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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
-4.57%
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
$1.81B
AUM Growth
-$47.6M
Cap. Flow
+$41.7M
Cap. Flow %
2.29%
Top 10 Hldgs %
77.67%
Holding
34
New
3
Increased
5
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$39.6M
2
CTSH icon
Cognizant
CTSH
+$4.99M
3
V icon
Visa
V
+$1.61M
4
SCHW
Charles Schwab
SCHW
+$469K
5
TJX icon
TJX Companies
TJX
+$283K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.47M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$821K
4
PYPL icon
PayPal
PYPL
+$805K
5
PNC icon
PNC Financial Services
PNC
+$245K

Sector Composition

Rank Sector Weight
1 Financials 27.43%
2 Technology 20.59%
3 Consumer Discretionary 16.33%
4 Healthcare 12.28%
5 Communication Services 11.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
1
Cognizant
CTSH
$21.5B
$234M 12.89%
4,087,880
+82,520
+2% +$4.99M
V icon
2
Visa
V
$677B
$204M 11.23%
2,747,600
+20,601
+0.8% +$1.61M
ACN icon
3
Accenture
ACN
$89.9B
$139M 7.66%
1,227,667
-1,991
-0.2% -$231K
TJX icon
4
TJX Companies
TJX
$170B
$139M 7.64%
3,591,730
+7,420
+0.2% +$283K
UNH icon
5
UnitedHealth
UNH
$382B
$138M 7.6%
976,869
-14,270
-1% -$1.9M
HD icon
6
Home Depot
HD
$332B
$119M 6.58%
934,549
+432
+0% +$57.1K
PNC icon
7
PNC Financial Services
PNC
$100B
$112M 6.17%
1,376,569
-2,853
-0.2% -$245K
LUV icon
8
Southwest Airlines
LUV
$22.1B
$110M 6.05%
2,801,955
-2,913
-0.1% -$125K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$108M 5.98%
3,084,400
-40,120
-1% -$1.47M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.9T
$107M 5.87%
3,078,260
-22,860
-0.7% -$821K
FAST icon
11
Fastenal
FAST
$54B
$94.4M 5.2%
8,505,200
-380
-0% -$4.34K
TROW icon
12
T. Rowe Price
TROW
$25B
$90.6M 4.99%
1,241,687
-1,461
-0.1% -$109K
CVS icon
13
CVS Health
CVS
$137B
$82.2M 4.53%
859,044
-712
-0.1% -$71K
PYPL icon
14
PayPal
PYPL
$49.5B
$51.9M 2.86%
1,420,503
-21,053
-1% -$805K
SCHW
15
Charles Schwab
SCHW
$177B
$39.3M 2.16%
1,551,220
+16,510
+1% +$469K
NKE icon
16
Nike
NKE
$61.9B
$38.4M 2.11%
+695,370
New +$39.6M
ABBV icon
17
AbbVie
ABBV
$458B
$989K 0.05%
15,978
– –
PG icon
18
Procter & Gamble
PG
$343B
$953K 0.05%
11,256
– –
JCI icon
19
Johnson Controls International
JCI
$87.5B
$708K 0.04%
15,280
– –
ABT icon
20
Abbott
ABT
$180B
$628K 0.03%
15,978
– –
JNJ icon
21
Johnson & Johnson
JNJ
$635B
$617K 0.03%
5,090
– –
SHW icon
22
Sherwin-Williams
SHW
$78.3B
$580K 0.03%
5,925
– –
BMY icon
23
Bristol-Myers Squibb
BMY
$127B
$475K 0.03%
6,452
– –
RTX icon
24
RTX Corp
RTX
$287B
$451K 0.02%
6,992
– –
PPG icon
25
PPG Industries
PPG
$25.9B
$415K 0.02%
3,984
– –
1
2

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Provident Trust Company's Q2 2016 Portfolio in Review

As of Q2 2016, Provident Trust Company held 34 positions worth $1.81B, down 2.6% from $1.86B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Provident Trust Company's Q2 2016 filing shows 3 new, 5 increased and 10 reduced positions. Its largest new stake was Nike: 695,370 shares worth $38.4M. The largest sale was UnitedHealth, an estimated $1.9M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Provident Trust Company's largest Q2 2016 buy was Nike: 695,370 shares worth $38.4M.
  • Provident Trust Company added most to Cognizant in Q2 2016, an estimated $4.99M increase.
  • Provident Trust Company's biggest Q2 2016 reduction was UnitedHealth, cutting an estimated $1.9M.
  • Provident Trust Company's ten largest holdings make up 78% of its $1.81B portfolio in Q2 2016.
  • Provident Trust Company opened 3 new positions and closed 0 in Q2 2016.
  • Provident Trust Company's portfolio value fell 2.6% quarter-over-quarter to $1.81B.

Based on Provident Trust Company's 13F filing for Q2 2016, filed 1 Aug 2016.