2,736,832 -31,503 | -1% | -$2.27M |
|
|
14
Tractor Supply
TSCO
$32.7B
| $179M | 3.11% | 3,380,905 +2,701,204 | +397% | +$143M |
|
15
Apple
AAPL
$3.45T
| $7.44M | 0.13% | 29,700 | – | – |
|
16
Microsoft
MSFT
$3.77T
| $3.79M | 0.07% | 8,994 | – | – |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.73M | 0.05% | 6,015 | – | – |
|
18
AbbVie
ABBV
$372B
| $2.01M | 0.03% | 11,322 | – | – |
|
19
Mastercard
MA
$538B
| $1.25M | 0.02% | 2,380 | – | – |
|
20
Abbott
ABT
$231B
| $1.25M | 0.02% | 11,070 | – | – |
|
21
Sherwin-Williams
SHW
$91.2B
| $1.02M | 0.02% | 3,000 | – | – |
|
22
Thermo Fisher Scientific
TMO
$186B
| $525K | 0.01% | 1,010 | – | – |
|
23
PPG Industries
PPG
$25.1B
| $476K | 0.01% | 3,984 | – | – |
|
24
Procter & Gamble
PG
$368B
| $469K | 0.01% | 2,800 | – | – |
|
25
Johnson & Johnson
JNJ
$427B
| $347K | 0.01% | 2,400 -109 | -4% | -$15.8K |
|