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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
+13.32%
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
$2.69B
AUM Growth
+$289M
Cap. Flow
-$2.81M
Cap. Flow %
-0.1%
Top 10 Hldgs %
78.54%
Holding
33
New
2
Increased
18
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$47.1M
2
SCHW
Charles Schwab
SCHW
+$29.3M
3
PNC icon
PNC Financial Services
PNC
+$23.9M
4
HD icon
Home Depot
HD
+$17.3M
5
FAST icon
Fastenal
FAST
+$10.1M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$156M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.61M
3
META icon
Meta Platforms (Facebook)
META
+$27.7K

Sector Composition

Rank Sector Weight
1 Financials 36.56%
2 Consumer Discretionary 16.12%
3 Communication Services 13.72%
4 Industrials 10.21%
5 Healthcare 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$335B
$420K 0.02%
4,034
+264
+7% +$25.7K
CVX icon
27
Chevron
CVX
$383B
$320K 0.01%
2,600
– –
USB icon
28
US Bancorp
USB
$98B
$315K 0.01%
6,534
– –
BMY icon
29
Bristol-Myers Squibb
BMY
$132B
$308K 0.01%
6,452
– –
FISV
30
Fiserv Inc
FISV
$28.8B
$307K 0.01%
3,476
– –
META icon
31
Meta Platforms (Facebook)
META
$1.37T
$293K 0.01%
1,758
-174
-9% -$27.7K
CTSH icon
32
Cognizant
CTSH
$24.3B
– –
-2,451,156
Closed -$156M
VOO icon
33
Vanguard S&P 500 ETF
VOO
$972B
– –
-6,990
Closed -$1.61M
1
2

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RC
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JCM
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SAMU
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Provident Trust Company's Q1 2019 Portfolio in Review

As of Q1 2019, Provident Trust Company held 33 positions worth $2.69B, up 12% from $2.41B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Provident Trust Company's Q1 2019 filing shows 2 new, 18 increased, 1 reduced and 2 closed positions. Its largest new stake was Berkshire Hathaway Class B: 6,015 shares worth $1.21M. The largest sale was Cognizant, an estimated $156M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Provident Trust Company's largest Q1 2019 buy was Berkshire Hathaway Class B: 6,015 shares worth $1.21M.
  • Provident Trust Company added most to Southwest Airlines in Q1 2019, an estimated $47.1M increase.
  • Provident Trust Company's biggest Q1 2019 reduction was Meta Platforms (Facebook), cutting an estimated $27.7K.
  • Provident Trust Company fully exited Cognizant in Q1 2019, selling an estimated $156M.
  • Provident Trust Company's ten largest holdings make up 79% of its $2.69B portfolio in Q1 2019.
  • Provident Trust Company opened 2 new positions and closed 2 in Q1 2019.
  • Provident Trust Company's portfolio value rose 12% quarter-over-quarter to $2.69B.

Based on Provident Trust Company's 13F filing for Q1 2019, filed 30 Apr 2019.