We are live on ! Find out more
PTC

Provident Trust Company Portfolio holdings

AUM $4.78B
1-Year Est. Return 23.38%
This Fund
S&P 500
This Quarter Est. Return
+8.66%
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
+$48.3M
Cap. Flow
-$55.8M
Cap. Flow %
-3.17%
Top 10 Hldgs %
83.76%
Holding
31
New
–
Increased
13
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$9.53M
2
EBAY icon
eBay
EBAY
+$7.99M
3
PNC icon
PNC Financial Services
PNC
+$7.33M
4
FAST icon
Fastenal
FAST
+$7.32M
5
BEN icon
Franklin Resources
BEN
+$7.31M

Top Sells

Rank Stock Value
1
APA icon
APA Corp
APA
+$129M
2
BMY icon
Bristol-Myers Squibb
BMY
+$42.6K
3
AAPL icon
Apple
AAPL
+$38.1K
4
JNJ icon
Johnson & Johnson
JNJ
+$35.8K
5
PG icon
Procter & Gamble
PG
+$35.6K

Sector Composition

Rank Sector Weight
1 Financials 26.33%
2 Technology 20.08%
3 Consumer Discretionary 18.7%
4 Industrials 12.19%
5 Communication Services 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
1
Cognizant
CTSH
$21.5B
$232M 13.18%
4,400,962
+1,325
+0% +$66.2K
V icon
2
Visa
V
$677B
$195M 11.08%
2,971,392
+56,100
+2% +$3.38M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.9T
$178M 10.1%
6,741,799
+270,802
+4% +$7.27M
PNC icon
4
PNC Financial Services
PNC
$100B
$138M 7.87%
1,517,685
+84,615
+6% +$7.33M
TJX icon
5
TJX Companies
TJX
$170B
$134M 7.61%
3,902,266
+78,460
+2% +$2.5M
LUV icon
6
Southwest Airlines
LUV
$22.1B
$131M 7.46%
3,100,075
+112,085
+4% +$4.18M
BEN icon
7
Franklin Resources
BEN
$16.9B
$130M 7.37%
2,339,249
+132,355
+6% +$7.31M
ACN icon
8
Accenture
ACN
$89.9B
$121M 6.87%
1,352,945
+54,740
+4% +$4.54M
UNH icon
9
UnitedHealth
UNH
$382B
$108M 6.12%
1,065,053
+100,540
+10% +$9.53M
HP icon
10
Helmerich & Payne
HP
$3.53B
$107M 6.1%
1,589,863
+76,460
+5% +$5.96M
HD icon
11
Home Depot
HD
$332B
$106M 6.05%
1,014,260
+60,860
+6% +$5.91M
EBAY icon
12
eBay
EBAY
$48.6B
$88.6M 5.04%
3,752,262
+352,111
+10% +$7.99M
FAST icon
13
Fastenal
FAST
$54B
$81.8M 4.65%
6,878,008
+653,864
+11% +$7.32M
PG icon
14
Procter & Gamble
PG
$343B
$1.08M 0.06%
11,910
-405
-3% -$35.6K
ABBV icon
15
AbbVie
ABBV
$458B
$1.08M 0.06%
16,449
-475
-3% -$29.9K
JCI icon
16
Johnson Controls International
JCI
$87.5B
$773K 0.04%
15,280
– –
ABT icon
17
Abbott
ABT
$180B
$741K 0.04%
16,449
-475
-3% -$20.7K
JNJ icon
18
Johnson & Johnson
JNJ
$635B
$618K 0.04%
5,907
-340
-5% -$35.8K
RTX icon
19
RTX Corp
RTX
$287B
$525K 0.03%
7,247
-263
-4% -$17.9K
SHW icon
20
Sherwin-Williams
SHW
$78.3B
$520K 0.03%
5,925
– –
MON
21
DELISTED
Monsanto Co
MON
$464K 0.03%
3,882
– –
PPG icon
22
PPG Industries
PPG
$25.9B
$460K 0.03%
3,984
– –
BMY icon
23
Bristol-Myers Squibb
BMY
$127B
$426K 0.02%
7,210
-755
-9% -$42.6K
AAPL icon
24
Apple
AAPL
$4.89T
$361K 0.02%
13,076
-1,400
-10% -$38.1K
BF.B icon
25
Brown-Forman Class B
BF.B
$12B
$329K 0.02%
11,719
– –
1
2

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 2014 Portfolio in Review

As of Q4 2014, Provident Trust Company held 31 positions worth $1.76B, up 2.8% from $1.71B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Provident Trust Company withdrew a net $55.8M in Q4 2014, closing 1 position and reducing 9 holdings. Its most notable exit was APA Corp, an estimated $129M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Provident Trust Company added an estimated $9.53M to UnitedHealth.

  • Provident Trust Company added most to UnitedHealth in Q4 2014, an estimated $9.53M increase.
  • Provident Trust Company's biggest Q4 2014 reduction was Bristol-Myers Squibb, cutting an estimated $42.6K.
  • Provident Trust Company fully exited APA Corp in Q4 2014, selling an estimated $129M.
  • Provident Trust Company's ten largest holdings make up 84% of its $1.76B portfolio in Q4 2014.
  • Provident Trust Company opened 0 new positions and closed 1 in Q4 2014.
  • Provident Trust Company's portfolio value rose 2.8% quarter-over-quarter to $1.76B.

Based on Provident Trust Company's 13F filing for Q4 2014, filed 6 Feb 2015.