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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
+1.56%
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
$3.88B
AUM Growth
+$92M
Cap. Flow
+$154M
Cap. Flow %
3.97%
Top 10 Hldgs %
87.71%
Holding
26
New
–
Increased
12
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$141M
2
SCHW
Charles Schwab
SCHW
+$18.1M
3
PNC icon
PNC Financial Services
PNC
+$15.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.3M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$95.5M
2
MSFT icon
Microsoft
MSFT
+$61.2K

Sector Composition

Rank Sector Weight
1 Financials 30.57%
2 Communication Services 21.75%
3 Technology 11.67%
4 Consumer Staples 11.03%
5 Industrials 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$613B
$409K 0.01%
2,641
– –
1
2

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Provident Trust Company's Q1 2023 Portfolio in Review

As of Q1 2023, Provident Trust Company held 26 positions worth $3.88B, up 2.4% from $3.78B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Provident Trust Company deployed $154M of net new capital in Q1 2023, adding to 12 existing holdings.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 36% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Home Depot, an estimated $95.5M trimmed.

  • Provident Trust Company added most to Southwest Airlines in Q1 2023, an estimated $141M increase.
  • Provident Trust Company's biggest Q1 2023 reduction was Home Depot, cutting an estimated $95.5M.
  • Provident Trust Company's ten largest holdings make up 88% of its $3.88B portfolio in Q1 2023.
  • Provident Trust Company opened 0 new positions and closed 0 in Q1 2023.
  • Provident Trust Company's portfolio value rose 2.4% quarter-over-quarter to $3.88B.

Based on Provident Trust Company's 13F filing for Q1 2023, filed 1 May 2023.