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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
+2.63%
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
-$31.7M
Cap. Flow
-$57.5M
Cap. Flow %
-3.22%
Top 10 Hldgs %
80.05%
Holding
34
New
–
Increased
3
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$3.61M
2
SCHW
Charles Schwab
SCHW
+$134K
3
CTSH icon
Cognizant
CTSH
+$128K

Top Sells

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$46.6M
2
V icon
Visa
V
+$2.77M
3
TJX icon
TJX Companies
TJX
+$1.75M
4
PNC icon
PNC Financial Services
PNC
+$1.65M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.56M

Sector Composition

Rank Sector Weight
1 Financials 30.05%
2 Technology 19.33%
3 Consumer Discretionary 16.17%
4 Communication Services 13.5%
5 Healthcare 12.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$677B
$224M 12.58%
2,712,964
-34,636
-1% -$2.77M
CTSH icon
2
Cognizant
CTSH
$21.5B
$195M 10.94%
4,090,131
+2,251
+0.1% +$128K
ACN icon
3
Accenture
ACN
$89.9B
$149M 8.35%
1,218,254
-9,413
-0.8% -$1.07M
UNH icon
4
UnitedHealth
UNH
$382B
$137M 7.67%
976,681
-188
-0% -$26.3K
TJX icon
5
TJX Companies
TJX
$170B
$133M 7.44%
3,547,088
-44,642
-1% -$1.75M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$122M 6.86%
3,044,540
-39,860
-1% -$1.56M
PNC icon
7
PNC Financial Services
PNC
$100B
$122M 6.86%
1,357,389
-19,180
-1% -$1.65M
HD icon
8
Home Depot
HD
$332B
$119M 6.69%
926,981
-7,568
-0.8% -$1.01M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.9T
$118M 6.62%
3,039,080
-39,180
-1% -$1.49M
LUV icon
10
Southwest Airlines
LUV
$22.1B
$108M 6.04%
2,768,965
-32,990
-1% -$1.25M
TROW icon
11
T. Rowe Price
TROW
$25B
$82.1M 4.61%
1,235,093
-6,594
-0.5% -$460K
CVS icon
12
CVS Health
CVS
$137B
$79.9M 4.48%
897,331
+38,287
+4% +$3.61M
PYPL icon
13
PayPal
PYPL
$49.5B
$57.6M 3.23%
1,405,716
-14,787
-1% -$568K
SCHW
14
Charles Schwab
SCHW
$177B
$49.1M 2.75%
1,555,789
+4,569
+0.3% +$134K
FAST icon
15
Fastenal
FAST
$54B
$43.1M 2.41%
4,122,680
-4,382,520
-52% -$46.6M
NKE icon
16
Nike
NKE
$61.9B
$36.4M 2.04%
691,391
-3,979
-0.6% -$225K
PG icon
17
Procter & Gamble
PG
$343B
$1.01M 0.06%
11,256
– –
ABBV icon
18
AbbVie
ABBV
$458B
$1.01M 0.06%
15,978
– –
ABT icon
19
Abbott
ABT
$180B
$676K 0.04%
15,978
– –
JNJ icon
20
Johnson & Johnson
JNJ
$635B
$601K 0.03%
5,090
– –
SHW icon
21
Sherwin-Williams
SHW
$78.3B
$546K 0.03%
5,925
– –
AAPL icon
22
Apple
AAPL
$4.89T
$448K 0.03%
15,852
– –
RTX icon
23
RTX Corp
RTX
$287B
$447K 0.03%
6,992
– –
PPG icon
24
PPG Industries
PPG
$25.9B
$412K 0.02%
3,984
– –
MON
25
DELISTED
Monsanto Co
MON
$397K 0.02%
3,882
– –
1
2

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Provident Trust Company's Q3 2016 Portfolio in Review

As of Q3 2016, Provident Trust Company held 34 positions worth $1.78B, down 1.7% from $1.81B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Provident Trust Company withdrew a net $57.5M in Q3 2016, closing 2 positions and reducing 13 holdings. Its most notable exit was Johnson Controls International, an estimated $708K position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 27% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Provident Trust Company added an estimated $3.61M to CVS Health.

  • Provident Trust Company added most to CVS Health in Q3 2016, an estimated $3.61M increase.
  • Provident Trust Company's biggest Q3 2016 reduction was Fastenal, cutting an estimated $46.6M.
  • Provident Trust Company fully exited Johnson Controls International in Q3 2016, selling an estimated $708K.
  • Provident Trust Company's ten largest holdings make up 80% of its $1.78B portfolio in Q3 2016.
  • Provident Trust Company opened 0 new positions and closed 2 in Q3 2016.
  • Provident Trust Company's portfolio value fell 1.7% quarter-over-quarter to $1.78B.

Based on Provident Trust Company's 13F filing for Q3 2016, filed 4 Nov 2016.