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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
-17.77%
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
$2.64B
AUM Growth
-$1.03B
(-28%)
Cap. Flow
-$410M
Cap. Flow
% of AUM
-15.54%
Top 10 Holdings %
Top 10 Hldgs %
86.18%
Holding
47
New
–
Increased
–
Reduced
17
Closed
12
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$312M |
| 2 |
Southwest Airlines
LUV
|
+$70.5M |
| 3 |
UnitedHealth
UNH
|
+$3.12M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$2.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 40.14% |
| 2 | Communication Services | 15.9% |
| 3 | Healthcare | 10.86% |
| 4 | Technology | 8.79% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Global Payments
GPN
$24.1B
| $433K | 0.02% |
3,000
| – | – |
|
27
RTX Corp
RTX
$294B
| $415K | 0.02% |
6,992
-395
| -5% | -$33.4K |
|
28
Procter & Gamble
PG
$345B
| $396K | 0.02% |
3,600
| – | – |
|
29
Northern Trust
NTRS
$33.4B
| $377K | 0.01% |
5,000
| – | – |
|
30
Bristol-Myers Squibb
BMY
$135B
| $364K | 0.01% |
6,532
| – | – |
|
31
PepsiCo
PEP
$190B
| $336K | 0.01% |
2,800
| – | – |
|
32
PPG Industries
PPG
$26.2B
| $333K | 0.01% |
3,984
| – | – |
|
|
FISV
33
Fiserv Inc
FISV
$29.7B
| $330K | 0.01% |
3,476
| – | – |
|
34
Ulta Beauty
ULTA
$23.4B
| $246K | 0.01% |
1,400
| – | – |
|
35
US Bancorp
USB
$100B
| $225K | 0.01% |
6,534
| – | – |
|
36
Arthur J. Gallagher & Co
AJG
$63.6B
| – | – |
-4,000
| Closed | -$381K |
|
37
AptarGroup
ATR
$8.66B
| – | – |
-4,000
| Closed | -$462K |
|
38
Chubb
CB
$134B
| – | – |
-3,000
| Closed | -$467K |
|
39
Cisco
CSCO
$480B
| – | – |
-10,000
| Closed | -$480K |
|
40
Chevron
CVX
$379B
| – | – |
-2,800
| Closed | -$337K |
|
41
L3Harris
LHX
$53.1B
| – | – |
-2,000
| Closed | -$396K |
|
|
MRSH
42
Marsh
MRSH
$91.4B
| – | – |
-3,000
| Closed | -$334K |
|
43
RPM International
RPM
$14.7B
| – | – |
-4,000
| Closed | -$307K |
|
44
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| – | – |
-2,396
| Closed | -$771K |
|
|
45
TJX Companies
TJX
$174B
| – | – |
-5,113,523
| Closed | -$312M |
|
|
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-4,000
| Closed | -$236K |
|
47
Willis Towers Watson
WTW
$31.5B
| – | – |
-1,463
| Closed | -$295K |
|
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Provident Trust Company's Q1 2020 Portfolio in Review
As of Q1 2020, Provident Trust Company held 47 positions worth $2.64B, down 28% from $3.67B the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Provident Trust Company withdrew a net $410M in Q1 2020, closing 12 positions and reducing 17 holdings. Its most notable exit was TJX Companies, an estimated $312M position sold in full.
By sector, the portfolio is most concentrated in Financials at 40% of assets, up from 38% a quarter earlier, followed by Communication Services and Healthcare.
- Provident Trust Company's biggest Q1 2020 reduction was Southwest Airlines, cutting an estimated $70.5M.
- Provident Trust Company fully exited TJX Companies in Q1 2020, selling an estimated $312M.
- Provident Trust Company's ten largest holdings make up 86% of its $2.64B portfolio in Q1 2020.
- Provident Trust Company opened 0 new positions and closed 12 in Q1 2020.
- Provident Trust Company's portfolio value fell 28% quarter-over-quarter to $2.64B.
Based on Provident Trust Company's 13F filing for Q1 2020, filed 1 May 2020.