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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
+16.51%
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
$3.81B
AUM Growth
+$505M
Cap. Flow
+$1.23M
Cap. Flow %
0.03%
Top 10 Hldgs %
84.85%
Holding
35
New
–
Increased
10
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$2.1M
2
V icon
Visa
V
+$1.67M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.25M
4
UNH icon
UnitedHealth
UNH
+$1.1M
5
META icon
Meta Platforms (Facebook)
META
+$735K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$2.26M
2
ACN icon
Accenture
ACN
+$1.3M
3
FAST icon
Fastenal
FAST
+$1.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$845K
5
MDT icon
Medtronic
MDT
+$520K

Sector Composition

Rank Sector Weight
1 Financials 38.24%
2 Communication Services 22.18%
3 Healthcare 10.48%
4 Technology 9.66%
5 Consumer Discretionary 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
26
PPG Industries
PPG
$25.3B
$575K 0.02%
3,984
– –
PG icon
27
Procter & Gamble
PG
$338B
$501K 0.01%
3,600
– –
NTRS icon
28
Northern Trust
NTRS
$33.3B
$466K 0.01%
5,000
– –
PEP icon
29
PepsiCo
PEP
$191B
$415K 0.01%
2,800
– –
BMY icon
30
Bristol-Myers Squibb
BMY
$134B
$405K 0.01%
6,532
– –
FISV
31
Fiserv Inc
FISV
$29B
$396K 0.01%
3,476
– –
USB icon
32
US Bancorp
USB
$99.6B
$304K 0.01%
6,534
– –
MDT icon
33
Medtronic
MDT
$111B
– –
-5,000
Closed -$520K
RTX icon
34
RTX Corp
RTX
$292B
– –
-4,400
Closed -$253K
ULTA icon
35
Ulta Beauty
ULTA
$23B
– –
-1,400
Closed -$314K
1
2

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Provident Trust Company's Q4 2020 Portfolio in Review

As of Q4 2020, Provident Trust Company held 35 positions worth $3.81B, up 15% from $3.3B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Provident Trust Company's Q4 2020 filing shows 10 increased, 6 reduced and 3 closed positions. The largest sale was PayPal, an estimated $2.26M.

By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 35% a quarter earlier, followed by Communication Services and Healthcare.

  • Provident Trust Company added most to PNC Financial Services in Q4 2020, an estimated $2.1M increase.
  • Provident Trust Company's biggest Q4 2020 reduction was PayPal, cutting an estimated $2.26M.
  • Provident Trust Company fully exited Medtronic in Q4 2020, selling an estimated $520K.
  • Provident Trust Company's ten largest holdings make up 85% of its $3.81B portfolio in Q4 2020.
  • Provident Trust Company opened 0 new positions and closed 3 in Q4 2020.
  • Provident Trust Company's portfolio value rose 15% quarter-over-quarter to $3.81B.

Based on Provident Trust Company's 13F filing for Q4 2020, filed 1 Feb 2021.