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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
+0.3%
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
$4.33B
AUM Growth
-$47.1M
Cap. Flow
-$31M
Cap. Flow %
-0.72%
Top 10 Hldgs %
83.37%
Holding
27
New
–
Increased
3
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$25.2M
2
TSCO icon
Tractor Supply
TSCO
+$25M
3
GSK icon
GSK
GSK
+$21.9M

Top Sells

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$32.2M
2
ACN icon
Accenture
ACN
+$13.1M
3
COST icon
Costco
COST
+$12.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.74M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.29M

Sector Composition

Rank Sector Weight
1 Financials 26.7%
2 Communication Services 23.79%
3 Technology 12.76%
4 Consumer Staples 10.93%
5 Healthcare 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$613B
$411K 0.01%
2,641
– –
PG icon
27
Procter & Gamble
PG
$338B
$408K 0.01%
2,800
– –
1
2

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CA
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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 2023 Portfolio in Review

As of Q3 2023, Provident Trust Company held 27 positions worth $4.33B, down 1.1% from $4.38B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 0%. Provident Trust Company opened no new positions and made no exits, leaving the 27-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Communication Services and Technology.

  • Provident Trust Company added most to Fiserv Inc in Q3 2023, an estimated $25.2M increase.
  • Provident Trust Company's biggest Q3 2023 reduction was Fastenal, cutting an estimated $32.2M.
  • Provident Trust Company's ten largest holdings make up 83% of its $4.33B portfolio in Q3 2023.
  • Provident Trust Company opened 0 new positions and closed 0 in Q3 2023.
  • Provident Trust Company's portfolio value fell 1.1% quarter-over-quarter to $4.33B.

Based on Provident Trust Company's 13F filing for Q3 2023, filed 3 Nov 2023.