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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
+5.06%
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
$5.55B
AUM Growth
+$158M
Cap. Flow
-$50.5M
Cap. Flow %
-0.91%
Top 10 Hldgs %
80.01%
Holding
29
New
2
Increased
17
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.07M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.94M
3
TSCO icon
Tractor Supply
TSCO
+$2.99M
4
FISV
Fiserv Inc
FISV
+$2.85M
5
GSK icon
GSK
GSK
+$2.73M

Top Sells

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$81.9M
2
COST icon
Costco
COST
+$2.04M

Sector Composition

Rank Sector Weight
1 Financials 24.47%
2 Communication Services 20.94%
3 Technology 13.77%
4 Consumer Staples 13.41%
5 Consumer Discretionary 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$338B
$485K 0.01%
2,800
– –
JNJ icon
27
Johnson & Johnson
JNJ
$609B
$407K 0.01%
2,509
– –
AMZN icon
28
Amazon
AMZN
$3.07T
$251K ﹤0.01%
+1,345
New +$245K
UNP icon
29
Union Pacific
UNP
$173B
$209K ﹤0.01%
+847
New +$205K
1
2

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JCM
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SAMU
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VDI
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Provident Trust Company's Q3 2024 Portfolio in Review

As of Q3 2024, Provident Trust Company held 29 positions worth $5.55B, up 2.9% from $5.39B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Provident Trust Company's Q3 2024 filing shows 2 new, 17 increased and 2 reduced positions. Its largest new stake was Amazon: 1,345 shares worth $251K. The largest sale was Southwest Airlines, an estimated $81.9M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Communication Services and Technology.

  • Provident Trust Company's largest Q3 2024 buy was Amazon: 1,345 shares worth $251K.
  • Provident Trust Company added most to Alphabet (Google) Class A in Q3 2024, an estimated $6.07M increase.
  • Provident Trust Company's biggest Q3 2024 reduction was Southwest Airlines, cutting an estimated $81.9M.
  • Provident Trust Company's ten largest holdings make up 80% of its $5.55B portfolio in Q3 2024.
  • Provident Trust Company opened 2 new positions and closed 0 in Q3 2024.
  • Provident Trust Company's portfolio value rose 2.9% quarter-over-quarter to $5.55B.

Based on Provident Trust Company's 13F filing for Q3 2024, filed 1 Nov 2024.