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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
-4.57%
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
$1.81B
AUM Growth
-$47.6M
(-2.6%)
Cap. Flow
+$41.7M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
77.67%
Holding
34
New
3
Increased
5
Reduced
10
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$39.6M |
| 2 |
Cognizant
CTSH
|
+$4.99M |
| 3 |
Visa
V
|
+$1.61M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$469K |
| 5 |
TJX Companies
TJX
|
+$283K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$1.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.47M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$821K |
| 4 |
PayPal
PYPL
|
+$805K |
| 5 |
PNC Financial Services
PNC
|
+$245K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.43% |
| 2 | Technology | 20.59% |
| 3 | Consumer Discretionary | 16.33% |
| 4 | Healthcare | 12.28% |
| 5 | Communication Services | 11.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
26
DELISTED
Monsanto Co
MON
| $401K | 0.02% |
3,882
| – | – |
|
27
Apple
AAPL
$4.93T
| $379K | 0.02% |
15,852
| – | – |
|
28
Brown-Forman Class B
BF.B
$12.5B
| $374K | 0.02% |
11,719
| – | – |
|
29
Microsoft
MSFT
$2.91T
| $315K | 0.02% |
6,152
| – | – |
|
30
Chevron
CVX
$381B
| $275K | 0.02% |
2,628
| – | – |
|
31
US Bancorp
USB
$98.9B
| $264K | 0.01% |
6,534
| – | – |
|
32
Occidental Petroleum
OXY
$55.2B
| $217K | 0.01% |
+2,872
| New | +$215K |
|
33
ExxonMobil
XOM
$642B
| $210K | 0.01% |
+2,240
| New | +$198K |
|
34
Meta Platforms (Facebook)
META
$1.51T
| $201K | 0.01% |
1,758
| – | – |
|
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Provident Trust Company's Q2 2016 Portfolio in Review
As of Q2 2016, Provident Trust Company held 34 positions worth $1.81B, down 2.6% from $1.86B the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Provident Trust Company's Q2 2016 filing shows 3 new, 5 increased and 10 reduced positions. Its largest new stake was Nike: 695,370 shares worth $38.4M. The largest sale was UnitedHealth, an estimated $1.9M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Technology and Consumer Discretionary.
- Provident Trust Company's largest Q2 2016 buy was Nike: 695,370 shares worth $38.4M.
- Provident Trust Company added most to Cognizant in Q2 2016, an estimated $4.99M increase.
- Provident Trust Company's biggest Q2 2016 reduction was UnitedHealth, cutting an estimated $1.9M.
- Provident Trust Company's ten largest holdings make up 78% of its $1.81B portfolio in Q2 2016.
- Provident Trust Company opened 3 new positions and closed 0 in Q2 2016.
- Provident Trust Company's portfolio value fell 2.6% quarter-over-quarter to $1.81B.
Based on Provident Trust Company's 13F filing for Q2 2016, filed 1 Aug 2016.