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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
+5.27%
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
$3.78B
AUM Growth
+$273M
Cap. Flow
+$140M
Cap. Flow %
3.7%
Top 10 Hldgs %
90.7%
Holding
27
New
3
Increased
6
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$92.2M
2
TJX icon
TJX Companies
TJX
+$89.7M
3
V icon
Visa
V
+$27.3M
4
HD icon
Home Depot
HD
+$23.4M
5
FAST icon
Fastenal
FAST
+$19.2M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$88.8M
2
SCHW
Charles Schwab
SCHW
+$33.7M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.36M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.27M
5
ACN icon
Accenture
ACN
+$1.72M

Sector Composition

Rank Sector Weight
1 Financials 35.61%
2 Communication Services 18.27%
3 Technology 10.79%
4 Consumer Discretionary 10.3%
5 Consumer Staples 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$338B
$424K 0.01%
2,800
– –
USB icon
27
US Bancorp
USB
$98.8B
– –
-6,534
Closed -$263K
1
2

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RC
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JCM
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SAMU
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VDI
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Provident Trust Company's Q4 2022 Portfolio in Review

As of Q4 2022, Provident Trust Company held 27 positions worth $3.78B, up 7.8% from $3.51B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Provident Trust Company deployed $140M of net new capital in Q4 2022, opening 3 new positions and adding to 6 existing holdings. Its largest new stake was Southwest Airlines: 2,557,130 shares worth $86.1M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 34% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was UnitedHealth, an estimated $88.8M trimmed.

  • Provident Trust Company's largest Q4 2022 buy was Southwest Airlines: 2,557,130 shares worth $86.1M.
  • Provident Trust Company added most to Visa in Q4 2022, an estimated $27.3M increase.
  • Provident Trust Company's biggest Q4 2022 reduction was UnitedHealth, cutting an estimated $88.8M.
  • Provident Trust Company fully exited US Bancorp in Q4 2022, selling an estimated $263K.
  • Provident Trust Company's ten largest holdings make up 91% of its $3.78B portfolio in Q4 2022.
  • Provident Trust Company opened 3 new positions and closed 1 in Q4 2022.
  • Provident Trust Company's portfolio value rose 7.8% quarter-over-quarter to $3.78B.

Based on Provident Trust Company's 13F filing for Q4 2022, filed 7 Feb 2023.