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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
-3.96%
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
$3.51B
AUM Growth
-$561M
Cap. Flow
-$411M
Cap. Flow %
-11.71%
Top 10 Hldgs %
95.89%
Holding
27
New
–
Increased
5
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$194K
2
COST icon
Costco
COST
+$149K
3
TROW icon
T. Rowe Price
TROW
+$125K
4
SCHW
Charles Schwab
SCHW
+$122K
5
FAST icon
Fastenal
FAST
+$106K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$252M
2
HD icon
Home Depot
HD
+$150M
3
V icon
Visa
V
+$2.32M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.02M
5
ACN icon
Accenture
ACN
+$1.89M

Sector Composition

Rank Sector Weight
1 Financials 34.23%
2 Communication Services 21.59%
3 Consumer Staples 11.42%
4 Technology 11.26%
5 Healthcare 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$937B
– –
-3,232
Closed -$364K
QCOM icon
27
Qualcomm
QCOM
$159B
– –
-1,915
Closed -$245K
1
2

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Provident Trust Company held 27 positions worth $3.51B, down 14% from $4.07B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Provident Trust Company withdrew a net $411M in Q3 2022, closing 3 positions and reducing 9 holdings. Its most notable exit was JPMorgan Chase, an estimated $364K position sold in full.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 30% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Provident Trust Company added an estimated $194K to PNC Financial Services.

  • Provident Trust Company added most to PNC Financial Services in Q3 2022, an estimated $194K increase.
  • Provident Trust Company's biggest Q3 2022 reduction was UnitedHealth, cutting an estimated $252M.
  • Provident Trust Company fully exited JPMorgan Chase in Q3 2022, selling an estimated $364K.
  • Provident Trust Company's ten largest holdings make up 96% of its $3.51B portfolio in Q3 2022.
  • Provident Trust Company opened 0 new positions and closed 3 in Q3 2022.
  • Provident Trust Company's portfolio value fell 14% quarter-over-quarter to $3.51B.

Based on Provident Trust Company's 13F filing for Q3 2022, filed 1 Nov 2022.