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Provident Trust Company Portfolio holdings

AUM $4.77B
1-Year Est. Return 29.31%
This Fund
S&P 500
This Quarter Est. Return
+4.97%
1 Year Est. Return
+29.31%
3 Year Est. Return
+84.13%
5 Year Est. Return
+85.04%
10 Year Est. Return
+502.53%
AUM
$1.72B
AUM Growth
-$37.7M
Cap. Flow
-$111M
Cap. Flow %
-6.45%
Top 10 Hldgs %
86.71%
Holding
30
New
–
Increased
1
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$18.2M

Top Sells

Rank Stock Value
1
HP icon
Helmerich & Payne
HP
+$61.9M
2
CTSH icon
Cognizant
CTSH
+$13.8M
3
V icon
Visa
V
+$7.97M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.37M
5
PNC icon
PNC Financial Services
PNC
+$5.74M

Sector Composition

Rank Sector Weight
1 Financials 25.42%
2 Technology 22.21%
3 Consumer Discretionary 19.17%
4 Industrials 12.93%
5 Communication Services 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
26
US Bancorp
USB
$97.9B
$285K 0.02%
6,534
– –
CVX icon
27
Chevron
CVX
$382B
$276K 0.02%
2,628
– –
KMB icon
28
Kimberly-Clark
KMB
$37.6B
$257K 0.01%
2,400
– –
OXY icon
29
Occidental Petroleum
OXY
$55.7B
$210K 0.01%
2,877
– –
MSFT icon
30
Microsoft
MSFT
$2.9T
$203K 0.01%
5,000
– –
1
2

Similar funds

MF
Milford Funds Auckland $4.77B AUM
WAM
WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return
GAM
Generali Asset Management Trieste, Italy $4.79B AUM 26.21% 1-Year Est. Return
JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return

Provident Trust Company's Q1 2015 Portfolio in Review

As of Q1 2015, Provident Trust Company held 30 positions worth $1.72B, down 2.1% from $1.76B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Provident Trust Company withdrew a net $111M in Q1 2015, reducing 16 holdings. Its largest reduction was Helmerich & Payne, cutting an estimated $61.9M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Provident Trust Company added an estimated $18.2M to Fastenal.

  • Provident Trust Company added most to Fastenal in Q1 2015, an estimated $18.2M increase.
  • Provident Trust Company's biggest Q1 2015 reduction was Helmerich & Payne, cutting an estimated $61.9M.
  • Provident Trust Company's ten largest holdings make up 87% of its $1.72B portfolio in Q1 2015.
  • Provident Trust Company opened 0 new positions and closed 0 in Q1 2015.
  • Provident Trust Company's portfolio value fell 2.1% quarter-over-quarter to $1.72B.

Based on Provident Trust Company's 13F filing for Q1 2015, filed 13 Apr 2015.