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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
+1.67%
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
$2.51B
AUM Growth
+$60.6M
Cap. Flow
+$29.7M
Cap. Flow %
1.19%
Top 10 Hldgs %
77.64%
Holding
32
New
–
Increased
15
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$3.61M
2
CTSH icon
Cognizant
CTSH
+$3.2M
3
UNH icon
UnitedHealth
UNH
+$3.08M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.51M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.31M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$500K
2
OXY icon
Occidental Petroleum
OXY
+$212K
3
BF.B icon
Brown-Forman Class B
BF.B
+$111K
4
AAPL icon
Apple
AAPL
+$103K

Sector Composition

Rank Sector Weight
1 Financials 36.02%
2 Technology 17.14%
3 Consumer Discretionary 13.17%
4 Communication Services 12.33%
5 Industrials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$132B
$408K 0.02%
6,452
– –
PG icon
27
Procter & Gamble
PG
$335B
$398K 0.02%
5,020
-6,000
-54% -$500K
USB icon
28
US Bancorp
USB
$98B
$330K 0.01%
6,534
– –
META icon
29
Meta Platforms (Facebook)
META
$1.37T
$309K 0.01%
1,932
– –
CVX icon
30
Chevron
CVX
$383B
$297K 0.01%
2,600
– –
FISV
31
Fiserv Inc
FISV
$28.8B
$248K 0.01%
3,476
– –
OXY icon
32
Occidental Petroleum
OXY
$55.6B
– –
-2,872
Closed -$212K
1
2

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RC
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Twin Tree Management
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JCM
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SAMU
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VDI
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Provident Trust Company's Q1 2018 Portfolio in Review

As of Q1 2018, Provident Trust Company held 32 positions worth $2.51B, up 2.5% from $2.45B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Trading was light in Q1 2018: 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 36% of assets, up from 35% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Provident Trust Company added most to Visa in Q1 2018, an estimated $3.61M increase.
  • Provident Trust Company's biggest Q1 2018 reduction was Procter & Gamble, cutting an estimated $500K.
  • Provident Trust Company fully exited Occidental Petroleum in Q1 2018, selling an estimated $212K.
  • Provident Trust Company's ten largest holdings make up 78% of its $2.51B portfolio in Q1 2018.
  • Provident Trust Company opened 0 new positions and closed 1 in Q1 2018.
  • Provident Trust Company's portfolio value rose 2.5% quarter-over-quarter to $2.51B.

Based on Provident Trust Company's 13F filing for Q1 2018, filed 30 Apr 2018.