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
+3.48%
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
$1.86B
AUM Growth
-$29.5M
(-1.6%)
Cap. Flow
-$92.2M
Cap. Flow
% of AUM
-4.95%
Top 10 Holdings %
Top 10 Hldgs %
79%
Holding
33
New
2
Increased
6
Reduced
11
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$40.5M |
| 2 |
T. Rowe Price
TROW
|
+$1.57M |
| 3 |
Cognizant
CTSH
|
+$1.2M |
| 4 |
CVS Health
CVS
|
+$298K |
| 5 |
Meta Platforms (Facebook)
META
|
+$185K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franklin Resources
BEN
|
+$77M |
| 2 |
eBay
EBAY
|
+$40.8M |
| 3 |
UnitedHealth
UNH
|
+$3.17M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$3.01M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.68% |
| 2 | Technology | 21.14% |
| 3 | Consumer Discretionary | 14.23% |
| 4 | Communication Services | 12.61% |
| 5 | Industrials | 12.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cognizant
CTSH
$21.5B
| $251M | 13.48% |
4,005,360
+20,622
| +0.5% | +$1.2M |
|
2
Visa
V
$677B
| $209M | 11.2% |
2,726,999
-631
| -0% | -$45.8K |
|
3
Accenture
ACN
$89.9B
| $142M | 7.62% |
1,229,658
-20,602
| -2% | -$2.12M |
|
4
TJX Companies
TJX
$170B
| $140M | 7.54% |
3,584,310
+546
| +0% | +$19.8K |
|
|
5
UnitedHealth
UNH
$382B
| $128M | 6.86% |
991,139
-26,811
| -3% | -$3.17M |
|
6
Southwest Airlines
LUV
$22.1B
| $126M | 6.75% |
2,804,868
-30,565
| -1% | -$1.24M |
|
7
Home Depot
HD
$332B
| $125M | 6.69% |
934,117
-12,464
| -1% | -$1.55M |
|
|
8
Alphabet (Google) Class A
GOOGL
$3.91T
| $119M | 6.4% |
3,124,520
-70,580
| -2% | -$2.6M |
|
9
PNC Financial Services
PNC
$100B
| $117M | 6.26% |
1,379,422
-24,971
| -2% | -$2.13M |
|
|
10
Alphabet (Google) Class C
GOOG
$3.9T
| $116M | 6.2% |
3,101,120
-83,960
| -3% | -$3.01M |
|
11
Fastenal
FAST
$54B
| $104M | 5.59% |
8,505,580
-85,812
| -1% | -$933K |
|
|
12
T. Rowe Price
TROW
$25B
| $91.3M | 4.9% |
1,243,148
+22,546
| +2% | +$1.57M |
|
|
13
CVS Health
CVS
$137B
| $89.2M | 4.79% |
859,756
+3,067
| +0.4% | +$298K |
|
14
PayPal
PYPL
$49.5B
| $55.6M | 2.99% |
1,441,556
-42,844
| -3% | -$1.55M |
|
|
SCHW
15
Charles Schwab
SCHW
$177B
| $43M | 2.31% |
+1,534,710
| New | +$40.5M |
|
16
Procter & Gamble
PG
$343B
| $926K | 0.05% |
11,256
-238
| -2% | -$19.2K |
|
17
AbbVie
ABBV
$458B
| $913K | 0.05% |
15,978
| – | – |
|
18
Abbott
ABT
$180B
| $668K | 0.04% |
15,978
| – | – |
|
19
Johnson Controls International
JCI
$87.5B
| $624K | 0.03% |
15,280
| – | – |
|
20
Sherwin-Williams
SHW
$78.3B
| $562K | 0.03% |
5,925
| – | – |
|
21
Johnson & Johnson
JNJ
$635B
| $551K | 0.03% |
5,090
| – | – |
|
22
PPG Industries
PPG
$25.9B
| $444K | 0.02% |
3,984
| – | – |
|
23
RTX Corp
RTX
$287B
| $440K | 0.02% |
6,992
| – | – |
|
24
Apple
AAPL
$4.89T
| $432K | 0.02% |
15,852
+4,176
| +36% | +$104K |
|
25
Bristol-Myers Squibb
BMY
$127B
| $412K | 0.02% |
6,452
| – | – |
|
Similar funds
CA
MP
WAM
MF
GAM
RC
JSTA
Provident Trust Company's Q1 2016 Portfolio in Review
As of Q1 2016, Provident Trust Company held 33 positions worth $1.86B, down 1.6% from $1.89B the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Provident Trust Company withdrew a net $92.2M in Q1 2016, closing 2 positions and reducing 11 holdings. Its most notable exit was Franklin Resources, an estimated $77M position sold in full.
By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 30% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Provident Trust Company opened a new position in Charles Schwab worth $43M.
- Provident Trust Company's largest Q1 2016 buy was Charles Schwab: 1,534,710 shares worth $43M.
- Provident Trust Company added most to T. Rowe Price in Q1 2016, an estimated $1.57M increase.
- Provident Trust Company's biggest Q1 2016 reduction was UnitedHealth, cutting an estimated $3.17M.
- Provident Trust Company fully exited Franklin Resources in Q1 2016, selling an estimated $77M.
- Provident Trust Company's ten largest holdings make up 79% of its $1.86B portfolio in Q1 2016.
- Provident Trust Company opened 2 new positions and closed 2 in Q1 2016.
- Provident Trust Company's portfolio value fell 1.6% quarter-over-quarter to $1.86B.
Based on Provident Trust Company's 13F filing for Q1 2016, filed 25 Apr 2016.