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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
+4.01%
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
$5.39B
AUM Growth
+$3.56M
Cap. Flow
-$145M
Cap. Flow %
-2.69%
Top 10 Hldgs %
80.07%
Holding
27
New
–
Increased
13
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$2.88M
2
FISV
Fiserv Inc
FISV
+$2.86M
3
GSK icon
GSK
GSK
+$2.83M
4
SCHW
Charles Schwab
SCHW
+$2.76M
5
V icon
Visa
V
+$2.71M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$82.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$82.4M
3
COST icon
Costco
COST
+$2.61M
4
AAPL icon
Apple
AAPL
+$54.1K

Sector Composition

Rank Sector Weight
1 Financials 24.54%
2 Communication Services 23.42%
3 Consumer Staples 13.27%
4 Technology 12%
5 Consumer Discretionary 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$336B
$462K 0.01%
2,800
– –
JNJ icon
27
Johnson & Johnson
JNJ
$618B
$367K 0.01%
2,509
– –
1
2

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Provident Trust Company held 27 positions worth $5.39B, up 0.07% from $5.38B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Trading was light in Q2 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 25% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Provident Trust Company added most to Tractor Supply in Q2 2024, an estimated $2.88M increase.
  • Provident Trust Company's biggest Q2 2024 reduction was Alphabet (Google) Class A, cutting an estimated $82.9M.
  • Provident Trust Company's ten largest holdings make up 80% of its $5.39B portfolio in Q2 2024.
  • Provident Trust Company opened 0 new positions and closed 0 in Q2 2024.
  • Provident Trust Company's portfolio value rose 0.07% quarter-over-quarter to $5.39B.

Based on Provident Trust Company's 13F filing for Q2 2024, filed 5 Aug 2024.