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
-1.75%
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
$1.77B
AUM Growth
+$53.7M
Cap. Flow
+$91.9M
Cap. Flow %
5.18%
Top 10 Hldgs %
80.07%
Holding
32
New
2
Increased
1
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$85.6M
2
TROW icon
T. Rowe Price
TROW
+$81.1M
3
HD icon
Home Depot
HD
+$436K

Top Sells

Rank Stock Value
1
HP icon
Helmerich & Payne
HP
+$43.8M
2
CTSH icon
Cognizant
CTSH
+$9.58M
3
V icon
Visa
V
+$6.63M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.09M
5
TJX icon
TJX Companies
TJX
+$2.4M

Sector Composition

Rank Sector Weight
1 Financials 28.71%
2 Technology 20.85%
3 Consumer Discretionary 18.04%
4 Healthcare 12.12%
5 Industrials 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
1
Cognizant
CTSH
$21.5B
$245M 13.82%
4,013,701
-152,661
-4% -$9.58M
V icon
2
Visa
V
$677B
$185M 10.42%
2,753,007
-97,855
-3% -$6.63M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.9T
$168M 9.49%
6,351,500
-115,226
-2% -$3.09M
PNC icon
4
PNC Financial Services
PNC
$100B
$138M 7.78%
1,442,407
-11,663
-0.8% -$1.1M
UNH icon
5
UnitedHealth
UNH
$382B
$124M 7%
1,017,931
-4,697
-0.5% -$556K
ACN icon
6
Accenture
ACN
$89.9B
$124M 6.99%
1,281,991
-16,087
-1% -$1.54M
TJX icon
7
TJX Companies
TJX
$170B
$122M 6.88%
3,688,082
-72,134
-2% -$2.4M
HD icon
8
Home Depot
HD
$332B
$109M 6.12%
976,770
+3,894
+0.4% +$436K
BEN icon
9
Franklin Resources
BEN
$16.9B
$108M 6.11%
2,209,785
-33,869
-2% -$1.74M
LUV icon
10
Southwest Airlines
LUV
$22.1B
$97.2M 5.48%
2,936,776
-51,684
-2% -$2.02M
FAST icon
11
Fastenal
FAST
$54B
$89.8M 5.06%
8,518,800
-48,372
-0.6% -$509K
EBAY icon
12
eBay
EBAY
$48.6B
$89.5M 5.04%
3,530,161
-76,916
-2% -$1.92M
CVS icon
13
CVS Health
CVS
$137B
$87.9M 4.95%
+838,070
New +$85.6M
TROW icon
14
T. Rowe Price
TROW
$25B
$78.1M 4.4%
+1,004,325
New +$81.1M
ABBV icon
15
AbbVie
ABBV
$458B
$1.1M 0.06%
16,449
– –
PG icon
16
Procter & Gamble
PG
$343B
$906K 0.05%
11,586
-228
-2% -$18.3K
ABT icon
17
Abbott
ABT
$180B
$807K 0.05%
16,449
– –
JCI icon
18
Johnson Controls International
JCI
$87.5B
$792K 0.04%
15,280
– –
JNJ icon
19
Johnson & Johnson
JNJ
$635B
$567K 0.03%
5,817
– –
SHW icon
20
Sherwin-Williams
SHW
$78.3B
$543K 0.03%
5,925
– –
RTX icon
21
RTX Corp
RTX
$287B
$501K 0.03%
7,176
– –
BMY icon
22
Bristol-Myers Squibb
BMY
$127B
$466K 0.03%
7,010
– –
PPG icon
23
PPG Industries
PPG
$25.9B
$457K 0.03%
3,984
– –
MON
24
DELISTED
Monsanto Co
MON
$414K 0.02%
3,882
– –
AAPL icon
25
Apple
AAPL
$4.89T
$410K 0.02%
13,076
– –
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 Q2 2015 Portfolio in Review

As of Q2 2015, Provident Trust Company held 32 positions worth $1.77B, up 3.1% from $1.72B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Provident Trust Company deployed $91.9M of net new capital in Q2 2015, opening 2 new positions and adding to 1 existing holding. Its largest new stake was CVS Health: 838,070 shares worth $87.9M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Cognizant, an estimated $9.58M trimmed.

  • Provident Trust Company's largest Q2 2015 buy was CVS Health: 838,070 shares worth $87.9M.
  • Provident Trust Company added most to Home Depot in Q2 2015, an estimated $436K increase.
  • Provident Trust Company's biggest Q2 2015 reduction was Cognizant, cutting an estimated $9.58M.
  • Provident Trust Company fully exited Helmerich & Payne in Q2 2015, selling an estimated $43.8M.
  • Provident Trust Company's ten largest holdings make up 80% of its $1.77B portfolio in Q2 2015.
  • Provident Trust Company opened 2 new positions and closed 2 in Q2 2015.
  • Provident Trust Company's portfolio value rose 3.1% quarter-over-quarter to $1.77B.

Based on Provident Trust Company's 13F filing for Q2 2015, filed 27 Jul 2015.