PTC
Provident Trust Company Portfolio holdings
AUM
$5.48B
This Quarter Return
-3.79%
1 Year Return
+12.97%
3 Year Return
+57.77%
5 Year Return
+124.54%
10 Year Return
+398.74%
AUM
$5.36B
AUM Growth
+$5.36B
(-7.2%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
80.2%
Holding
27
New
1
Increased
4
Reduced
14
Closed
–
Top Buys
| 1 |
American Express
AXP
|
$126M |
| 2 |
Microsoft
MSFT
|
$29.3K |
| 3 |
Amazon
AMZN
|
$25.3K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$20.2K |
| 5 |
Apple
AAPL
|
$19.3K |
Top Sells
| 1 |
Costco
COST
|
$237M |
| 2 |
Accenture
ACN
|
$5.67M |
| 3 |
Visa
V
|
$5.64M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.94M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$4.86M |
Sector Composition
| 1 | Financials | 29.98% |
| 2 | Communication Services | 19.89% |
| 3 | Consumer Discretionary | 15.79% |
| 4 | Technology | 14.28% |
| 5 | Consumer Staples | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $538M | 10.04% | 3,442,441 -31,603 | -0.9% | -$4.94M |
|
|
2
Costco
COST
$418B
| $534M | 9.97% | 564,669 -250,671 | -31% | -$237M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $528M | 9.85% | 3,413,421 -31,427 | -0.9% | -$4.86M |
|
|
4
Visa
V
$683B
| $506M | 9.45% | 1,444,261 -16,083 | -1% | -$5.64M |
|
|
5
Accenture
ACN
$162B
| $474M | 8.85% | 1,519,151 -18,173 | -1% | -$5.67M |
|
6
PNC Financial Services
PNC
$81.7B
| $372M | 6.95% | 2,118,750 -23,882 | -1% | -$4.2M |
|
7
Charles Schwab
SCHW
$174B
| $360M | 6.72% | 4,597,735 -48,343 | -1% | -$3.78M |
|
8
Home Depot
HD
$405B
| $332M | 6.2% | 906,606 -7,057 | -0.8% | -$2.59M |
|
9
TJX Companies
TJX
$152B
| $329M | 6.13% | 2,698,359 -24,790 | -0.9% | -$3.02M |
|
10
UnitedHealth
UNH
$281B
| $324M | 6.05% | 619,376 -6,769 | -1% | -$3.55M |
|
11
Fiserv
FI
$75.1B
| $281M | 5.24% | 1,271,920 -6,169 | -0.5% | -$1.36M |
|
12
T Rowe Price
TROW
$23.6B
| $238M | 4.43% | 2,585,216 -26,078 | -1% | -$2.4M |
|
13
Fastenal
FAST
$57B
| $210M | 3.91% | 2,704,526 -32,306 | -1% | -$2.51M |
|
14
Tractor Supply
TSCO
$32.7B
| $185M | 3.46% | 3,360,298 -20,607 | -0.6% | -$1.14M |
|
|
15
American Express
AXP
$231B
| $126M | 2.35% | +468,757 | New | +$126M |
|
|
16
Apple
AAPL
$3.45T
| $6.62M | 0.12% | 29,787 +87 | +0.3% | +$19.3K |
|
|
17
Microsoft
MSFT
$3.77T
| $3.41M | 0.06% | 9,072 +78 | +0.9% | +$29.3K |
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.22M | 0.06% | 6,053 +38 | +0.6% | +$20.2K |
|
19
AbbVie
ABBV
$372B
| $2.37M | 0.04% | 11,322 | – | – |
|
20
Abbott
ABT
$231B
| $1.47M | 0.03% | 11,070 | – | – |
|
21
Mastercard
MA
$538B
| $1.3M | 0.02% | 2,380 | – | – |
|
22
Sherwin-Williams
SHW
$91.2B
| $1.05M | 0.02% | 3,000 | – | – |
|
23
Thermo Fisher Scientific
TMO
$186B
| $503K | 0.01% | 1,010 | – | – |
|
24
Procter & Gamble
PG
$368B
| $477K | 0.01% | 2,800 | – | – |
|
25
PPG Industries
PPG
$25.1B
| $436K | 0.01% | 3,984 | – | – |
|