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PTC
Provident Trust Company Portfolio holdings
AUM
$4.78B
1-Year Est. Return
23.38%
This Fund
S&P 500
This Quarter
Est. Return
+1.68%
1 Year Est. Return
+23.38%
3 Year Est. Return
+79.3%
5 Year Est. Return
+88.58%
10 Year Est. Return
+418.87%
AUM
$1.27B
AUM Growth
–
Cap. Flow
+$1.28B
Cap. Flow
% of AUM
100.72%
Top 10 Holdings %
Top 10 Hldgs %
79.57%
Holding
19
New
19
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cognizant
CTSH
|
+$128M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$120M |
| 3 |
Visa
V
|
+$111M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$108M |
| 5 |
Franklin Resources
BEN
|
+$98.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.56% |
| 2 | Technology | 22.79% |
| 3 | Energy | 14.52% |
| 4 | Healthcare | 11.69% |
| 5 | Communication Services | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$3.9T
| $124M | 9.78% |
+5,651,223
| New | +$120M |
|
|
2
Cognizant
CTSH
$21.5B
| $121M | 9.55% |
+3,864,908
| New | +$128M |
|
|
3
Visa
V
$677B
| $116M | 9.16% |
+2,540,480
| New | +$111M |
|
|
ESRX
4
DELISTED
Express Scripts Holding Company
ESRX
| $111M | 8.74% |
+1,793,167
| New | +$108M |
|
5
APA Corp
APA
$12.8B
| $99.3M | 7.83% |
+1,184,341
| New | +$94.1M |
|
6
PNC Financial Services
PNC
$100B
| $94.2M | 7.44% |
+1,292,470
| New | +$89.5M |
|
|
7
Franklin Resources
BEN
$16.9B
| $87.8M | 6.92% |
+1,935,456
| New | +$98.5M |
|
8
Oracle
ORCL
$331B
| $87.5M | 6.91% |
+2,849,930
| New | +$94.6M |
|
9
Helmerich & Payne
HP
$3.53B
| $84.5M | 6.67% |
+1,353,511
| New | +$83.3M |
|
10
TJX Companies
TJX
$170B
| $83.4M | 6.58% |
+3,333,094
| New | +$82.2M |
|
11
Accenture
ACN
$89.9B
| $80.3M | 6.33% |
+1,115,757
| New | +$88.6M |
|
|
PETM
12
DELISTED
PETSMART INC
PETM
| $51.7M | 4.08% |
+772,275
| New | +$52M |
|
13
Jacobs Solutions
J
$15.9B
| $48.6M | 3.83% |
+1,065,428
| New | +$47.3M |
|
14
Fastenal
FAST
$54B
| $39.3M | 3.1% |
+3,430,660
| New | +$42.1M |
|
15
UnitedHealth
UNH
$382B
| $37.5M | 2.96% |
+572,821
| New | +$35.6M |
|
16
Procter & Gamble
PG
$343B
| $602K | 0.05% |
+7,819
| New | +$614K |
|
17
US Bancorp
USB
$99.6B
| $515K | 0.04% |
+14,247
| New | +$489K |
|
18
RTX Corp
RTX
$287B
| $216K | 0.02% |
+3,696
| New | +$218K |
|
19
ExxonMobil
XOM
$651B
| $206K | 0.02% |
+2,277
| New | +$205K |
|
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Provident Trust Company's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Provident Trust Company, which disclosed 19 positions worth $1.27B. Its ten largest holdings account for 80% of the portfolio.
Its largest position is Cognizant: 3,864,908 shares worth $121M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, followed by Technology and Energy.
- Provident Trust Company's largest Q2 2013 buy was Cognizant: 3,864,908 shares worth $121M.
- Provident Trust Company's ten largest holdings make up 80% of its $1.27B portfolio in Q2 2013.
- Provident Trust Company disclosed 19 positions in Q2 2013, its first 13F filing on record.
Based on Provident Trust Company's 13F filing for Q2 2013, filed 13 Aug 2013.