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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
+0.41%
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
$1.78B
AUM Growth
+$1.53M
Cap. Flow
+$4.3M
Cap. Flow %
0.24%
Top 10 Hldgs %
81.44%
Holding
31
New
1
Increased
3
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$53.1M
2
TROW icon
T. Rowe Price
TROW
+$15.1M
3
CVS icon
CVS Health
CVS
+$179K
4
FAST icon
Fastenal
FAST
+$10.2K

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$55.1M
2
CTSH icon
Cognizant
CTSH
+$1.52M
3
PNC icon
PNC Financial Services
PNC
+$1.43M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.31M
5
V icon
Visa
V
+$1.26M

Sector Composition

Rank Sector Weight
1 Financials 29.83%
2 Technology 21.13%
3 Consumer Discretionary 15.78%
4 Healthcare 11.34%
5 Communication Services 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
1
Cognizant
CTSH
$21.5B
$250M 14.06%
3,989,508
-24,193
-0.6% -$1.52M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.9T
$197M 11.08%
6,308,860
-42,640
-0.7% -$1.31M
V icon
3
Visa
V
$677B
$191M 10.73%
2,735,330
-17,677
-0.6% -$1.26M
TJX icon
4
TJX Companies
TJX
$170B
$131M 7.39%
3,674,052
-14,030
-0.4% -$492K
PNC icon
5
PNC Financial Services
PNC
$100B
$127M 7.17%
1,427,198
-15,209
-1% -$1.43M
ACN icon
6
Accenture
ACN
$89.9B
$125M 7.04%
1,271,665
-10,326
-0.8% -$1.02M
UNH icon
7
UnitedHealth
UNH
$382B
$118M 6.64%
1,016,290
-1,641
-0.2% -$196K
HD icon
8
Home Depot
HD
$332B
$113M 6.35%
976,166
-604
-0.1% -$69.9K
LUV icon
9
Southwest Airlines
LUV
$22.1B
$111M 6.26%
2,922,743
-14,033
-0.5% -$518K
TROW icon
10
T. Rowe Price
TROW
$25B
$84M 4.73%
1,208,177
+203,852
+20% +$15.1M
BEN icon
11
Franklin Resources
BEN
$16.9B
$81.6M 4.6%
2,191,061
-18,724
-0.8% -$811K
CVS icon
12
CVS Health
CVS
$137B
$81M 4.56%
839,769
+1,699
+0.2% +$179K
FAST icon
13
Fastenal
FAST
$54B
$78M 4.39%
8,519,824
+1,024
+0% +$10.2K
PYPL icon
14
PayPal
PYPL
$49.5B
$46M 2.59%
+1,482,195
New +$53.1M
EBAY icon
15
eBay
EBAY
$48.6B
$36.2M 2.04%
1,482,560
-2,047,601
-58% -$55.1M
ABBV icon
16
AbbVie
ABBV
$458B
$869K 0.05%
15,978
-471
-3% -$30.7K
PG icon
17
Procter & Gamble
PG
$343B
$833K 0.05%
11,586
– –
JCI icon
18
Johnson Controls International
JCI
$87.5B
$662K 0.04%
15,280
– –
ABT icon
19
Abbott
ABT
$180B
$643K 0.04%
15,978
-471
-3% -$22.2K
JNJ icon
20
Johnson & Johnson
JNJ
$635B
$520K 0.03%
5,570
-247
-4% -$23.9K
SHW icon
21
Sherwin-Williams
SHW
$78.3B
$440K 0.02%
5,925
– –
RTX icon
22
RTX Corp
RTX
$287B
$392K 0.02%
6,992
-184
-3% -$11.3K
BMY icon
23
Bristol-Myers Squibb
BMY
$127B
$382K 0.02%
6,452
-558
-8% -$35.4K
BF.B icon
24
Brown-Forman Class B
BF.B
$12B
$363K 0.02%
11,719
– –
PPG icon
25
PPG Industries
PPG
$25.9B
$349K 0.02%
3,984
– –
1
2

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WAM
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MF
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GAM
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Provident Trust Company's Q3 2015 Portfolio in Review

As of Q3 2015, Provident Trust Company held 31 positions worth $1.78B, up 0.09% from $1.77B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Provident Trust Company's Q3 2015 filing shows 1 new, 3 increased, 17 reduced and 1 closed positions. Its largest new stake was PayPal: 1,482,195 shares worth $46M. The largest sale was eBay, an estimated $55.1M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 29% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Provident Trust Company's largest Q3 2015 buy was PayPal: 1,482,195 shares worth $46M.
  • Provident Trust Company added most to T. Rowe Price in Q3 2015, an estimated $15.1M increase.
  • Provident Trust Company's biggest Q3 2015 reduction was eBay, cutting an estimated $55.1M.
  • Provident Trust Company fully exited Occidental Petroleum in Q3 2015, selling an estimated $223K.
  • Provident Trust Company's ten largest holdings make up 81% of its $1.78B portfolio in Q3 2015.
  • Provident Trust Company opened 1 new position and closed 1 in Q3 2015.
  • Provident Trust Company's portfolio value rose 0.09% quarter-over-quarter to $1.78B.

Based on Provident Trust Company's 13F filing for Q3 2015, filed 4 Nov 2015.