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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
+7.76%
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
$5.38B
AUM Growth
+$505M
Cap. Flow
+$142M
Cap. Flow %
2.63%
Top 10 Hldgs %
79.16%
Holding
27
New
–
Increased
16
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$26.4M
2
COST icon
Costco
COST
+$21.2M
3
UNH icon
UnitedHealth
UNH
+$19.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.88M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 25.31%
2 Communication Services 22.18%
3 Technology 13.37%
4 Consumer Staples 11.49%
5 Consumer Discretionary 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$338B
$454K 0.01%
2,800
– –
JNJ icon
27
Johnson & Johnson
JNJ
$613B
$397K 0.01%
2,509
– –
1
2

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Provident Trust Company's Q1 2024 Portfolio in Review

As of Q1 2024, Provident Trust Company held 27 positions worth $5.38B, up 10% from $4.88B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Trading was light in Q1 2024: 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 25% of assets, down from 26% a quarter earlier, followed by Communication Services and Technology.

  • Provident Trust Company added most to Accenture in Q1 2024, an estimated $26.4M increase.
  • Provident Trust Company's ten largest holdings make up 79% of its $5.38B portfolio in Q1 2024.
  • Provident Trust Company opened 0 new positions and closed 0 in Q1 2024.
  • Provident Trust Company's portfolio value rose 10% quarter-over-quarter to $5.38B.

Based on Provident Trust Company's 13F filing for Q1 2024, filed 3 May 2024.