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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
-14.29%
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
$2.41B
AUM Growth
-$472M
Cap. Flow
-$55.2M
Cap. Flow %
-2.3%
Top 10 Hldgs %
75.25%
Holding
31
New
1
Increased
3
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$14.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.73M
3
FAST icon
Fastenal
FAST
+$1.73M
4
PYPL icon
PayPal
PYPL
+$1.03M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$57.9M
2
V icon
Visa
V
+$2.33M
3
LUV icon
Southwest Airlines
LUV
+$1.7M
4
TJX icon
TJX Companies
TJX
+$1.68M
5
HD icon
Home Depot
HD
+$1.47M

Sector Composition

Rank Sector Weight
1 Financials 34.1%
2 Consumer Discretionary 14.86%
3 Technology 13.66%
4 Communication Services 13.48%
5 Healthcare 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$340B
$347K 0.01%
3,770
– –
BMY icon
27
Bristol-Myers Squibb
BMY
$129B
$335K 0.01%
6,452
– –
USB icon
28
US Bancorp
USB
$97.9B
$299K 0.01%
6,534
– –
CVX icon
29
Chevron
CVX
$382B
$283K 0.01%
2,600
– –
FISV
30
Fiserv Inc
FISV
$29.7B
$255K 0.01%
3,476
– –
META icon
31
Meta Platforms (Facebook)
META
$1.49T
$253K 0.01%
1,932
– –
1
2

Similar funds

MF
Milford Funds Auckland $4.77B AUM
WAM
WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return
GAM
Generali Asset Management Trieste, Italy $4.79B AUM 26.21% 1-Year Est. Return
JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return

Provident Trust Company's Q4 2018 Portfolio in Review

As of Q4 2018, Provident Trust Company held 31 positions worth $2.41B, down 16% from $2.88B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Trading was light in Q4 2018: portfolio turnover was 3.2%. Provident Trust Company opened 1 new position and made no exits, leaving the 31-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Provident Trust Company's largest Q4 2018 buy was Vanguard S&P 500 ETF: 6,990 shares worth $1.61M.
  • Provident Trust Company added most to Charles Schwab in Q4 2018, an estimated $14.7M increase.
  • Provident Trust Company's biggest Q4 2018 reduction was Cognizant, cutting an estimated $57.9M.
  • Provident Trust Company's ten largest holdings make up 75% of its $2.41B portfolio in Q4 2018.
  • Provident Trust Company opened 1 new position and closed 0 in Q4 2018.
  • Provident Trust Company's portfolio value fell 16% quarter-over-quarter to $2.41B.

Based on Provident Trust Company's 13F filing for Q4 2018, filed 28 Jan 2019.