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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
+13.83%
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
$1.72B
AUM Growth
+$324M
Cap. Flow
+$130M
Cap. Flow %
7.57%
Top 10 Hldgs %
79.4%
Holding
21
New
4
Increased
13
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$72.6M
2
LUV icon
Southwest Airlines
LUV
+$49.5M
3
FAST icon
Fastenal
FAST
+$1.32M
4
ACN icon
Accenture
ACN
+$879K
5
ESRX
Express Scripts Holding Company
ESRX
+$824K

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$206K
2
PG icon
Procter & Gamble
PG
+$71.2K

Sector Composition

Rank Sector Weight
1 Financials 22.58%
2 Technology 18.32%
3 Energy 13.64%
4 Consumer Discretionary 11.19%
5 Healthcare 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
1
Cognizant
CTSH
$21.5B
$214M 12.41%
4,228,794
-4,524
-0.1% -$206K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.9T
$173M 10.07%
6,206,416
+11,523
+0.2% +$291K
V icon
3
Visa
V
$677B
$156M 9.06%
2,799,048
+7,868
+0.3% +$397K
ESRX
4
DELISTED
Express Scripts Holding Company
ESRX
$138M 8.04%
1,969,832
+12,611
+0.6% +$824K
BEN icon
5
Franklin Resources
BEN
$16.9B
$123M 7.13%
2,126,359
+13,243
+0.6% +$714K
HP icon
6
Helmerich & Payne
HP
$3.53B
$122M 7.12%
1,456,788
+7,592
+0.5% +$591K
TJX icon
7
TJX Companies
TJX
$170B
$117M 6.8%
3,670,078
+22,304
+0.6% +$676K
APA icon
8
APA Corp
APA
$12.8B
$112M 6.51%
1,303,877
+8,986
+0.7% +$800K
PNC icon
9
PNC Financial Services
PNC
$100B
$109M 6.36%
1,410,869
+1,239
+0.1% +$92.9K
ACN icon
10
Accenture
ACN
$89.9B
$102M 5.91%
1,237,467
+11,625
+0.9% +$879K
EBAY icon
11
eBay
EBAY
$48.6B
$75.7M 4.4%
+3,278,001
New +$72.6M
PETM
12
DELISTED
PETSMART INC
PETM
$61.2M 3.55%
840,675
+10,425
+1% +$763K
FAST icon
13
Fastenal
FAST
$54B
$57M 3.31%
4,794,896
+109,796
+2% +$1.32M
J icon
14
Jacobs Solutions
J
$15.9B
$56.6M 3.29%
1,085,810
+6,577
+0.6% +$326K
LUV icon
15
Southwest Airlines
LUV
$22.1B
$53.4M 3.1%
+2,835,525
New +$49.5M
UNH icon
16
UnitedHealth
UNH
$382B
$48.8M 2.84%
648,409
+5,493
+0.9% +$395K
USB icon
17
US Bancorp
USB
$99.6B
$576K 0.03%
14,247
– –
PG icon
18
Procter & Gamble
PG
$343B
$565K 0.03%
6,945
-874
-11% -$71.2K
RTX icon
19
RTX Corp
RTX
$287B
$265K 0.02%
3,696
– –
XOM icon
20
ExxonMobil
XOM
$651B
$215K 0.01%
+2,127
New +$197K
JNJ icon
21
Johnson & Johnson
JNJ
$635B
$206K 0.01%
+2,247
New +$207K

Similar funds

CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return
WAM
WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return
MF
Milford Funds Auckland $4.77B AUM
GAM
Generali Asset Management Trieste, Italy $4.79B AUM 26.21% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return

Provident Trust Company's Q4 2013 Portfolio in Review

As of Q4 2013, Provident Trust Company held 21 positions worth $1.72B, up 23% from $1.4B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Provident Trust Company deployed $130M of net new capital in Q4 2013, opening 4 new positions and adding to 13 existing holdings. Its largest new stake was eBay: 3,278,001 shares worth $75.7M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 25% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Cognizant, an estimated $206K trimmed.

  • Provident Trust Company's largest Q4 2013 buy was eBay: 3,278,001 shares worth $75.7M.
  • Provident Trust Company added most to Fastenal in Q4 2013, an estimated $1.32M increase.
  • Provident Trust Company's biggest Q4 2013 reduction was Cognizant, cutting an estimated $206K.
  • Provident Trust Company's ten largest holdings make up 79% of its $1.72B portfolio in Q4 2013.
  • Provident Trust Company opened 4 new positions and closed 0 in Q4 2013.
  • Provident Trust Company's portfolio value rose 23% quarter-over-quarter to $1.72B.

Based on Provident Trust Company's 13F filing for Q4 2013, filed 4 Feb 2014.