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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
+7.88%
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
$3.3B
AUM Growth
+$112M
Cap. Flow
-$125M
Cap. Flow %
-3.79%
Top 10 Hldgs %
83.98%
Holding
37
New
–
Increased
1
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$4.66M

Top Sells

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$101M
2
FAST icon
Fastenal
FAST
+$11M
3
PYPL icon
PayPal
PYPL
+$5.14M
4
UNH icon
UnitedHealth
UNH
+$3.83M
5
ACN icon
Accenture
ACN
+$2.25M

Sector Composition

Rank Sector Weight
1 Financials 35.34%
2 Communication Services 22.17%
3 Healthcare 10.74%
4 Consumer Discretionary 10.17%
5 Technology 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$111B
$520K 0.02%
5,000
– –
PG icon
27
Procter & Gamble
PG
$338B
$500K 0.02%
3,600
– –
PPG icon
28
PPG Industries
PPG
$25.3B
$486K 0.01%
3,984
– –
BMY icon
29
Bristol-Myers Squibb
BMY
$134B
$394K 0.01%
6,532
– –
NTRS icon
30
Northern Trust
NTRS
$33.3B
$390K 0.01%
5,000
– –
PEP icon
31
PepsiCo
PEP
$191B
$388K 0.01%
2,800
– –
FISV
32
Fiserv Inc
FISV
$29B
$358K 0.01%
3,476
– –
ULTA icon
33
Ulta Beauty
ULTA
$23B
$314K 0.01%
1,400
– –
RTX icon
34
RTX Corp
RTX
$292B
$253K 0.01%
4,400
– –
USB icon
35
US Bancorp
USB
$99.6B
$234K 0.01%
6,534
– –
CVX icon
36
Chevron
CVX
$385B
– –
-2,700
Closed -$241K
LUV icon
37
Southwest Airlines
LUV
$23B
– –
-2,949,735
Closed -$101M
1
2

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Provident Trust Company's Q3 2020 Portfolio in Review

As of Q3 2020, Provident Trust Company held 37 positions worth $3.3B, up 3.5% from $3.19B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Provident Trust Company withdrew a net $125M in Q3 2020, closing 2 positions and reducing 13 holdings. Its most notable exit was Southwest Airlines, an estimated $101M position sold in full.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 34% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Provident Trust Company added an estimated $4.66M to Visa.

  • Provident Trust Company added most to Visa in Q3 2020, an estimated $4.66M increase.
  • Provident Trust Company's biggest Q3 2020 reduction was Fastenal, cutting an estimated $11M.
  • Provident Trust Company fully exited Southwest Airlines in Q3 2020, selling an estimated $101M.
  • Provident Trust Company's ten largest holdings make up 84% of its $3.3B portfolio in Q3 2020.
  • Provident Trust Company opened 0 new positions and closed 2 in Q3 2020.
  • Provident Trust Company's portfolio value rose 3.5% quarter-over-quarter to $3.3B.

Based on Provident Trust Company's 13F filing for Q3 2020, filed 4 Nov 2020.