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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
+9.98%
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
$3.67B
AUM Growth
+$482M
Cap. Flow
+$181M
Cap. Flow %
4.93%
Top 10 Hldgs %
79.04%
Holding
50
New
1
Increased
17
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$17.9M
2
PNC icon
PNC Financial Services
PNC
+$17M
3
HD icon
Home Depot
HD
+$15.7M
4
SCHW
Charles Schwab
SCHW
+$15.2M
5
TROW icon
T. Rowe Price
TROW
+$15M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$1.3M
2
META icon
Meta Platforms (Facebook)
META
+$214K
3
PFE icon
Pfizer
PFE
+$206K
4
JNJ icon
Johnson & Johnson
JNJ
+$10.4K

Sector Composition

Rank Sector Weight
1 Financials 37.76%
2 Consumer Discretionary 15.76%
3 Communication Services 13.31%
4 Industrials 9.34%
5 Healthcare 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BF.B icon
26
Brown-Forman Class B
BF.B
$13.5B
$634K 0.02%
9,375
– –
FIS icon
27
Fidelity National Information Services
FIS
$24.2B
$575K 0.02%
4,135
– –
MDT icon
28
Medtronic
MDT
$112B
$567K 0.02%
5,000
– –
GPN icon
29
Global Payments
GPN
$24.1B
$548K 0.01%
3,000
– –
PPG icon
30
PPG Industries
PPG
$24.9B
$532K 0.01%
3,984
– –
NTRS icon
31
Northern Trust
NTRS
$21.8B
$531K 0.01%
5,000
– –
CSCO icon
32
Cisco
CSCO
$443B
$480K 0.01%
10,000
– –
CB icon
33
Chubb
CB
$140B
$467K 0.01%
3,000
– –
ATR icon
34
AptarGroup
ATR
$8.69B
$462K 0.01%
4,000
– –
PG icon
35
Procter & Gamble
PG
$340B
$450K 0.01%
3,600
– –
BMY icon
36
Bristol-Myers Squibb
BMY
$129B
$419K 0.01%
6,532
+80
+1% +$4.58K
FISV
37
Fiserv Inc
FISV
$29.7B
$402K 0.01%
3,476
– –
LHX icon
38
L3Harris
LHX
$55.4B
$396K 0.01%
2,000
– –
USB icon
39
US Bancorp
USB
$97.9B
$387K 0.01%
6,534
– –
PEP icon
40
PepsiCo
PEP
$196B
$383K 0.01%
2,800
– –
AJG icon
41
Arthur J. Gallagher & Co
AJG
$69.1B
$381K 0.01%
4,000
– –
ULTA icon
42
Ulta Beauty
ULTA
$21.8B
$354K 0.01%
1,400
– –
CVX icon
43
Chevron
CVX
$382B
$337K 0.01%
2,800
+200
+8% +$23.6K
MRSH
44
Marsh
MRSH
$94.3B
$334K 0.01%
3,000
– –
RPM icon
45
RPM International
RPM
$13.8B
$307K 0.01%
4,000
– –
WTW icon
46
Willis Towers Watson
WTW
$29.8B
$295K 0.01%
1,463
– –
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
$236K 0.01%
4,000
– –
BKNG icon
48
Booking.com
BKNG
$156B
– –
-16,625
Closed -$1.3M
META icon
49
Meta Platforms (Facebook)
META
$1.49T
– –
-1,201
Closed -$214K
PFE icon
50
Pfizer
PFE
$143B
– –
-6,035
Closed -$206K
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
JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return

Provident Trust Company's Q4 2019 Portfolio in Review

As of Q4 2019, Provident Trust Company held 50 positions worth $3.67B, up 15% from $3.19B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Provident Trust Company deployed $181M of net new capital in Q4 2019, opening 1 new position and adding to 17 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 2,396 shares worth $771K.

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 Johnson & Johnson, an estimated $10.4K trimmed.

  • Provident Trust Company's largest Q4 2019 buy was State Street SPDR S&P 500 ETF Trust: 2,396 shares worth $771K.
  • Provident Trust Company added most to Visa in Q4 2019, an estimated $17.9M increase.
  • Provident Trust Company's biggest Q4 2019 reduction was Johnson & Johnson, cutting an estimated $10.4K.
  • Provident Trust Company fully exited Booking.com in Q4 2019, selling an estimated $1.3M.
  • Provident Trust Company's ten largest holdings make up 79% of its $3.67B portfolio in Q4 2019.
  • Provident Trust Company opened 1 new position and closed 3 in Q4 2019.
  • Provident Trust Company's portfolio value rose 15% quarter-over-quarter to $3.67B.

Based on Provident Trust Company's 13F filing for Q4 2019, filed 31 Jan 2020.