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
+3.84%
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
$3.19B
AUM Growth
+$271M
(+9.3%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
5.36%
Top 10 Holdings %
Top 10 Hldgs %
78.18%
Holding
49
New
18
Increased
18
Reduced
1
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$28.7M |
| 2 |
Visa
V
|
+$15.7M |
| 3 |
TJX Companies
TJX
|
+$13.6M |
| 4 |
Accenture
ACN
|
+$11.4M |
| 5 |
Home Depot
HD
|
+$11.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$106K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 37.41% |
| 2 | Consumer Discretionary | 16.92% |
| 3 | Communication Services | 13.25% |
| 4 | Industrials | 9.85% |
| 5 | Technology | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Brown-Forman Class B
BF.B
$13.5B
| $589K | 0.02% |
9,375
| – | – |
|
27
Fidelity National Information Services
FIS
$24.2B
| $549K | 0.02% |
+4,135
| New | +$549K |
|
28
Medtronic
MDT
$112B
| $543K | 0.02% |
+5,000
| New | +$522K |
|
29
Cisco
CSCO
$443B
| $494K | 0.02% |
+10,000
| New | +$520K |
|
30
Chubb
CB
$140B
| $484K | 0.02% |
+3,000
| New | +$464K |
|
31
Global Payments
GPN
$24.1B
| $477K | 0.02% |
+3,000
| New | +$490K |
|
32
AptarGroup
ATR
$8.69B
| $474K | 0.01% |
+4,000
| New | +$484K |
|
33
PPG Industries
PPG
$24.9B
| $472K | 0.01% |
3,984
| – | – |
|
34
Northern Trust
NTRS
$21.8B
| $467K | 0.01% |
+5,000
| New | +$459K |
|
35
Procter & Gamble
PG
$340B
| $448K | 0.01% |
3,600
| – | – |
|
36
L3Harris
LHX
$55.4B
| $417K | 0.01% |
+2,000
| New | +$409K |
|
37
PepsiCo
PEP
$196B
| $384K | 0.01% |
+2,800
| New | +$372K |
|
38
US Bancorp
USB
$97.9B
| $362K | 0.01% |
6,534
| – | – |
|
|
FISV
39
Fiserv Inc
FISV
$29.7B
| $360K | 0.01% |
3,476
| – | – |
|
40
Arthur J. Gallagher & Co
AJG
$69.1B
| $358K | 0.01% |
+4,000
| New | +$360K |
|
41
Ulta Beauty
ULTA
$21.8B
| $351K | 0.01% |
+1,400
| New | +$430K |
|
42
Bristol-Myers Squibb
BMY
$129B
| $327K | 0.01% |
6,452
| – | – |
|
43
Chevron
CVX
$382B
| $308K | 0.01% |
2,600
| – | – |
|
|
MRSH
44
Marsh
MRSH
$94.3B
| $300K | 0.01% |
+3,000
| New | +$300K |
|
45
Willis Towers Watson
WTW
$29.8B
| $282K | 0.01% |
+1,463
| New | +$286K |
|
46
RPM International
RPM
$13.8B
| $275K | 0.01% |
+4,000
| New | +$265K |
|
|
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
| $221K | 0.01% |
+4,000
| New | +$214K |
|
|
48
Meta Platforms (Facebook)
META
$1.49T
| $214K | 0.01% |
1,201
-557
| -32% | -$106K |
|
49
Pfizer
PFE
$143B
| $206K | 0.01% |
+6,035
| New | +$219K |
|
Similar funds
MF
WAM
MP
CA
RC
JCM
SAMU
Provident Trust Company's Q3 2019 Portfolio in Review
As of Q3 2019, Provident Trust Company held 49 positions worth $3.19B, up 9.3% from $2.92B the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Provident Trust Company deployed $171M of net new capital in Q3 2019, opening 18 new positions and adding to 18 existing holdings. Its largest new stake was Mastercard: 2,400 shares worth $652K.
By sector, the portfolio is most concentrated in Financials at 37% of assets, down from 38% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $106K trimmed.
- Provident Trust Company's largest Q3 2019 buy was Mastercard: 2,400 shares worth $652K.
- Provident Trust Company added most to Charles Schwab in Q3 2019, an estimated $28.7M increase.
- Provident Trust Company's biggest Q3 2019 reduction was Meta Platforms (Facebook), cutting an estimated $106K.
- Provident Trust Company's ten largest holdings make up 78% of its $3.19B portfolio in Q3 2019.
- Provident Trust Company opened 18 new positions and closed 0 in Q3 2019.
- Provident Trust Company's portfolio value rose 9.3% quarter-over-quarter to $3.19B.
Based on Provident Trust Company's 13F filing for Q3 2019, filed 4 Nov 2019.