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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
+8.43%
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
$1.91B
AUM Growth
+$123M
Cap. Flow
+$990K
Cap. Flow %
0.05%
Top 10 Hldgs %
79.49%
Holding
33
New
1
Increased
2
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$21.7M
2
XOM icon
ExxonMobil
XOM
+$196K
3
META icon
Meta Platforms (Facebook)
META
+$6.14K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$4.79M
2
PYPL icon
PayPal
PYPL
+$1.74M
3
V icon
Visa
V
+$1.72M
4
LUV icon
Southwest Airlines
LUV
+$1.47M
5
PNC icon
PNC Financial Services
PNC
+$1.46M

Sector Composition

Rank Sector Weight
1 Financials 31.43%
2 Technology 19.42%
3 Consumer Discretionary 15.19%
4 Communication Services 12.39%
5 Healthcare 11.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
26
PPG Industries
PPG
$26.5B
$378K 0.02%
3,984
– –
BMY icon
27
Bristol-Myers Squibb
BMY
$130B
$377K 0.02%
6,452
– –
BF.B icon
28
Brown-Forman Class B
BF.B
$13.3B
$337K 0.02%
11,719
– –
USB icon
29
US Bancorp
USB
$100B
$336K 0.02%
6,534
– –
CVX icon
30
Chevron
CVX
$374B
$309K 0.02%
2,628
– –
META icon
31
Meta Platforms (Facebook)
META
$1.51T
$208K 0.01%
1,808
+50
+3% +$6.14K
OXY icon
32
Occidental Petroleum
OXY
$53.6B
$205K 0.01%
2,872
– –
XOM icon
33
ExxonMobil
XOM
$634B
$202K 0.01%
+2,240
New +$196K
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 2016 Portfolio in Review

As of Q4 2016, Provident Trust Company held 33 positions worth $1.91B, up 6.9% from $1.78B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 3%. Provident Trust Company opened 1 new position and made no exits, leaving the 33-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 30% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Provident Trust Company's largest Q4 2016 buy was ExxonMobil: 2,240 shares worth $202K.
  • Provident Trust Company added most to Charles Schwab in Q4 2016, an estimated $21.7M increase.
  • Provident Trust Company's biggest Q4 2016 reduction was UnitedHealth, cutting an estimated $4.79M.
  • Provident Trust Company's ten largest holdings make up 79% of its $1.91B portfolio in Q4 2016.
  • Provident Trust Company opened 1 new position and closed 0 in Q4 2016.
  • Provident Trust Company's portfolio value rose 6.9% quarter-over-quarter to $1.91B.

Based on Provident Trust Company's 13F filing for Q4 2016, filed 6 Feb 2017.