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
-15.11%
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
$4.07B
AUM Growth
-$823M
Cap. Flow
-$72M
Cap. Flow %
-1.77%
Top 10 Hldgs %
96.14%
Holding
33
New
–
Increased
11
Reduced
–
Closed
6

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$108M
2
UNH icon
UnitedHealth
UNH
+$11.4M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.36M
4
COST icon
Costco
COST
+$8.68M
5
ACN icon
Accenture
ACN
+$8.37M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$253M
2
NTRS icon
Northern Trust
NTRS
+$291K
3
PEP icon
PepsiCo
PEP
+$234K
4
TXN icon
Texas Instruments
TXN
+$227K
5
FIS icon
Fidelity National Information Services
FIS
+$214K

Sector Composition

Rank Sector Weight
1 Financials 29.79%
2 Communication Services 21.28%
3 Healthcare 15.77%
4 Technology 10.52%
5 Consumer Staples 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
26
Fiserv Inc
FISV
$28.8B
$283K 0.01%
3,184
– –
QCOM icon
27
Qualcomm
QCOM
$155B
$245K 0.01%
1,915
– –
FIS icon
28
Fidelity National Information Services
FIS
$23.1B
– –
-2,135
Closed -$214K
GPN icon
29
Global Payments
GPN
$23B
– –
-1,500
Closed -$205K
META icon
30
Meta Platforms (Facebook)
META
$1.42T
– –
-1,138,950
Closed -$253M
NTRS icon
31
Northern Trust
NTRS
$22.4B
– –
-2,500
Closed -$291K
PEP icon
32
PepsiCo
PEP
$190B
– –
-1,400
Closed -$234K
TXN icon
33
Texas Instruments
TXN
$252B
– –
-1,239
Closed -$227K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Provident Trust Company held 33 positions worth $4.07B, down 17% from $4.9B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Provident Trust Company's Q2 2022 filing shows 11 increased and 6 closed positions. The largest sale was Meta Platforms (Facebook), an estimated $253M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 28% a quarter earlier, followed by Communication Services and Healthcare.

  • Provident Trust Company added most to Visa in Q2 2022, an estimated $108M increase.
  • Provident Trust Company fully exited Meta Platforms (Facebook) in Q2 2022, selling an estimated $253M.
  • Provident Trust Company's ten largest holdings make up 96% of its $4.07B portfolio in Q2 2022.
  • Provident Trust Company opened 0 new positions and closed 6 in Q2 2022.
  • Provident Trust Company's portfolio value fell 17% quarter-over-quarter to $4.07B.

Based on Provident Trust Company's 13F filing for Q2 2022, filed 2 Aug 2022.