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PTC

Provident Trust Company Portfolio holdings

AUM $4.77B
1-Year Est. Return 29.31%
This Fund
S&P 500
This Quarter Est. Return
+0.41%
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
$1.78B
AUM Growth
+$1.53M
Cap. Flow
+$4.3M
Cap. Flow %
0.24%
Top 10 Hldgs %
81.44%
Holding
31
New
1
Increased
3
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$53.1M
2
TROW icon
T. Rowe Price
TROW
+$15.1M
3
CVS icon
CVS Health
CVS
+$179K
4
FAST icon
Fastenal
FAST
+$10.2K

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$55.1M
2
CTSH icon
Cognizant
CTSH
+$1.52M
3
PNC icon
PNC Financial Services
PNC
+$1.43M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.31M
5
V icon
Visa
V
+$1.26M

Sector Composition

Rank Sector Weight
1 Financials 29.83%
2 Technology 21.13%
3 Consumer Discretionary 15.78%
4 Healthcare 11.34%
5 Communication Services 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MON
26
DELISTED
Monsanto Co
MON
$331K 0.02%
3,882
– –
AAPL icon
27
Apple
AAPL
$4.97T
$322K 0.02%
11,676
-1,400
-11% -$41.1K
USB icon
28
US Bancorp
USB
$97.9B
$268K 0.02%
6,534
– –
MSFT icon
29
Microsoft
MSFT
$2.9T
$221K 0.01%
5,000
– –
CVX icon
30
Chevron
CVX
$382B
$207K 0.01%
2,628
– –
OXY icon
31
Occidental Petroleum
OXY
$55.7B
– –
-2,877
Closed -$223K
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 Q3 2015 Portfolio in Review

As of Q3 2015, Provident Trust Company held 31 positions worth $1.78B, up 0.09% from $1.77B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Provident Trust Company's Q3 2015 filing shows 1 new, 3 increased, 17 reduced and 1 closed positions. Its largest new stake was PayPal: 1,482,195 shares worth $46M. The largest sale was eBay, an estimated $55.1M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 29% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Provident Trust Company's largest Q3 2015 buy was PayPal: 1,482,195 shares worth $46M.
  • Provident Trust Company added most to T. Rowe Price in Q3 2015, an estimated $15.1M increase.
  • Provident Trust Company's biggest Q3 2015 reduction was eBay, cutting an estimated $55.1M.
  • Provident Trust Company fully exited Occidental Petroleum in Q3 2015, selling an estimated $223K.
  • Provident Trust Company's ten largest holdings make up 81% of its $1.78B portfolio in Q3 2015.
  • Provident Trust Company opened 1 new position and closed 1 in Q3 2015.
  • Provident Trust Company's portfolio value rose 0.09% quarter-over-quarter to $1.78B.

Based on Provident Trust Company's 13F filing for Q3 2015, filed 4 Nov 2015.