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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
+3.48%
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
$1.86B
AUM Growth
-$29.5M
Cap. Flow
-$92.2M
Cap. Flow %
-4.95%
Top 10 Hldgs %
79%
Holding
33
New
2
Increased
6
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$40.5M
2
TROW icon
T. Rowe Price
TROW
+$1.57M
3
CTSH icon
Cognizant
CTSH
+$1.2M
4
CVS icon
CVS Health
CVS
+$298K
5
META icon
Meta Platforms (Facebook)
META
+$185K

Top Sells

Rank Stock Value
1
BEN icon
Franklin Resources
BEN
+$77M
2
EBAY icon
eBay
EBAY
+$40.8M
3
UNH icon
UnitedHealth
UNH
+$3.17M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.01M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.6M

Sector Composition

Rank Sector Weight
1 Financials 27.68%
2 Technology 21.14%
3 Consumer Discretionary 14.23%
4 Communication Services 12.61%
5 Industrials 12.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BF.B icon
26
Brown-Forman Class B
BF.B
$13.5B
$369K 0.02%
11,719
– –
MON
27
DELISTED
Monsanto Co
MON
$341K 0.02%
3,882
– –
MSFT icon
28
Microsoft
MSFT
$2.9T
$340K 0.02%
6,152
+1,152
+23% +$60.4K
USB icon
29
US Bancorp
USB
$97.9B
$265K 0.01%
6,534
– –
CVX icon
30
Chevron
CVX
$382B
$251K 0.01%
2,628
– –
META icon
31
Meta Platforms (Facebook)
META
$1.49T
$201K 0.01%
+1,758
New +$185K
BEN icon
32
Franklin Resources
BEN
$16.8B
– –
-2,091,931
Closed -$77M
EBAY icon
33
eBay
EBAY
$51.2B
– –
-1,483,485
Closed -$40.8M
1
2

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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 2016 Portfolio in Review

As of Q1 2016, Provident Trust Company held 33 positions worth $1.86B, down 1.6% from $1.89B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Provident Trust Company withdrew a net $92.2M in Q1 2016, closing 2 positions and reducing 11 holdings. Its most notable exit was Franklin Resources, an estimated $77M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 30% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Provident Trust Company opened a new position in Charles Schwab worth $43M.

  • Provident Trust Company's largest Q1 2016 buy was Charles Schwab: 1,534,710 shares worth $43M.
  • Provident Trust Company added most to T. Rowe Price in Q1 2016, an estimated $1.57M increase.
  • Provident Trust Company's biggest Q1 2016 reduction was UnitedHealth, cutting an estimated $3.17M.
  • Provident Trust Company fully exited Franklin Resources in Q1 2016, selling an estimated $77M.
  • Provident Trust Company's ten largest holdings make up 79% of its $1.86B portfolio in Q1 2016.
  • Provident Trust Company opened 2 new positions and closed 2 in Q1 2016.
  • Provident Trust Company's portfolio value fell 1.6% quarter-over-quarter to $1.86B.

Based on Provident Trust Company's 13F filing for Q1 2016, filed 25 Apr 2016.