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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
+1.91%
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
$1.76B
AUM Growth
-$30.4M
(-1.7%)
Cap. Flow
-$53M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
84.17%
Holding
33
New
13
Increased
10
Reduced
8
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fastenal
FAST
|
+$1.25M |
| 2 |
AbbVie
ABBV
|
+$888K |
| 3 |
APA Corp
APA
|
+$800K |
| 4 |
Johnson Controls International
JCI
|
+$760K |
| 5 |
Abbott
ABT
|
+$665K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jacobs Solutions
J
|
+$61M |
| 2 |
Accenture
ACN
|
+$669K |
| 3 |
TJX Companies
TJX
|
+$467K |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$356K |
| 5 |
Cognizant
CTSH
|
+$342K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.36% |
| 2 | Technology | 18.35% |
| 3 | Energy | 17.97% |
| 4 | Healthcare | 11.32% |
| 5 | Communication Services | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cognizant
CTSH
$21.5B
| $216M | 12.3% |
4,423,947
-7,012
| -0.2% | -$342K |
|
2
Alphabet (Google) Class C
GOOG
$3.9T
| $188M | 10.69% |
6,506,053
+14,412
| +0.2% | +$391K |
|
3
Helmerich & Payne
HP
$3.53B
| $177M | 10.05% |
1,523,508
-2,405
| -0.2% | -$263K |
|
4
Visa
V
$677B
| $154M | 8.74% |
2,917,452
-6,256
| -0.2% | -$327K |
|
|
ESRX
5
DELISTED
Express Scripts Holding Company
ESRX
| $142M | 8.06% |
2,046,237
-5,063
| -0.2% | -$356K |
|
|
6
APA Corp
APA
$12.8B
| $139M | 7.88% |
1,377,916
+8,836
| +0.6% | +$800K |
|
7
PNC Financial Services
PNC
$100B
| $129M | 7.31% |
1,443,615
+639
| +0% | +$54.6K |
|
8
Franklin Resources
BEN
$16.9B
| $129M | 7.31% |
2,222,029
+9,755
| +0.4% | +$534K |
|
|
9
Accenture
ACN
$89.9B
| $106M | 6% |
1,306,750
-8,332
| -0.6% | -$669K |
|
|
10
TJX Companies
TJX
$170B
| $102M | 5.82% |
3,855,156
-16,360
| -0.4% | -$467K |
|
11
Southwest Airlines
LUV
$22.1B
| $81.1M | 4.61% |
3,019,665
-6,685
| -0.2% | -$169K |
|
12
eBay
EBAY
$48.6B
| $72.1M | 4.1% |
3,423,436
+7,865
| +0.2% | +$171K |
|
|
13
Fastenal
FAST
$54B
| $61.6M | 3.5% |
4,975,904
+100,948
| +2% | +$1.25M |
|
14
UnitedHealth
UNH
$382B
| $54.6M | 3.1% |
668,113
+3,655
| +0.6% | +$288K |
|
15
Procter & Gamble
PG
$343B
| $968K | 0.06% |
12,315
+5,620
| +84% | +$453K |
|
|
16
AbbVie
ABBV
$458B
| $955K | 0.05% |
+16,924
| New | +$888K |
|
|
17
Johnson Controls International
JCI
$87.5B
| $799K | 0.05% |
+15,280
| New | +$760K |
|
|
18
Abbott
ABT
$180B
| $692K | 0.04% |
+16,924
| New | +$665K |
|
19
Johnson & Johnson
JNJ
$635B
| $654K | 0.04% |
6,247
+4,000
| +178% | +$404K |
|
20
Microsoft
MSFT
$2.84T
| $559K | 0.03% |
+13,400
| New | +$542K |
|
21
RTX Corp
RTX
$287B
| $546K | 0.03% |
7,510
+3,814
| +103% | +$281K |
|
|
MON
22
DELISTED
Monsanto Co
MON
| $484K | 0.03% |
+3,882
| New | +$454K |
|
23
PPG Industries
PPG
$25.9B
| $419K | 0.02% |
+3,984
| New | +$395K |
|
24
Eaton
ETN
$157B
| $417K | 0.02% |
+5,400
| New | +$401K |
|
25
Sherwin-Williams
SHW
$78.3B
| $409K | 0.02% |
+5,925
| New | +$396K |
|
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Provident Trust Company's Q2 2014 Portfolio in Review
As of Q2 2014, Provident Trust Company held 33 positions worth $1.76B, down 1.7% from $1.79B the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Provident Trust Company withdrew a net $53M in Q2 2014, closing 1 position and reducing 8 holdings. Its most notable exit was Jacobs Solutions, an estimated $61M position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 23% a quarter earlier, followed by Technology and Energy.
Against the trend, Provident Trust Company opened a new position in AbbVie worth $955K.
- Provident Trust Company's largest Q2 2014 buy was AbbVie: 16,924 shares worth $955K.
- Provident Trust Company added most to Fastenal in Q2 2014, an estimated $1.25M increase.
- Provident Trust Company's biggest Q2 2014 reduction was Accenture, cutting an estimated $669K.
- Provident Trust Company fully exited Jacobs Solutions in Q2 2014, selling an estimated $61M.
- Provident Trust Company's ten largest holdings make up 84% of its $1.76B portfolio in Q2 2014.
- Provident Trust Company opened 13 new positions and closed 1 in Q2 2014.
- Provident Trust Company's portfolio value fell 1.7% quarter-over-quarter to $1.76B.
Based on Provident Trust Company's 13F filing for Q2 2014, filed 1 Aug 2014.