We are live on ! Find out more
PTC

Provident Trust Company Portfolio holdings

AUM $4.77B
1-Year Est. Return 29.31%
This Fund
S&P 500
This Quarter Est. Return
+3.55%
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
$2.92B
AUM Growth
+$225M
Cap. Flow
+$141M
Cap. Flow %
4.82%
Top 10 Hldgs %
78.7%
Holding
31
New
–
Increased
15
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$16.5M
2
UNH icon
UnitedHealth
UNH
+$13M
3
HD icon
Home Depot
HD
+$11.6M
4
TJX icon
TJX Companies
TJX
+$11.6M
5
PNC icon
PNC Financial Services
PNC
+$11.6M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$551K
2
PG icon
Procter & Gamble
PG
+$46.3K

Sector Composition

Rank Sector Weight
1 Financials 38.31%
2 Consumer Discretionary 16.22%
3 Communication Services 12.26%
4 Industrials 9.77%
5 Healthcare 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$338B
$395K 0.01%
3,600
-434
-11% -$46.3K
USB icon
27
US Bancorp
USB
$98.9B
$342K 0.01%
6,534
– –
META icon
28
Meta Platforms (Facebook)
META
$1.51T
$339K 0.01%
1,758
– –
CVX icon
29
Chevron
CVX
$382B
$324K 0.01%
2,600
– –
FISV
30
Fiserv Inc
FISV
$29.7B
$317K 0.01%
3,476
– –
BMY icon
31
Bristol-Myers Squibb
BMY
$130B
$293K 0.01%
6,452
– –
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 Q2 2019 Portfolio in Review

As of Q2 2019, Provident Trust Company held 31 positions worth $2.92B, up 8.3% from $2.69B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Provident Trust Company deployed $141M of net new capital in Q2 2019, adding to 15 existing holdings.

By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 37% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $551K trimmed.

  • Provident Trust Company added most to Visa in Q2 2019, an estimated $16.5M increase.
  • Provident Trust Company's biggest Q2 2019 reduction was Apple, cutting an estimated $551K.
  • Provident Trust Company's ten largest holdings make up 79% of its $2.92B portfolio in Q2 2019.
  • Provident Trust Company opened 0 new positions and closed 0 in Q2 2019.
  • Provident Trust Company's portfolio value rose 8.3% quarter-over-quarter to $2.92B.

Based on Provident Trust Company's 13F filing for Q2 2019, filed 1 Aug 2019.