PTC

Provident Trust Company Portfolio holdings

AUM $6B
1-Year Est. Return 20.28%
This Quarter Est. Return
1 Year Est. Return
+20.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.48B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$204M
2
+$19.7M
3
+$17.2M

Top Sells

1
+$324M
2
+$4.91M
3
+$3.03M
4
SCHW icon
Charles Schwab
SCHW
+$1.95M
5
GOOG icon
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 Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$3.44T
$609M 11.1%
3,431,819
-10,622
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.43T
$601M 10.96%
3,410,665
-2,756
COST icon
3
Costco
COST
$414B
$559M 10.19%
564,503
-166
V icon
4
Visa
V
$657B
$508M 9.26%
1,430,436
-13,825
ACN icon
5
Accenture
ACN
$154B
$474M 8.64%
1,585,039
+65,888
SCHW icon
6
Charles Schwab
SCHW
$170B
$418M 7.61%
4,576,369
-21,366
PNC icon
7
PNC Financial Services
PNC
$72.2B
$393M 7.17%
2,110,380
-8,370
AXP icon
8
American Express
AXP
$252B
$354M 6.45%
1,108,971
+640,214
TJX icon
9
TJX Companies
TJX
$160B
$332M 6.06%
2,689,979
-8,380
HD icon
10
Home Depot
HD
$372B
$331M 6.05%
904,062
-2,544
TROW icon
11
T. Rowe Price
TROW
$22.3B
$246M 4.49%
2,553,843
-31,373
FI icon
12
Fiserv
FI
$34.4B
$236M 4.31%
1,371,488
+99,568
FAST icon
13
Fastenal
FAST
$47.9B
$226M 4.12%
5,379,291
-29,761
TSCO icon
14
Tractor Supply
TSCO
$28.6B
$177M 3.22%
3,347,199
-13,099
AAPL icon
15
Apple
AAPL
$3.99T
$6.11M 0.11%
29,787
MSFT icon
16
Microsoft
MSFT
$3.77T
$4.51M 0.08%
9,072
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.05T
$2.94M 0.05%
6,053
ABBV icon
18
AbbVie
ABBV
$383B
$2.1M 0.04%
11,322
MA icon
19
Mastercard
MA
$497B
$1.34M 0.02%
2,380
SHW icon
20
Sherwin-Williams
SHW
$83.2B
$1.03M 0.02%
3,000
PG icon
21
Procter & Gamble
PG
$341B
$446K 0.01%
2,800
TMO icon
22
Thermo Fisher Scientific
TMO
$213B
$410K 0.01%
1,010
AMZN icon
23
Amazon
AMZN
$2.67T
$324K 0.01%
1,478
UNH icon
24
UnitedHealth
UNH
$297B
– –
-619,376
PPG icon
25
PPG Industries
PPG
$21.6B
– –
-3,984
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