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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
+8.43%
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
$1.91B
AUM Growth
+$123M
Cap. Flow
+$990K
Cap. Flow %
0.05%
Top 10 Hldgs %
79.49%
Holding
33
New
1
Increased
2
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$21.7M
2
XOM icon
ExxonMobil
XOM
+$196K
3
META icon
Meta Platforms (Facebook)
META
+$6.14K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$4.79M
2
PYPL icon
PayPal
PYPL
+$1.74M
3
V icon
Visa
V
+$1.72M
4
LUV icon
Southwest Airlines
LUV
+$1.47M
5
PNC icon
PNC Financial Services
PNC
+$1.46M

Sector Composition

Rank Sector Weight
1 Financials 31.43%
2 Technology 19.42%
3 Consumer Discretionary 15.19%
4 Communication Services 12.39%
5 Healthcare 11.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
1
Cognizant
CTSH
$21.5B
$228M 11.97%
4,072,472
-17,659
-0.4% -$945K
V icon
2
Visa
V
$677B
$210M 11.02%
2,691,575
-21,389
-0.8% -$1.72M
PNC icon
3
PNC Financial Services
PNC
$100B
$157M 8.24%
1,343,309
-14,080
-1% -$1.46M
UNH icon
4
UnitedHealth
UNH
$382B
$151M 7.93%
944,585
-32,096
-3% -$4.79M
ACN icon
5
Accenture
ACN
$89.9B
$141M 7.41%
1,206,064
-12,190
-1% -$1.45M
LUV icon
6
Southwest Airlines
LUV
$22.1B
$136M 7.15%
2,736,281
-32,684
-1% -$1.47M
TJX icon
7
TJX Companies
TJX
$170B
$132M 6.94%
3,523,952
-23,136
-0.7% -$874K
HD icon
8
Home Depot
HD
$332B
$123M 6.44%
916,178
-10,803
-1% -$1.39M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$119M 6.27%
3,014,920
-29,620
-1% -$1.18M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.9T
$117M 6.11%
3,019,020
-20,060
-0.7% -$781K
TROW icon
11
T. Rowe Price
TROW
$25B
$92.6M 4.86%
1,230,231
-4,862
-0.4% -$344K
SCHW
12
Charles Schwab
SCHW
$177B
$85.4M 4.48%
2,164,530
+608,741
+39% +$21.7M
CVS icon
13
CVS Health
CVS
$137B
$69.8M 3.66%
885,110
-12,221
-1% -$989K
PYPL icon
14
PayPal
PYPL
$49.5B
$53.8M 2.82%
1,362,305
-43,411
-3% -$1.74M
FAST icon
15
Fastenal
FAST
$54B
$47.3M 2.48%
4,027,820
-94,860
-2% -$1.04M
NKE icon
16
Nike
NKE
$61.9B
$34.4M 1.8%
676,357
-15,034
-2% -$771K
ABBV icon
17
AbbVie
ABBV
$458B
$1M 0.05%
15,978
– –
PG icon
18
Procter & Gamble
PG
$343B
$943K 0.05%
11,210
-46
-0.4% -$3.92K
ABT icon
19
Abbott
ABT
$180B
$614K 0.03%
15,978
– –
JNJ icon
20
Johnson & Johnson
JNJ
$635B
$586K 0.03%
5,090
– –
SHW icon
21
Sherwin-Williams
SHW
$78.3B
$531K 0.03%
5,925
– –
RTX icon
22
RTX Corp
RTX
$287B
$482K 0.03%
6,992
– –
AAPL icon
23
Apple
AAPL
$4.89T
$459K 0.02%
15,852
– –
MON
24
DELISTED
Monsanto Co
MON
$408K 0.02%
3,882
– –
MSFT icon
25
Microsoft
MSFT
$2.84T
$382K 0.02%
6,152
– –
1
2

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MP
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WAM
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MF
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GAM
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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
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Provident Trust Company's Q4 2016 Portfolio in Review

As of Q4 2016, Provident Trust Company held 33 positions worth $1.91B, up 6.9% from $1.78B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 3%. Provident Trust Company opened 1 new position and made no exits, leaving the 33-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 30% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Provident Trust Company's largest Q4 2016 buy was ExxonMobil: 2,240 shares worth $202K.
  • Provident Trust Company added most to Charles Schwab in Q4 2016, an estimated $21.7M increase.
  • Provident Trust Company's biggest Q4 2016 reduction was UnitedHealth, cutting an estimated $4.79M.
  • Provident Trust Company's ten largest holdings make up 79% of its $1.91B portfolio in Q4 2016.
  • Provident Trust Company opened 1 new position and closed 0 in Q4 2016.
  • Provident Trust Company's portfolio value rose 6.9% quarter-over-quarter to $1.91B.

Based on Provident Trust Company's 13F filing for Q4 2016, filed 6 Feb 2017.