PTC
Provident Trust Company Portfolio holdings
AUM
$4.78B
1-Year Est. Return
23.38%
This Fund
S&P 500
1 Year Est. Return
+23.38%
AUM
$5.98B
AUM Growth
-$22.7M
(-0.38%)
Holding
23
Top Sells
| 1 | +$180M | |
| 2 | +$57.6M | |
| 3 | +$55.1M | |
| 4 |
TJX Companies
TJX
|
+$21.5M |
| 5 |
Visa
V
|
+$21.4M |
Sector Composition
| 1 | Communication Services | 33.78% |
| 2 | Financials | 33.37% |
| 3 | Consumer Discretionary | 14.31% |
| 4 | Consumer Staples | 7.9% |
| 5 | Technology | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$4.2T
| $1.01B | 16.95% |
3,226,879
-201,242
|
|
||
|
2
Alphabet (Google) Class A
GOOGL
$4.23T
| $1.01B | 16.83% |
3,212,841
-192,842
|
|
||
|
3
Visa
V
$595B
| $481M | 8.05% |
1,371,187
-62,864
|
|
||
4
Costco
COST
$441B
| $472M | 7.9% |
547,266
-23,362
|
|
||
5
Charles Schwab
SCHW
$158B
| $437M | 7.31% |
4,374,174
-213,433
|
|
||
6
PNC Financial Services
PNC
$88.8B
| $423M | 7.07% |
2,024,341
-90,884
|
|
||
7
Accenture
ACN
$109B
| $412M | 6.89% |
1,534,861
-65,236
|
|
||
8
American Express
AXP
$216B
| $399M | 6.67% |
1,077,834
-48,473
|
|
||
|
9
TJX Companies
TJX
$174B
| $394M | 6.59% |
2,563,261
-145,314
|
|
||
10
Home Depot
HD
$328B
| $305M | 5.1% |
886,193
-39,391
|
|
||
11
T. Rowe Price
TROW
$21.9B
| $250M | 4.19% |
2,442,945
-116,111
|
|
||
12
Fastenal
FAST
$51.3B
| $207M | 3.47% |
5,169,588
-222,767
|
|
||
13
Tractor Supply
TSCO
$18.7B
| $156M | 2.62% |
3,125,948
-225,566
|
|
||
14
Apple
AAPL
$3.97T
| $8.14M | 0.14% |
29,951
+164
|
|
||
15
Microsoft
MSFT
$3.19T
| $4.39M | 0.07% |
9,072
|
|
||
16
Berkshire Hathaway Class B
BRK.B
$1.03T
| $3.04M | 0.05% |
6,053
|
|
||
17
AbbVie
ABBV
$350B
| $2.46M | 0.04% |
10,787
-535
|
|
||
18
Mastercard
MA
$453B
| $1.36M | 0.02% |
2,380
|
|
||
19
Sherwin-Williams
SHW
$80.2B
| $972K | 0.02% |
3,000
|
|
||
20
Thermo Fisher Scientific
TMO
$175B
| $585K | 0.01% |
1,010
|
|
||
21
Procter & Gamble
PG
$347B
| $401K | 0.01% |
2,800
|
|
||
22
Amazon
AMZN
$2.79T
| $373K | 0.01% |
1,618
+140
|
|
||
|
FISV
23
Fiserv Inc
FISV
$32.8B
| – | – |
-1,396,217
|
|