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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
+12.94%
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
$5.03B
AUM Growth
+$638M
Cap. Flow
+$80.1M
Cap. Flow %
1.59%
Top 10 Hldgs %
86.87%
Holding
32
New
–
Increased
4
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$86.3M
2
SCHW
Charles Schwab
SCHW
+$1.31M
3
UNH icon
UnitedHealth
UNH
+$857K
4
V icon
Visa
V
+$399K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.25M
2
HD icon
Home Depot
HD
+$1.15M
3
ACN icon
Accenture
ACN
+$827K
4
AAPL icon
Apple
AAPL
+$765K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$670K

Sector Composition

Rank Sector Weight
1 Financials 37.56%
2 Communication Services 26.47%
3 Healthcare 9.65%
4 Technology 8.71%
5 Consumer Discretionary 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$132B
$436K 0.01%
6,532
– –
USB icon
27
US Bancorp
USB
$98B
$372K 0.01%
6,534
– –
FISV
28
Fiserv Inc
FISV
$28.8B
$340K 0.01%
3,184
-292
-8% -$33.9K
FIS icon
29
Fidelity National Information Services
FIS
$23.8B
$302K 0.01%
2,135
-2,000
-48% -$297K
NTRS icon
30
Northern Trust
NTRS
$22.4B
$289K 0.01%
2,500
-2,500
-50% -$287K
GPN icon
31
Global Payments
GPN
$23.8B
$281K 0.01%
1,500
-1,608
-52% -$324K
PEP icon
32
PepsiCo
PEP
$191B
$207K ﹤0.01%
1,400
-1,400
-50% -$204K
1
2

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CA
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RC
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Twin Tree Management
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JCM
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SAMU
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VDI
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Provident Trust Company's Q2 2021 Portfolio in Review

As of Q2 2021, Provident Trust Company held 32 positions worth $5.03B, up 15% from $4.39B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 0%. Provident Trust Company opened no new positions and made no exits, leaving the 32-position portfolio largely intact.

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.

  • Provident Trust Company added most to Meta Platforms (Facebook) in Q2 2021, an estimated $86.3M increase.
  • Provident Trust Company's biggest Q2 2021 reduction was Alphabet (Google) Class C, cutting an estimated $1.25M.
  • Provident Trust Company's ten largest holdings make up 87% of its $5.03B portfolio in Q2 2021.
  • Provident Trust Company opened 0 new positions and closed 0 in Q2 2021.
  • Provident Trust Company's portfolio value rose 15% quarter-over-quarter to $5.03B.

Based on Provident Trust Company's 13F filing for Q2 2021, filed 3 Aug 2021.