We are live on ! Find out more
PTC

Provident Trust Company Portfolio holdings

AUM $4.77B
1-Year Est. Return 29.31%
This Fund
S&P 500
This Quarter Est. Return
+10.53%
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
$4.39B
AUM Growth
+$579M
Cap. Flow
+$197M
Cap. Flow %
4.5%
Top 10 Hldgs %
87.13%
Holding
32
New
–
Increased
16
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$26.4M
2
PYPL icon
PayPal
PYPL
+$26.2M
3
UNH icon
UnitedHealth
UNH
+$25M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$23.4M
5
ACN icon
Accenture
ACN
+$22.2M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$50.9M

Sector Composition

Rank Sector Weight
1 Financials 37.8%
2 Communication Services 23.65%
3 Healthcare 10.27%
4 Technology 9.4%
5 Consumer Discretionary 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
26
Fidelity National Information Services
FIS
$23.4B
$581K 0.01%
4,135
– –
NTRS icon
27
Northern Trust
NTRS
$33B
$526K 0.01%
5,000
– –
PG icon
28
Procter & Gamble
PG
$338B
$488K 0.01%
3,600
– –
FISV
29
Fiserv Inc
FISV
$29B
$414K 0.01%
3,476
– –
BMY icon
30
Bristol-Myers Squibb
BMY
$132B
$412K 0.01%
6,532
– –
PEP icon
31
PepsiCo
PEP
$190B
$396K 0.01%
2,800
– –
USB icon
32
US Bancorp
USB
$98.6B
$361K 0.01%
6,534
– –
1
2

Similar funds

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
VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return

Provident Trust Company's Q1 2021 Portfolio in Review

As of Q1 2021, Provident Trust Company held 32 positions worth $4.39B, up 15% from $3.81B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Provident Trust Company deployed $197M of net new capital in Q1 2021, adding to 16 existing holdings.

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

On the sell side, the largest reduction was Visa, an estimated $50.9M trimmed.

  • Provident Trust Company added most to Home Depot in Q1 2021, an estimated $26.4M increase.
  • Provident Trust Company's biggest Q1 2021 reduction was Visa, cutting an estimated $50.9M.
  • Provident Trust Company's ten largest holdings make up 87% of its $4.39B portfolio in Q1 2021.
  • Provident Trust Company opened 0 new positions and closed 0 in Q1 2021.
  • Provident Trust Company's portfolio value rose 15% quarter-over-quarter to $4.39B.

Based on Provident Trust Company's 13F filing for Q1 2021, filed 3 May 2021.