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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
+7.91%
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
$4.38B
AUM Growth
+$501M
Cap. Flow
+$190M
Cap. Flow %
4.35%
Top 10 Hldgs %
83.73%
Holding
28
New
2
Increased
5
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$73.4M
2
GSK icon
GSK
GSK
+$64.6M
3
FISV
Fiserv Inc
FISV
+$60.8M
4
LUV icon
Southwest Airlines
LUV
+$15.9M
5
V icon
Visa
V
+$1.89M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.45M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.11M
3
UNH icon
UnitedHealth
UNH
+$3.17M
4
SCHW
Charles Schwab
SCHW
+$2.7M
5
ACN icon
Accenture
ACN
+$1.7M

Sector Composition

Rank Sector Weight
1 Financials 27.88%
2 Communication Services 21.92%
3 Technology 12.62%
4 Consumer Staples 10.58%
5 Industrials 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$618B
$437K 0.01%
2,641
– –
PG icon
27
Procter & Gamble
PG
$336B
$425K 0.01%
2,800
– –
RPM icon
28
RPM International
RPM
$13.7B
– –
-17,322
Closed -$1.51M
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 Q2 2023 Portfolio in Review

As of Q2 2023, Provident Trust Company held 28 positions worth $4.38B, up 13% from $3.88B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Provident Trust Company deployed $190M of net new capital in Q2 2023, opening 2 new positions and adding to 5 existing holdings. Its largest new stake was Tractor Supply: 1,602,775 shares worth $70.9M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 31% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $8.45M trimmed.

  • Provident Trust Company's largest Q2 2023 buy was Tractor Supply: 1,602,775 shares worth $70.9M.
  • Provident Trust Company added most to Fiserv Inc in Q2 2023, an estimated $60.8M increase.
  • Provident Trust Company's biggest Q2 2023 reduction was Alphabet (Google) Class C, cutting an estimated $8.45M.
  • Provident Trust Company fully exited RPM International in Q2 2023, selling an estimated $1.51M.
  • Provident Trust Company's ten largest holdings make up 84% of its $4.38B portfolio in Q2 2023.
  • Provident Trust Company opened 2 new positions and closed 1 in Q2 2023.
  • Provident Trust Company's portfolio value rose 13% quarter-over-quarter to $4.38B.

Based on Provident Trust Company's 13F filing for Q2 2023, filed 2 Aug 2023.