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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
+7.99%
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
$1.89B
AUM Growth
+$116M
Cap. Flow
-$10.3M
Cap. Flow %
-0.55%
Top 10 Hldgs %
76.87%
Holding
31
New
1
Increased
6
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$118M
2
CVS icon
CVS Health
CVS
+$1.66M
3
TROW icon
T. Rowe Price
TROW
+$912K
4
FAST icon
Fastenal
FAST
+$705K
5
UNH icon
UnitedHealth
UNH
+$194K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$112M
2
BEN icon
Franklin Resources
BEN
+$3.88M
3
LUV icon
Southwest Airlines
LUV
+$3.87M
4
HD icon
Home Depot
HD
+$3.76M
5
TJX icon
TJX Companies
TJX
+$3.21M

Sector Composition

Rank Sector Weight
1 Financials 29.79%
2 Technology 19.58%
3 Consumer Discretionary 15.49%
4 Communication Services 12.96%
5 Industrials 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MON
26
DELISTED
Monsanto Co
MON
$382K 0.02%
3,882
– –
BF.B icon
27
Brown-Forman Class B
BF.B
$13.5B
$372K 0.02%
11,719
– –
AAPL icon
28
Apple
AAPL
$4.97T
$307K 0.02%
11,676
– –
USB icon
29
US Bancorp
USB
$97.9B
$279K 0.01%
6,534
– –
MSFT icon
30
Microsoft
MSFT
$2.9T
$277K 0.01%
5,000
– –
CVX icon
31
Chevron
CVX
$382B
$236K 0.01%
2,628
– –
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 Q4 2015 Portfolio in Review

As of Q4 2015, Provident Trust Company held 31 positions worth $1.89B, up 6.5% from $1.78B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Trading was light in Q4 2015: portfolio turnover was 3.2%. Provident Trust Company opened 1 new position and made no exits, leaving the 31-position portfolio largely intact.

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

  • Provident Trust Company's largest Q4 2015 buy was Alphabet (Google) Class A: 3,195,100 shares worth $124M.
  • Provident Trust Company added most to CVS Health in Q4 2015, an estimated $1.66M increase.
  • Provident Trust Company's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $112M.
  • Provident Trust Company's ten largest holdings make up 77% of its $1.89B portfolio in Q4 2015.
  • Provident Trust Company opened 1 new position and closed 0 in Q4 2015.
  • Provident Trust Company's portfolio value rose 6.5% quarter-over-quarter to $1.89B.

Based on Provident Trust Company's 13F filing for Q4 2015, filed 1 Feb 2016.