PTC

Provident Trust Company Portfolio holdings

AUM $5.48B
1-Year Est. Return 12.97%
This Quarter Est. Return
1 Year Est. Return
+12.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.36B
AUM Growth
-$418M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$29.3K
3
+$25.3K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$20.2K
5
AAPL icon
Apple
AAPL
+$19.3K

Top Sells

1
+$237M
2
+$5.67M
3
+$5.64M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.94M
5
GOOGL icon
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 Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$3.05T
$538M 10.04%
3,442,441
-31,603
COST icon
2
Costco
COST
$410B
$534M 9.97%
564,669
-250,671
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.04T
$528M 9.85%
3,413,421
-31,427
V icon
4
Visa
V
$651B
$506M 9.45%
1,444,261
-16,083
ACN icon
5
Accenture
ACN
$145B
$474M 8.85%
1,519,151
-18,173
PNC icon
6
PNC Financial Services
PNC
$70B
$372M 6.95%
2,118,750
-23,882
SCHW icon
7
Charles Schwab
SCHW
$170B
$360M 6.72%
4,597,735
-48,343
HD icon
8
Home Depot
HD
$386B
$332M 6.2%
906,606
-7,057
TJX icon
9
TJX Companies
TJX
$159B
$329M 6.13%
2,698,359
-24,790
UNH icon
10
UnitedHealth
UNH
$323B
$324M 6.05%
619,376
-6,769
FI icon
11
Fiserv
FI
$64.1B
$281M 5.24%
1,271,920
-6,169
TROW icon
12
T. Rowe Price
TROW
$22.7B
$238M 4.43%
2,585,216
-26,078
FAST icon
13
Fastenal
FAST
$48.2B
$210M 3.91%
5,409,052
-64,612
TSCO icon
14
Tractor Supply
TSCO
$29.2B
$185M 3.46%
3,360,298
-20,607
AXP icon
15
American Express
AXP
$225B
$126M 2.35%
+468,757
AAPL icon
16
Apple
AAPL
$3.67T
$6.62M 0.12%
29,787
+87
MSFT icon
17
Microsoft
MSFT
$3.8T
$3.41M 0.06%
9,072
+78
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.05T
$3.22M 0.06%
6,053
+38
ABBV icon
19
AbbVie
ABBV
$401B
$2.37M 0.04%
11,322
ABT icon
20
Abbott
ABT
$222B
$1.47M 0.03%
11,070
MA icon
21
Mastercard
MA
$497B
$1.3M 0.02%
2,380
SHW icon
22
Sherwin-Williams
SHW
$82.6B
$1.05M 0.02%
3,000
TMO icon
23
Thermo Fisher Scientific
TMO
$203B
$503K 0.01%
1,010
PG icon
24
Procter & Gamble
PG
$350B
$477K 0.01%
2,800
PPG icon
25
PPG Industries
PPG
$22.8B
$436K 0.01%
3,984
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