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Provident Trust Company Portfolio holdings

AUM $4.77B
1-Year Est. Return 29.31%
This Fund
S&P 500
This Quarter Est. Return
+2.23%
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
$5.17B
AUM Growth
+$140M
Cap. Flow
+$49.4M
Cap. Flow %
0.96%
Top 10 Hldgs %
86.45%
Holding
37
New
5
Increased
15
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$5.91M
2
PNC icon
PNC Financial Services
PNC
+$5.09M
3
ACN icon
Accenture
ACN
+$4.98M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.97M
5
META icon
Meta Platforms (Facebook)
META
+$4.94M

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$856K
2
BF.B icon
Brown-Forman Class B
BF.B
+$703K
3
ABT icon
Abbott
ABT
+$603K
4
ABBV icon
AbbVie
ABBV
+$561K
5
BMY icon
Bristol-Myers Squibb
BMY
+$436K

Sector Composition

Rank Sector Weight
1 Financials 35.87%
2 Communication Services 27.29%
3 Technology 9.3%
4 Healthcare 9.17%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$435B
$423K 0.01%
+9,957
New +$401K
USB icon
27
US Bancorp
USB
$98.2B
$388K 0.01%
6,534
– –
FISV
28
Fiserv Inc
FISV
$28.8B
$345K 0.01%
3,184
– –
NTRS icon
29
Northern Trust
NTRS
$33.3B
$270K 0.01%
2,500
– –
FIS icon
30
Fidelity National Information Services
FIS
$23.1B
$260K 0.01%
2,138
+3
+0.1% +$402
QCOM icon
31
Qualcomm
QCOM
$155B
$247K ﹤0.01%
+1,915
New +$272K
TXN icon
32
Texas Instruments
TXN
$252B
$238K ﹤0.01%
+1,239
New +$236K
GPN icon
33
Global Payments
GPN
$23B
$236K ﹤0.01%
1,500
– –
PEP icon
34
PepsiCo
PEP
$190B
$211K ﹤0.01%
1,400
– –
MET icon
35
MetLife
MET
$61.9B
$205K ﹤0.01%
+3,329
New +$200K
BF.B icon
36
Brown-Forman Class B
BF.B
$13.2B
– –
-9,375
Closed -$703K
BMY icon
37
Bristol-Myers Squibb
BMY
$133B
– –
-6,532
Closed -$436K
1
2

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JCM
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SAMU
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Provident Trust Company's Q3 2021 Portfolio in Review

As of Q3 2021, Provident Trust Company held 37 positions worth $5.17B, up 2.8% from $5.03B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Provident Trust Company's Q3 2021 filing shows 5 new, 15 increased, 5 reduced and 2 closed positions. Its largest new stake was JPMorgan Chase: 3,232 shares worth $529K. The largest sale was Sherwin-Williams, an estimated $856K.

By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 38% a quarter earlier, followed by Communication Services and Technology.

  • Provident Trust Company's largest Q3 2021 buy was JPMorgan Chase: 3,232 shares worth $529K.
  • Provident Trust Company added most to Home Depot in Q3 2021, an estimated $5.91M increase.
  • Provident Trust Company's biggest Q3 2021 reduction was Sherwin-Williams, cutting an estimated $856K.
  • Provident Trust Company fully exited Brown-Forman Class B in Q3 2021, selling an estimated $703K.
  • Provident Trust Company's ten largest holdings make up 86% of its $5.17B portfolio in Q3 2021.
  • Provident Trust Company opened 5 new positions and closed 2 in Q3 2021.
  • Provident Trust Company's portfolio value rose 2.8% quarter-over-quarter to $5.17B.

Based on Provident Trust Company's 13F filing for Q3 2021, filed 2 Nov 2021.