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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
+0.13%
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
$1.71B
AUM Growth
-$49.2M
Cap. Flow
-$30.3M
Cap. Flow %
-1.77%
Top 10 Hldgs %
80.71%
Holding
33
New
1
Increased
2
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$81.8M
2
UNH icon
UnitedHealth
UNH
+$25M
3
FAST icon
Fastenal
FAST
+$14.3M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$142M
2
CTSH icon
Cognizant
CTSH
+$1.14M
3
HP icon
Helmerich & Payne
HP
+$1.07M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.01M
5
LUV icon
Southwest Airlines
LUV
+$967K

Sector Composition

Rank Sector Weight
1 Financials 23.33%
2 Technology 17.73%
3 Consumer Discretionary 16.47%
4 Energy 16.23%
5 Communication Services 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
1
Cognizant
CTSH
$21.5B
$197M 11.52%
4,399,637
-24,310
-0.5% -$1.14M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.9T
$188M 11%
6,470,997
-35,056
-0.5% -$1.01M
V icon
3
Visa
V
$677B
$156M 9.09%
2,915,292
-2,160
-0.1% -$116K
HP icon
4
Helmerich & Payne
HP
$3.53B
$148M 8.66%
1,513,403
-10,105
-0.7% -$1.07M
APA icon
5
APA Corp
APA
$12.8B
$129M 7.53%
1,372,328
-5,588
-0.4% -$553K
PNC icon
6
PNC Financial Services
PNC
$100B
$123M 7.17%
1,433,070
-10,545
-0.7% -$897K
BEN icon
7
Franklin Resources
BEN
$16.9B
$121M 7.05%
2,206,894
-15,135
-0.7% -$848K
TJX icon
8
TJX Companies
TJX
$170B
$113M 6.62%
3,823,806
-31,350
-0.8% -$884K
ACN icon
9
Accenture
ACN
$89.9B
$106M 6.17%
1,298,205
-8,545
-0.7% -$685K
LUV icon
10
Southwest Airlines
LUV
$22.1B
$101M 5.9%
2,987,990
-31,675
-1% -$967K
HD icon
11
Home Depot
HD
$332B
$87.5M 5.11%
+953,400
New +$81.8M
UNH icon
12
UnitedHealth
UNH
$382B
$83.2M 4.86%
964,513
+296,400
+44% +$25M
EBAY icon
13
eBay
EBAY
$48.6B
$81M 4.74%
3,400,151
-23,285
-0.7% -$518K
FAST icon
14
Fastenal
FAST
$54B
$69.9M 4.09%
6,224,144
+1,248,240
+25% +$14.3M
PG icon
15
Procter & Gamble
PG
$343B
$1.03M 0.06%
12,315
– –
ABBV icon
16
AbbVie
ABBV
$458B
$978K 0.06%
16,924
– –
ABT icon
17
Abbott
ABT
$180B
$704K 0.04%
16,924
– –
JCI icon
18
Johnson Controls International
JCI
$87.5B
$704K 0.04%
15,280
– –
JNJ icon
19
Johnson & Johnson
JNJ
$635B
$666K 0.04%
6,247
– –
RTX icon
20
RTX Corp
RTX
$287B
$499K 0.03%
7,510
– –
MON
21
DELISTED
Monsanto Co
MON
$437K 0.03%
3,882
– –
SHW icon
22
Sherwin-Williams
SHW
$78.3B
$433K 0.03%
5,925
– –
BMY icon
23
Bristol-Myers Squibb
BMY
$127B
$408K 0.02%
7,965
– –
PPG icon
24
PPG Industries
PPG
$25.9B
$392K 0.02%
3,984
– –
AAPL icon
25
Apple
AAPL
$4.89T
$365K 0.02%
14,476
– –
1
2

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MP
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WAM
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GAM
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JSTA
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Provident Trust Company's Q3 2014 Portfolio in Review

As of Q3 2014, Provident Trust Company held 33 positions worth $1.71B, down 2.8% from $1.76B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Provident Trust Company's Q3 2014 filing shows 1 new, 2 increased, 12 reduced and 2 closed positions. Its largest new stake was Home Depot: 953,400 shares worth $87.5M. The largest sale was Express Scripts Holding Company, an estimated $142M.

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

  • Provident Trust Company's largest Q3 2014 buy was Home Depot: 953,400 shares worth $87.5M.
  • Provident Trust Company added most to UnitedHealth in Q3 2014, an estimated $25M increase.
  • Provident Trust Company's biggest Q3 2014 reduction was Cognizant, cutting an estimated $1.14M.
  • Provident Trust Company fully exited Express Scripts Holding Company in Q3 2014, selling an estimated $142M.
  • Provident Trust Company's ten largest holdings make up 81% of its $1.71B portfolio in Q3 2014.
  • Provident Trust Company opened 1 new position and closed 2 in Q3 2014.
  • Provident Trust Company's portfolio value fell 2.8% quarter-over-quarter to $1.71B.

Based on Provident Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.