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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
+14.54%
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
$5.61B
AUM Growth
+$444M
Cap. Flow
-$142M
Cap. Flow %
-2.54%
Top 10 Hldgs %
91.1%
Holding
35
New
–
Increased
14
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$8.91M
2
SCHW
Charles Schwab
SCHW
+$7.98M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.76M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.75M
5
HD icon
Home Depot
HD
+$7.47M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$218M
2
MET icon
MetLife
MET
+$205K
3
FIS icon
Fidelity National Information Services
FIS
+$339

Sector Composition

Rank Sector Weight
1 Financials 29.13%
2 Communication Services 27%
3 Technology 11.25%
4 Healthcare 11.02%
5 Consumer Discretionary 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$435B
$443K 0.01%
9,957
– –
USB icon
27
US Bancorp
USB
$98.2B
$367K 0.01%
6,534
– –
QCOM icon
28
Qualcomm
QCOM
$155B
$350K 0.01%
1,915
– –
FISV
29
Fiserv Inc
FISV
$28.8B
$330K 0.01%
3,184
– –
NTRS icon
30
Northern Trust
NTRS
$33.3B
$299K 0.01%
2,500
– –
PEP icon
31
PepsiCo
PEP
$190B
$243K ﹤0.01%
1,400
– –
TXN icon
32
Texas Instruments
TXN
$252B
$234K ﹤0.01%
1,239
– –
FIS icon
33
Fidelity National Information Services
FIS
$23.1B
$233K ﹤0.01%
2,135
-3
-0.1% -$339
GPN icon
34
Global Payments
GPN
$23B
$203K ﹤0.01%
1,500
– –
MET icon
35
MetLife
MET
$61.9B
– –
-3,329
Closed -$205K
1
2

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JCM
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SAMU
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Provident Trust Company's Q4 2021 Portfolio in Review

As of Q4 2021, Provident Trust Company held 35 positions worth $5.61B, up 8.6% from $5.17B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 2.9%. Provident Trust Company opened no new positions and exited 1, leaving the 35-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 36% a quarter earlier, followed by Communication Services and Technology.

  • Provident Trust Company added most to UnitedHealth in Q4 2021, an estimated $8.91M increase.
  • Provident Trust Company's biggest Q4 2021 reduction was PayPal, cutting an estimated $218M.
  • Provident Trust Company fully exited MetLife in Q4 2021, selling an estimated $205K.
  • Provident Trust Company's ten largest holdings make up 91% of its $5.61B portfolio in Q4 2021.
  • Provident Trust Company opened 0 new positions and closed 1 in Q4 2021.
  • Provident Trust Company's portfolio value rose 8.6% quarter-over-quarter to $5.61B.

Based on Provident Trust Company's 13F filing for Q4 2021, filed 4 Feb 2022.