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Provident Trust Company Portfolio holdings

AUM $4.77B
1-Year Est. Return 29.31%
This Fund
S&P 500
This Quarter Est. Return
+5.82%
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
$2.7B
AUM Growth
+$189M
Cap. Flow
+$59.9M
Cap. Flow %
2.22%
Top 10 Hldgs %
78.8%
Holding
31
New
–
Increased
15
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$7.53M
2
CTSH icon
Cognizant
CTSH
+$6.49M
3
UNH icon
UnitedHealth
UNH
+$5.37M
4
TJX icon
TJX Companies
TJX
+$4.89M
5
TROW icon
T. Rowe Price
TROW
+$4.8M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$453K
2
PG icon
Procter & Gamble
PG
+$94.1K

Sector Composition

Rank Sector Weight
1 Financials 35.51%
2 Technology 16.6%
3 Consumer Discretionary 14.21%
4 Communication Services 12.64%
5 Healthcare 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$130B
$357K 0.01%
6,452
– –
CVX icon
27
Chevron
CVX
$374B
$329K 0.01%
2,600
– –
USB icon
28
US Bancorp
USB
$100B
$327K 0.01%
6,534
– –
PG icon
29
Procter & Gamble
PG
$347B
$294K 0.01%
3,770
-1,250
-25% -$94.1K
FISV
30
Fiserv Inc
FISV
$28.9B
$258K 0.01%
3,476
– –
MON
31
DELISTED
Monsanto Co
MON
– –
-3,882
Closed -$453K
1
2

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WAM
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MP
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CA
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RC
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Twin Tree Management
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GAM
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JCM
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Provident Trust Company's Q2 2018 Portfolio in Review

As of Q2 2018, Provident Trust Company held 31 positions worth $2.7B, up 7.5% from $2.51B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 3.2%. Provident Trust Company opened no new positions and exited 1, leaving the 31-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 36% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Provident Trust Company added most to Visa in Q2 2018, an estimated $7.53M increase.
  • Provident Trust Company's biggest Q2 2018 reduction was Procter & Gamble, cutting an estimated $94.1K.
  • Provident Trust Company fully exited Monsanto Co in Q2 2018, selling an estimated $453K.
  • Provident Trust Company's ten largest holdings make up 79% of its $2.7B portfolio in Q2 2018.
  • Provident Trust Company opened 0 new positions and closed 1 in Q2 2018.
  • Provident Trust Company's portfolio value rose 7.5% quarter-over-quarter to $2.7B.

Based on Provident Trust Company's 13F filing for Q2 2018, filed 27 Jul 2018.