PTC
Provident Trust Company Portfolio holdings
AUM
$5.48B
This Quarter Return
+5.74%
1 Year Return
+12.97%
3 Year Return
+57.77%
5 Year Return
+124.54%
10 Year Return
+398.74%
AUM
$5.48B
AUM Growth
+$5.48B
(+2.3%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
83.5%
Holding
27
New
–
Increased
4
Reduced
10
Closed
4
Top Buys
| 1 |
American Express
AXP
|
$204M |
| 2 |
Fastenal
FAST
|
$112M |
| 3 |
Accenture
ACN
|
$19.7M |
| 4 |
Fiserv
FI
|
$17.2M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$324M |
| 2 |
Visa
V
|
$4.91M |
| 3 |
T Rowe Price
TROW
|
$3.03M |
| 4 |
Charles Schwab
SCHW
|
$1.95M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.88M |
Sector Composition
| 1 | Financials | 35.08% |
| 2 | Communication Services | 22.06% |
| 3 | Consumer Discretionary | 15.33% |
| 4 | Technology | 13.15% |
| 5 | Consumer Staples | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.56T
| $609M | 11.1% |
3,431,819
-10,622
| -0.3% | -$1.88M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.55T
| $601M | 10.96% |
3,410,665
-2,756
| -0.1% | -$486K |
|
3
Costco
COST
$416B
| $559M | 10.19% |
564,503
-166
| -0% | -$164K |
|
|
4
Visa
V
$679B
| $508M | 9.26% |
1,430,436
-13,825
| -1% | -$4.91M |
|
|
5
Accenture
ACN
$159B
| $474M | 8.64% |
1,585,039
+65,888
| +4% | +$19.7M |
|
|
6
Charles Schwab
SCHW
$174B
| $418M | 7.61% |
4,576,369
-21,366
| -0.5% | -$1.95M |
|
7
PNC Financial Services
PNC
$80.8B
| $393M | 7.17% |
2,110,380
-8,370
| -0.4% | -$1.56M |
|
|
8
American Express
AXP
$231B
| $354M | 6.45% |
1,108,971
+640,214
| +137% | +$204M |
|
9
TJX Companies
TJX
$154B
| $332M | 6.06% |
2,689,979
-8,380
| -0.3% | -$1.03M |
|
10
Home Depot
HD
$404B
| $331M | 6.05% |
904,062
-2,544
| -0.3% | -$933K |
|
|
11
T Rowe Price
TROW
$23.1B
| $246M | 4.49% |
2,553,843
-31,373
| -1% | -$3.03M |
|
|
12
Fiserv
FI
$74.1B
| $236M | 4.31% |
1,371,488
+99,568
| +8% | +$17.2M |
|
|
13
Fastenal
FAST
$56.4B
| $226M | 4.12% |
5,379,291
+2,674,765
| +99% | +$112M |
|
14
Tractor Supply
TSCO
$32.7B
| $177M | 3.22% |
3,347,199
-13,099
| -0.4% | -$691K |
|
15
Apple
AAPL
$3.4T
| $6.11M | 0.11% |
29,787
| – | – |
|
16
Microsoft
MSFT
$3.75T
| $4.51M | 0.08% |
9,072
| – | – |
|
17
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.94M | 0.05% |
6,053
| – | – |
|
18
AbbVie
ABBV
$373B
| $2.1M | 0.04% |
11,322
| – | – |
|
19
Mastercard
MA
$535B
| $1.34M | 0.02% |
2,380
| – | – |
|
20
Sherwin-Williams
SHW
$89.9B
| $1.03M | 0.02% |
3,000
| – | – |
|
21
Procter & Gamble
PG
$370B
| $446K | 0.01% |
2,800
| – | – |
|
22
Thermo Fisher Scientific
TMO
$184B
| $410K | 0.01% |
1,010
| – | – |
|
23
Amazon
AMZN
$2.41T
| $324K | 0.01% |
1,478
| – | – |
|
24
Abbott
ABT
$229B
| – | – |
-11,070
| Closed | -$1.47M |
|
25
Johnson & Johnson
JNJ
$429B
| – | – |
-2,400
| Closed | -$398K |
|