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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
+2.63%
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
-$31.7M
Cap. Flow
-$57.5M
Cap. Flow %
-3.22%
Top 10 Hldgs %
80.05%
Holding
34
New
–
Increased
3
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$3.61M
2
SCHW
Charles Schwab
SCHW
+$134K
3
CTSH icon
Cognizant
CTSH
+$128K

Top Sells

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$46.6M
2
V icon
Visa
V
+$2.77M
3
TJX icon
TJX Companies
TJX
+$1.75M
4
PNC icon
PNC Financial Services
PNC
+$1.65M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.56M

Sector Composition

Rank Sector Weight
1 Financials 30.05%
2 Technology 19.33%
3 Consumer Discretionary 16.17%
4 Communication Services 13.5%
5 Healthcare 12.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BF.B icon
26
Brown-Forman Class B
BF.B
$13.3B
$356K 0.02%
11,719
– –
MSFT icon
27
Microsoft
MSFT
$2.92T
$354K 0.02%
6,152
– –
BMY icon
28
Bristol-Myers Squibb
BMY
$130B
$348K 0.02%
6,452
– –
USB icon
29
US Bancorp
USB
$100B
$280K 0.02%
6,534
– –
CVX icon
30
Chevron
CVX
$374B
$270K 0.02%
2,628
– –
META icon
31
Meta Platforms (Facebook)
META
$1.51T
$225K 0.01%
1,758
– –
OXY icon
32
Occidental Petroleum
OXY
$53.6B
$209K 0.01%
2,872
– –
JCI icon
33
Johnson Controls International
JCI
$85.6B
– –
-15,280
Closed -$708K
XOM icon
34
ExxonMobil
XOM
$634B
– –
-2,240
Closed -$210K
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 Q3 2016 Portfolio in Review

As of Q3 2016, Provident Trust Company held 34 positions worth $1.78B, down 1.7% from $1.81B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Provident Trust Company withdrew a net $57.5M in Q3 2016, closing 2 positions and reducing 13 holdings. Its most notable exit was Johnson Controls International, an estimated $708K position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 27% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Provident Trust Company added an estimated $3.61M to CVS Health.

  • Provident Trust Company added most to CVS Health in Q3 2016, an estimated $3.61M increase.
  • Provident Trust Company's biggest Q3 2016 reduction was Fastenal, cutting an estimated $46.6M.
  • Provident Trust Company fully exited Johnson Controls International in Q3 2016, selling an estimated $708K.
  • Provident Trust Company's ten largest holdings make up 80% of its $1.78B portfolio in Q3 2016.
  • Provident Trust Company opened 0 new positions and closed 2 in Q3 2016.
  • Provident Trust Company's portfolio value fell 1.7% quarter-over-quarter to $1.78B.

Based on Provident Trust Company's 13F filing for Q3 2016, filed 4 Nov 2016.