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
+7.99%
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
$1.89B
AUM Growth
+$116M
Cap. Flow
-$10.3M
Cap. Flow %
-0.55%
Top 10 Hldgs %
76.87%
Holding
31
New
1
Increased
6
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$118M
2
CVS icon
CVS Health
CVS
+$1.66M
3
TROW icon
T. Rowe Price
TROW
+$912K
4
FAST icon
Fastenal
FAST
+$705K
5
UNH icon
UnitedHealth
UNH
+$194K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$112M
2
BEN icon
Franklin Resources
BEN
+$3.88M
3
LUV icon
Southwest Airlines
LUV
+$3.87M
4
HD icon
Home Depot
HD
+$3.76M
5
TJX icon
TJX Companies
TJX
+$3.21M

Sector Composition

Rank Sector Weight
1 Financials 29.79%
2 Technology 19.58%
3 Consumer Discretionary 15.49%
4 Communication Services 12.96%
5 Industrials 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
1
Cognizant
CTSH
$21.5B
$239M 12.64%
3,984,738
-4,770
-0.1% -$307K
V icon
2
Visa
V
$677B
$212M 11.18%
2,727,630
-7,700
-0.3% -$596K
PNC icon
3
PNC Financial Services
PNC
$100B
$134M 7.07%
1,404,393
-22,805
-2% -$2.12M
ACN icon
4
Accenture
ACN
$89.9B
$131M 6.91%
1,250,260
-21,405
-2% -$2.26M
TJX icon
5
TJX Companies
TJX
$170B
$127M 6.72%
3,583,764
-90,288
-2% -$3.21M
HD icon
6
Home Depot
HD
$332B
$125M 6.62%
946,581
-29,585
-3% -$3.76M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$124M 6.57%
+3,195,100
New +$118M
LUV icon
8
Southwest Airlines
LUV
$22.1B
$122M 6.45%
2,835,433
-87,310
-3% -$3.87M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.9T
$121M 6.39%
3,185,080
-3,123,780
-50% -$112M
UNH icon
10
UnitedHealth
UNH
$382B
$120M 6.33%
1,017,950
+1,660
+0.2% +$194K
FAST icon
11
Fastenal
FAST
$54B
$87.7M 4.63%
8,591,392
+71,568
+0.8% +$705K
TROW icon
12
T. Rowe Price
TROW
$25B
$87.3M 4.61%
1,220,602
+12,425
+1% +$912K
CVS icon
13
CVS Health
CVS
$137B
$83.8M 4.43%
856,689
+16,920
+2% +$1.66M
BEN icon
14
Franklin Resources
BEN
$16.9B
$77M 4.07%
2,091,931
-99,130
-5% -$3.88M
PYPL icon
15
PayPal
PYPL
$49.5B
$53.7M 2.84%
1,484,400
+2,205
+0.1% +$77.8K
EBAY icon
16
eBay
EBAY
$48.6B
$40.8M 2.15%
1,483,485
+925
+0.1% +$25.5K
ABBV icon
17
AbbVie
ABBV
$458B
$947K 0.05%
15,978
– –
PG icon
18
Procter & Gamble
PG
$343B
$913K 0.05%
11,494
-92
-0.8% -$7.03K
ABT icon
19
Abbott
ABT
$180B
$718K 0.04%
15,978
– –
JCI icon
20
Johnson Controls International
JCI
$87.5B
$632K 0.03%
15,280
– –
JNJ icon
21
Johnson & Johnson
JNJ
$635B
$523K 0.03%
5,090
-480
-9% -$48.3K
SHW icon
22
Sherwin-Williams
SHW
$78.3B
$513K 0.03%
5,925
– –
BMY icon
23
Bristol-Myers Squibb
BMY
$127B
$444K 0.02%
6,452
– –
RTX icon
24
RTX Corp
RTX
$287B
$423K 0.02%
6,992
– –
PPG icon
25
PPG Industries
PPG
$25.9B
$394K 0.02%
3,984
– –
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 2015 Portfolio in Review

As of Q4 2015, Provident Trust Company held 31 positions worth $1.89B, up 6.5% from $1.78B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Trading was light in Q4 2015: portfolio turnover was 3.2%. Provident Trust Company opened 1 new position and made no exits, leaving the 31-position portfolio largely intact.

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

  • Provident Trust Company's largest Q4 2015 buy was Alphabet (Google) Class A: 3,195,100 shares worth $124M.
  • Provident Trust Company added most to CVS Health in Q4 2015, an estimated $1.66M increase.
  • Provident Trust Company's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $112M.
  • Provident Trust Company's ten largest holdings make up 77% of its $1.89B portfolio in Q4 2015.
  • Provident Trust Company opened 1 new position and closed 0 in Q4 2015.
  • Provident Trust Company's portfolio value rose 6.5% quarter-over-quarter to $1.89B.

Based on Provident Trust Company's 13F filing for Q4 2015, filed 1 Feb 2016.