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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
+4.97%
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
-$37.7M
Cap. Flow
-$111M
Cap. Flow %
-6.45%
Top 10 Hldgs %
86.71%
Holding
30
New
–
Increased
1
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$18.2M

Top Sells

Rank Stock Value
1
HP icon
Helmerich & Payne
HP
+$61.9M
2
CTSH icon
Cognizant
CTSH
+$13.8M
3
V icon
Visa
V
+$7.97M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.37M
5
PNC icon
PNC Financial Services
PNC
+$5.74M

Sector Composition

Rank Sector Weight
1 Financials 25.42%
2 Technology 22.21%
3 Consumer Discretionary 19.17%
4 Industrials 12.93%
5 Communication Services 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
1
Cognizant
CTSH
$21.5B
$260M 15.11%
4,166,362
-234,600
-5% -$13.8M
V icon
2
Visa
V
$677B
$186M 10.84%
2,850,862
-120,530
-4% -$7.97M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.9T
$178M 10.33%
6,466,726
-275,073
-4% -$7.37M
PNC icon
4
PNC Financial Services
PNC
$100B
$136M 7.88%
1,454,070
-63,615
-4% -$5.74M
LUV icon
5
Southwest Airlines
LUV
$22.1B
$132M 7.69%
2,988,460
-111,615
-4% -$4.88M
TJX icon
6
TJX Companies
TJX
$170B
$132M 7.65%
3,760,216
-142,050
-4% -$4.83M
ACN icon
7
Accenture
ACN
$89.9B
$122M 7.07%
1,298,078
-54,867
-4% -$4.9M
UNH icon
8
UnitedHealth
UNH
$382B
$121M 7.03%
1,022,628
-42,425
-4% -$4.71M
BEN icon
9
Franklin Resources
BEN
$16.9B
$115M 6.69%
2,243,654
-95,595
-4% -$5.07M
HD icon
10
Home Depot
HD
$332B
$111M 6.42%
972,876
-41,384
-4% -$4.56M
FAST icon
11
Fastenal
FAST
$54B
$88.7M 5.16%
8,567,172
+1,689,164
+25% +$18.2M
EBAY icon
12
eBay
EBAY
$48.6B
$87.6M 5.09%
3,607,077
-145,185
-4% -$3.46M
HP icon
13
Helmerich & Payne
HP
$3.53B
$43.8M 2.55%
644,137
-945,726
-59% -$61.9M
PG icon
14
Procter & Gamble
PG
$343B
$968K 0.06%
11,814
-96
-0.8% -$8.25K
ABBV icon
15
AbbVie
ABBV
$458B
$963K 0.06%
16,449
– –
JCI icon
16
Johnson Controls International
JCI
$87.5B
$807K 0.05%
15,280
– –
ABT icon
17
Abbott
ABT
$180B
$762K 0.04%
16,449
– –
JNJ icon
18
Johnson & Johnson
JNJ
$635B
$585K 0.03%
5,817
-90
-2% -$9.15K
SHW icon
19
Sherwin-Williams
SHW
$78.3B
$562K 0.03%
5,925
– –
RTX icon
20
RTX Corp
RTX
$287B
$529K 0.03%
7,176
-71
-1% -$5.3K
BMY icon
21
Bristol-Myers Squibb
BMY
$127B
$452K 0.03%
7,010
-200
-3% -$12.5K
PPG icon
22
PPG Industries
PPG
$25.9B
$449K 0.03%
3,984
– –
MON
23
DELISTED
Monsanto Co
MON
$437K 0.03%
3,882
– –
AAPL icon
24
Apple
AAPL
$4.89T
$407K 0.02%
13,076
– –
BF.B icon
25
Brown-Forman Class B
BF.B
$12B
$339K 0.02%
11,719
– –
1
2

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MP
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WAM
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MF
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GAM
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RC
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JSTA
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Twin Tree Management
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Provident Trust Company's Q1 2015 Portfolio in Review

As of Q1 2015, Provident Trust Company held 30 positions worth $1.72B, down 2.1% from $1.76B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Provident Trust Company withdrew a net $111M in Q1 2015, reducing 16 holdings. Its largest reduction was Helmerich & Payne, cutting an estimated $61.9M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Provident Trust Company added an estimated $18.2M to Fastenal.

  • Provident Trust Company added most to Fastenal in Q1 2015, an estimated $18.2M increase.
  • Provident Trust Company's biggest Q1 2015 reduction was Helmerich & Payne, cutting an estimated $61.9M.
  • Provident Trust Company's ten largest holdings make up 87% of its $1.72B portfolio in Q1 2015.
  • Provident Trust Company opened 0 new positions and closed 0 in Q1 2015.
  • Provident Trust Company's portfolio value fell 2.1% quarter-over-quarter to $1.72B.

Based on Provident Trust Company's 13F filing for Q1 2015, filed 13 Apr 2015.