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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
+7.29%
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
$2.88B
AUM Growth
+$182M
Cap. Flow
-$2.47M
Cap. Flow %
-0.09%
Top 10 Hldgs %
76.28%
Holding
30
New
–
Increased
14
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$36.4M
2
CTSH icon
Cognizant
CTSH
+$8.22M
3
UNH icon
UnitedHealth
UNH
+$7.44M
4
TJX icon
TJX Companies
TJX
+$7.25M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.55M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$111M
2
JNJ icon
Johnson & Johnson
JNJ
+$4.92K

Sector Composition

Rank Sector Weight
1 Financials 32.25%
2 Technology 16.11%
3 Consumer Discretionary 15.42%
4 Communication Services 13.11%
5 Healthcare 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
26
US Bancorp
USB
$98B
$345K 0.01%
6,534
– –
CVX icon
27
Chevron
CVX
$383B
$318K 0.01%
2,600
– –
META icon
28
Meta Platforms (Facebook)
META
$1.37T
$318K 0.01%
1,932
– –
PG icon
29
Procter & Gamble
PG
$335B
$314K 0.01%
3,770
– –
FISV
30
Fiserv Inc
FISV
$28.8B
$286K 0.01%
3,476
– –
1
2

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CA
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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 Q3 2018 Portfolio in Review

As of Q3 2018, Provident Trust Company held 30 positions worth $2.88B, up 6.8% from $2.7B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 0%. Provident Trust Company opened no new positions and made no exits, leaving the 30-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 36% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Provident Trust Company added most to Charles Schwab in Q3 2018, an estimated $36.4M increase.
  • Provident Trust Company's biggest Q3 2018 reduction was Visa, cutting an estimated $111M.
  • Provident Trust Company's ten largest holdings make up 76% of its $2.88B portfolio in Q3 2018.
  • Provident Trust Company opened 0 new positions and closed 0 in Q3 2018.
  • Provident Trust Company's portfolio value rose 6.8% quarter-over-quarter to $2.88B.

Based on Provident Trust Company's 13F filing for Q3 2018, filed 31 Oct 2018.