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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
-8.75%
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
$4.9B
AUM Growth
-$715M
Cap. Flow
-$147M
Cap. Flow %
-3.01%
Top 10 Hldgs %
92.75%
Holding
34
New
–
Increased
–
Reduced
14
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$131M
2
ACN icon
Accenture
ACN
+$1.93M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.7M
5
UNH icon
UnitedHealth
UNH
+$1.65M

Sector Composition

Rank Sector Weight
1 Financials 28.05%
2 Communication Services 27.34%
3 Healthcare 12.79%
4 Technology 10.45%
5 Consumer Staples 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
26
US Bancorp
USB
$99.6B
$347K 0.01%
6,534
– –
FISV
27
Fiserv Inc
FISV
$29B
$323K 0.01%
3,184
– –
QCOM icon
28
Qualcomm
QCOM
$159B
$293K 0.01%
1,915
– –
NTRS icon
29
Northern Trust
NTRS
$33.3B
$291K 0.01%
2,500
– –
PEP icon
30
PepsiCo
PEP
$191B
$234K ﹤0.01%
1,400
– –
TXN icon
31
Texas Instruments
TXN
$246B
$227K ﹤0.01%
1,239
– –
FIS icon
32
Fidelity National Information Services
FIS
$23.1B
$214K ﹤0.01%
2,135
– –
GPN icon
33
Global Payments
GPN
$23.6B
$205K ﹤0.01%
1,500
– –
PYPL icon
34
PayPal
PYPL
$49.5B
– –
-696,532
Closed -$131M
1
2

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Provident Trust Company's Q1 2022 Portfolio in Review

As of Q1 2022, Provident Trust Company held 34 positions worth $4.9B, down 13% from $5.61B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Provident Trust Company withdrew a net $147M in Q1 2022, closing 1 position and reducing 14 holdings. Its most notable exit was PayPal, an estimated $131M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Communication Services and Healthcare.

  • Provident Trust Company's biggest Q1 2022 reduction was Accenture, cutting an estimated $1.93M.
  • Provident Trust Company fully exited PayPal in Q1 2022, selling an estimated $131M.
  • Provident Trust Company's ten largest holdings make up 93% of its $4.9B portfolio in Q1 2022.
  • Provident Trust Company opened 0 new positions and closed 1 in Q1 2022.
  • Provident Trust Company's portfolio value fell 13% quarter-over-quarter to $4.9B.

Based on Provident Trust Company's 13F filing for Q1 2022, filed 2 May 2022.