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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
+7.45%
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
$2.07B
AUM Growth
+$84.8M
Cap. Flow
-$49.3M
Cap. Flow %
-2.38%
Top 10 Hldgs %
81.83%
Holding
32
New
–
Increased
8
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$23.7M
2
SCHW
Charles Schwab
SCHW
+$4.97M
3
NKE icon
Nike
NKE
+$645K
4
TJX icon
TJX Companies
TJX
+$66.9K
5
MSFT icon
Microsoft
MSFT
+$34.5K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$69.1M
2
V icon
Visa
V
+$1.77M
3
CTSH icon
Cognizant
CTSH
+$1.23M
4
LUV icon
Southwest Airlines
LUV
+$1.21M
5
UNH icon
UnitedHealth
UNH
+$1.18M

Sector Composition

Rank Sector Weight
1 Financials 33.41%
2 Technology 19.99%
3 Consumer Discretionary 14.7%
4 Communication Services 13.21%
5 Industrials 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
26
US Bancorp
USB
$99.6B
$365K 0.02%
7,038
+504
+8% +$26K
BF.B icon
27
Brown-Forman Class B
BF.B
$12B
$364K 0.02%
11,719
– –
BMY icon
28
Bristol-Myers Squibb
BMY
$127B
$360K 0.02%
6,452
– –
META icon
29
Meta Platforms (Facebook)
META
$1.51T
$292K 0.01%
1,932
+124
+7% +$18.4K
CVX icon
30
Chevron
CVX
$388B
$271K 0.01%
2,600
-28
-1% -$2.97K
FISV
31
Fiserv Inc
FISV
$27.2B
$213K 0.01%
3,476
– –
CVS icon
32
CVS Health
CVS
$137B
– –
-880,093
Closed -$69.1M
1
2

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MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return
WAM
WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return
MF
Milford Funds Auckland $4.77B AUM
GAM
Generali Asset Management Trieste, Italy $4.79B AUM 26.21% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return

Provident Trust Company's Q2 2017 Portfolio in Review

As of Q2 2017, Provident Trust Company held 32 positions worth $2.07B, up 4.3% from $1.99B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 3.1%. Provident Trust Company opened no new positions and exited 1, leaving the 32-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 31% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Provident Trust Company added most to T. Rowe Price in Q2 2017, an estimated $23.7M increase.
  • Provident Trust Company's biggest Q2 2017 reduction was Visa, cutting an estimated $1.77M.
  • Provident Trust Company fully exited CVS Health in Q2 2017, selling an estimated $69.1M.
  • Provident Trust Company's ten largest holdings make up 82% of its $2.07B portfolio in Q2 2017.
  • Provident Trust Company opened 0 new positions and closed 1 in Q2 2017.
  • Provident Trust Company's portfolio value rose 4.3% quarter-over-quarter to $2.07B.

Based on Provident Trust Company's 13F filing for Q2 2017, filed 7 Aug 2017.