We are live on ! Find out more
PTC

Provident Trust Company Portfolio holdings

AUM $4.78B
1-Year Est. Return 23.38%
This Fund
S&P 500
This Quarter Est. Return
+7.32%
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
$2.25B
AUM Growth
+$178M
Cap. Flow
+$31.2M
Cap. Flow %
1.39%
Top 10 Hldgs %
79.34%
Holding
32
New
1
Increased
–
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$95.1M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$40.4M
2
V icon
Visa
V
+$3.47M
3
CTSH icon
Cognizant
CTSH
+$3.21M
4
ACN icon
Accenture
ACN
+$2.26M
5
PNC icon
PNC Financial Services
PNC
+$2.13M

Sector Composition

Rank Sector Weight
1 Financials 34.12%
2 Technology 19.84%
3 Communication Services 12.65%
4 Consumer Discretionary 12.13%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BF.B icon
26
Brown-Forman Class B
BF.B
$12.6B
$407K 0.02%
11,719
– –
MSFT icon
27
Microsoft
MSFT
$2.89T
$372K 0.02%
5,000
-1,654
-25% -$121K
USB icon
28
US Bancorp
USB
$98.9B
$350K 0.02%
6,534
-504
-7% -$26.4K
META icon
29
Meta Platforms (Facebook)
META
$1.51T
$330K 0.01%
1,932
– –
CVX icon
30
Chevron
CVX
$378B
$305K 0.01%
2,600
– –
FISV
31
Fiserv Inc
FISV
$27.9B
$224K 0.01%
3,476
– –
NKE icon
32
Nike
NKE
$62.5B
– –
-685,334
Closed -$40.4M
1
2

Similar funds

CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
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 Q3 2017 Portfolio in Review

As of Q3 2017, Provident Trust Company held 32 positions worth $2.25B, up 8.6% from $2.07B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Provident Trust Company's Q3 2017 filing shows 1 new, 17 reduced and 1 closed positions. Its largest new stake was Costco: 605,320 shares worth $99.4M. The largest sale was Nike, an estimated $40.4M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 33% a quarter earlier, followed by Technology and Communication Services.

  • Provident Trust Company's largest Q3 2017 buy was Costco: 605,320 shares worth $99.4M.
  • Provident Trust Company's biggest Q3 2017 reduction was Visa, cutting an estimated $3.47M.
  • Provident Trust Company fully exited Nike in Q3 2017, selling an estimated $40.4M.
  • Provident Trust Company's ten largest holdings make up 79% of its $2.25B portfolio in Q3 2017.
  • Provident Trust Company opened 1 new position and closed 1 in Q3 2017.
  • Provident Trust Company's portfolio value rose 8.6% quarter-over-quarter to $2.25B.

Based on Provident Trust Company's 13F filing for Q3 2017, filed 8 Nov 2017.