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PTC
Provident Trust Company Portfolio holdings
AUM
$4.78B
1-Year Est. Return
23.38%
This Fund
S&P 500
This Quarter
Est. Return
+1.91%
1 Year Est. Return
+23.38%
3 Year Est. Return
+79.3%
5 Year Est. Return
+88.58%
10 Year Est. Return
+418.87%
AUM
$1.76B
AUM Growth
-$30.4M
(-1.7%)
Cap. Flow
-$53M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
84.17%
Holding
33
New
13
Increased
10
Reduced
8
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fastenal
FAST
|
+$1.25M |
| 2 |
AbbVie
ABBV
|
+$888K |
| 3 |
APA Corp
APA
|
+$800K |
| 4 |
Johnson Controls International
JCI
|
+$760K |
| 5 |
Abbott
ABT
|
+$665K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jacobs Solutions
J
|
+$61M |
| 2 |
Accenture
ACN
|
+$669K |
| 3 |
TJX Companies
TJX
|
+$467K |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$356K |
| 5 |
Cognizant
CTSH
|
+$342K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.36% |
| 2 | Technology | 18.35% |
| 3 | Energy | 17.97% |
| 4 | Healthcare | 11.32% |
| 5 | Communication Services | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$128B
| $386K | 0.02% |
+7,965
| New | +$393K |
|
27
Brown-Forman Class B
BF.B
$12.6B
| $353K | 0.02% |
+11,719
| New | +$343K |
|
28
Chevron
CVX
$378B
| $343K | 0.02% |
+2,628
| New | +$327K |
|
29
Apple
AAPL
$4.95T
| $336K | 0.02% |
14,476
| – | – |
|
30
Occidental Petroleum
OXY
$54.6B
| $295K | 0.02% |
+2,998
| New | +$282K |
|
31
US Bancorp
USB
$98.9B
| $283K | 0.02% |
6,534
-5,144
| -44% | -$215K |
|
32
Kimberly-Clark
KMB
$37B
| $267K | 0.02% |
+2,503
| New | +$266K |
|
|
33
Jacobs Solutions
J
$16B
| – | – |
-1,160,504
| Closed | -$61M |
|
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Provident Trust Company's Q2 2014 Portfolio in Review
As of Q2 2014, Provident Trust Company held 33 positions worth $1.76B, down 1.7% from $1.79B the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Provident Trust Company withdrew a net $53M in Q2 2014, closing 1 position and reducing 8 holdings. Its most notable exit was Jacobs Solutions, an estimated $61M position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 23% a quarter earlier, followed by Technology and Energy.
Against the trend, Provident Trust Company opened a new position in AbbVie worth $955K.
- Provident Trust Company's largest Q2 2014 buy was AbbVie: 16,924 shares worth $955K.
- Provident Trust Company added most to Fastenal in Q2 2014, an estimated $1.25M increase.
- Provident Trust Company's biggest Q2 2014 reduction was Accenture, cutting an estimated $669K.
- Provident Trust Company fully exited Jacobs Solutions in Q2 2014, selling an estimated $61M.
- Provident Trust Company's ten largest holdings make up 84% of its $1.76B portfolio in Q2 2014.
- Provident Trust Company opened 13 new positions and closed 1 in Q2 2014.
- Provident Trust Company's portfolio value fell 1.7% quarter-over-quarter to $1.76B.
Based on Provident Trust Company's 13F filing for Q2 2014, filed 1 Aug 2014.