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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
+26.62%
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
+$553M
Cap. Flow
-$53.8M
Cap. Flow %
-1.68%
Top 10 Hldgs %
81.15%
Holding
37
New
2
Increased
12
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$164M
2
PNC icon
PNC Financial Services
PNC
+$2.6M
3
SCHW
Charles Schwab
SCHW
+$2.47M
4
HD icon
Home Depot
HD
+$295K
5
LUV icon
Southwest Airlines
LUV
+$242K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$224M
2
RTX icon
RTX Corp
RTX
+$162K

Sector Composition

Rank Sector Weight
1 Financials 34.31%
2 Communication Services 21.6%
3 Healthcare 10.63%
4 Technology 9.57%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
26
Global Payments
GPN
$23B
$509K 0.02%
3,000
– –
MDT icon
27
Medtronic
MDT
$109B
$458K 0.01%
5,000
– –
PG icon
28
Procter & Gamble
PG
$336B
$430K 0.01%
3,600
– –
PPG icon
29
PPG Industries
PPG
$24.6B
$423K 0.01%
3,984
– –
NTRS icon
30
Northern Trust
NTRS
$33.3B
$397K 0.01%
5,000
– –
BMY icon
31
Bristol-Myers Squibb
BMY
$133B
$384K 0.01%
6,532
– –
PEP icon
32
PepsiCo
PEP
$190B
$370K 0.01%
2,800
– –
FISV
33
Fiserv Inc
FISV
$28.8B
$339K 0.01%
3,476
– –
ULTA icon
34
Ulta Beauty
ULTA
$22B
$285K 0.01%
1,400
– –
RTX icon
35
RTX Corp
RTX
$290B
$271K 0.01%
4,400
-2,592
-37% -$162K
CVX icon
36
Chevron
CVX
$392B
$241K 0.01%
+2,700
New +$242K
USB icon
37
US Bancorp
USB
$98.2B
$241K 0.01%
6,534
– –
1
2

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SAMU
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Provident Trust Company's Q2 2020 Portfolio in Review

As of Q2 2020, Provident Trust Company held 37 positions worth $3.19B, up 21% from $2.64B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Provident Trust Company's Q2 2020 filing shows 2 new, 12 increased and 2 reduced positions. Its largest new stake was Meta Platforms (Facebook): 785,048 shares worth $178M. The largest sale was Visa, an estimated $224M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 40% a quarter earlier, followed by Communication Services and Healthcare.

  • Provident Trust Company's largest Q2 2020 buy was Meta Platforms (Facebook): 785,048 shares worth $178M.
  • Provident Trust Company added most to PNC Financial Services in Q2 2020, an estimated $2.6M increase.
  • Provident Trust Company's biggest Q2 2020 reduction was Visa, cutting an estimated $224M.
  • Provident Trust Company's ten largest holdings make up 81% of its $3.19B portfolio in Q2 2020.
  • Provident Trust Company opened 2 new positions and closed 0 in Q2 2020.
  • Provident Trust Company's portfolio value rose 21% quarter-over-quarter to $3.19B.

Based on Provident Trust Company's 13F filing for Q2 2020, filed 31 Jul 2020.