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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
+5.93%
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
$1.99B
AUM Growth
+$83.5M
Cap. Flow
-$24.7M
Cap. Flow %
-1.24%
Top 10 Hldgs %
80.17%
Holding
34
New
1
Increased
1
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$586K
2
FISV
Fiserv Inc
FISV
+$195K

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$4.54M
2
V icon
Visa
V
+$4.28M
3
UNH icon
UnitedHealth
UNH
+$2.73M
4
ACN icon
Accenture
ACN
+$2.67M
5
TROW icon
T. Rowe Price
TROW
+$1.92M

Sector Composition

Rank Sector Weight
1 Financials 31.21%
2 Technology 19.29%
3 Consumer Discretionary 15.51%
4 Communication Services 12.65%
5 Healthcare 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.96T
$405K 0.02%
6,152
– –
BMY icon
27
Bristol-Myers Squibb
BMY
$130B
$351K 0.02%
6,452
– –
BF.B icon
28
Brown-Forman Class B
BF.B
$13.2B
$346K 0.02%
11,719
– –
USB icon
29
US Bancorp
USB
$99.7B
$337K 0.02%
6,534
– –
CVX icon
30
Chevron
CVX
$374B
$282K 0.01%
2,628
– –
META icon
31
Meta Platforms (Facebook)
META
$1.51T
$257K 0.01%
1,808
– –
FISV
32
Fiserv Inc
FISV
$29B
$200K 0.01%
+3,476
New +$195K
OXY icon
33
Occidental Petroleum
OXY
$53.8B
– –
-2,872
Closed -$205K
XOM icon
34
ExxonMobil
XOM
$633B
– –
-2,240
Closed -$202K
1
2

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WAM
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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 2017 Portfolio in Review

As of Q1 2017, Provident Trust Company held 34 positions worth $1.99B, up 4.4% from $1.91B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Provident Trust Company's Q1 2017 filing shows 1 new, 1 increased, 15 reduced and 2 closed positions. Its largest new stake was Fiserv Inc: 3,476 shares worth $200K. The largest sale was PNC Financial Services, an estimated $4.54M.

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

  • Provident Trust Company's largest Q1 2017 buy was Fiserv Inc: 3,476 shares worth $200K.
  • Provident Trust Company added most to Charles Schwab in Q1 2017, an estimated $586K increase.
  • Provident Trust Company's biggest Q1 2017 reduction was PNC Financial Services, cutting an estimated $4.54M.
  • Provident Trust Company fully exited Occidental Petroleum in Q1 2017, selling an estimated $205K.
  • Provident Trust Company's ten largest holdings make up 80% of its $1.99B portfolio in Q1 2017.
  • Provident Trust Company opened 1 new position and closed 2 in Q1 2017.
  • Provident Trust Company's portfolio value rose 4.4% quarter-over-quarter to $1.99B.

Based on Provident Trust Company's 13F filing for Q1 2017, filed 1 May 2017.