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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
+4.05%
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
$1.79B
AUM Growth
+$68.9M
Cap. Flow
+$15.1M
Cap. Flow %
0.84%
Top 10 Hldgs %
81.66%
Holding
22
New
1
Increased
15
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$10.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.3M
3
V icon
Visa
V
+$6.93M
4
HP icon
Helmerich & Payne
HP
+$6.43M
5
ACN icon
Accenture
ACN
+$6.37M

Top Sells

Rank Stock Value
1
PETM
PETSMART INC
PETM
+$61.2M
2
XOM icon
ExxonMobil
XOM
+$215K
3
USB icon
US Bancorp
USB
+$106K
4
PG icon
Procter & Gamble
PG
+$19.7K

Sector Composition

Rank Sector Weight
1 Financials 22.56%
2 Technology 18.4%
3 Energy 15.52%
4 Healthcare 11.66%
5 Consumer Discretionary 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
1
Cognizant
CTSH
$21.5B
$224M 12.53%
4,430,959
+202,165
+5% +$10.1M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.9T
$180M 10.07%
6,491,641
+285,225
+5% +$8.3M
HP icon
3
Helmerich & Payne
HP
$3.53B
$164M 9.17%
1,525,913
+69,125
+5% +$6.43M
V icon
4
Visa
V
$677B
$158M 8.82%
2,923,708
+124,660
+4% +$6.93M
ESRX
5
DELISTED
Express Scripts Holding Company
ESRX
$154M 8.61%
2,051,300
+81,468
+4% +$6.1M
PNC icon
6
PNC Financial Services
PNC
$100B
$126M 7.01%
1,442,976
+32,107
+2% +$2.62M
BEN icon
7
Franklin Resources
BEN
$16.9B
$120M 6.7%
2,212,274
+85,915
+4% +$4.62M
TJX icon
8
TJX Companies
TJX
$170B
$117M 6.56%
3,871,516
+201,438
+5% +$6.1M
APA icon
9
APA Corp
APA
$12.8B
$114M 6.35%
1,369,080
+65,203
+5% +$5.35M
ACN icon
10
Accenture
ACN
$89.9B
$105M 5.86%
1,315,082
+77,615
+6% +$6.37M
EBAY icon
11
eBay
EBAY
$48.6B
$79.4M 4.44%
3,415,571
+137,570
+4% +$3.2M
LUV icon
12
Southwest Airlines
LUV
$22.1B
$71.5M 3.99%
3,026,350
+190,825
+7% +$4.17M
J icon
13
Jacobs Solutions
J
$15.9B
$61M 3.41%
1,160,504
+74,694
+7% +$3.85M
FAST icon
14
Fastenal
FAST
$54B
$60.1M 3.36%
4,874,956
+80,060
+2% +$937K
UNH icon
15
UnitedHealth
UNH
$382B
$54.5M 3.04%
664,458
+16,049
+2% +$1.21M
PG icon
16
Procter & Gamble
PG
$343B
$540K 0.03%
6,695
-250
-4% -$19.7K
USB icon
17
US Bancorp
USB
$99.6B
$501K 0.03%
11,678
-2,569
-18% -$106K
AAPL icon
18
Apple
AAPL
$4.89T
$277K 0.02%
+14,476
New +$275K
RTX icon
19
RTX Corp
RTX
$287B
$272K 0.02%
3,696
– –
JNJ icon
20
Johnson & Johnson
JNJ
$635B
$221K 0.01%
2,247
– –
XOM icon
21
ExxonMobil
XOM
$651B
– –
-2,127
Closed -$215K
PETM
22
DELISTED
PETSMART INC
PETM
– –
-840,675
Closed -$61.2M

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 Q1 2014 Portfolio in Review

As of Q1 2014, Provident Trust Company held 22 positions worth $1.79B, up 4% from $1.72B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Provident Trust Company's Q1 2014 filing shows 1 new, 15 increased, 2 reduced and 2 closed positions. Its largest new stake was Apple: 14,476 shares worth $277K. The largest sale was PETSMART INC, an estimated $61.2M.

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

  • Provident Trust Company's largest Q1 2014 buy was Apple: 14,476 shares worth $277K.
  • Provident Trust Company added most to Cognizant in Q1 2014, an estimated $10.1M increase.
  • Provident Trust Company's biggest Q1 2014 reduction was US Bancorp, cutting an estimated $106K.
  • Provident Trust Company fully exited PETSMART INC in Q1 2014, selling an estimated $61.2M.
  • Provident Trust Company's ten largest holdings make up 82% of its $1.79B portfolio in Q1 2014.
  • Provident Trust Company opened 1 new position and closed 2 in Q1 2014.
  • Provident Trust Company's portfolio value rose 4% quarter-over-quarter to $1.79B.

Based on Provident Trust Company's 13F filing for Q1 2014, filed 5 May 2014.