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
+10.6%
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
$2.45B
AUM Growth
+$193M
Cap. Flow
-$35.6M
Cap. Flow %
-1.45%
Top 10 Hldgs %
77.48%
Holding
32
New
1
Increased
11
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$23.2M
2
COST icon
Costco
COST
+$2.67M
3
TROW icon
T. Rowe Price
TROW
+$1.88M
4
SCHW
Charles Schwab
SCHW
+$1.56M
5
UNH icon
UnitedHealth
UNH
+$1.31M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$67.6M
2
ACN icon
Accenture
ACN
+$1.1M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$418K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$84.7K
5
AAPL icon
Apple
AAPL
+$33.8K

Sector Composition

Rank Sector Weight
1 Financials 35.16%
2 Technology 16.16%
3 Consumer Discretionary 13.33%
4 Communication Services 12.64%
5 Industrials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.89T
$428K 0.02%
5,000
– –
BMY icon
27
Bristol-Myers Squibb
BMY
$128B
$395K 0.02%
6,452
– –
USB icon
28
US Bancorp
USB
$98.9B
$350K 0.01%
6,534
– –
META icon
29
Meta Platforms (Facebook)
META
$1.51T
$341K 0.01%
1,932
– –
CVX icon
30
Chevron
CVX
$378B
$325K 0.01%
2,600
– –
FISV
31
Fiserv Inc
FISV
$27.9B
$228K 0.01%
3,476
– –
OXY icon
32
Occidental Petroleum
OXY
$54.6B
$212K 0.01%
+2,872
New +$195K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Provident Trust Company held 32 positions worth $2.45B, up 8.6% from $2.25B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 3.1%. Provident Trust Company opened 1 new position and made no exits, leaving the 32-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 34% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Provident Trust Company's largest Q4 2017 buy was Occidental Petroleum: 2,872 shares worth $212K.
  • Provident Trust Company added most to TJX Companies in Q4 2017, an estimated $23.2M increase.
  • Provident Trust Company's biggest Q4 2017 reduction was Cognizant, cutting an estimated $67.6M.
  • Provident Trust Company's ten largest holdings make up 77% of its $2.45B portfolio in Q4 2017.
  • Provident Trust Company opened 1 new position and closed 0 in Q4 2017.
  • Provident Trust Company's portfolio value rose 8.6% quarter-over-quarter to $2.45B.

Based on Provident Trust Company's 13F filing for Q4 2017, filed 1 Feb 2018.