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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
+5.93%
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
$1.99B
AUM Growth
+$83.5M
Cap. Flow
-$24.7M
Cap. Flow %
-1.24%
Top 10 Hldgs %
80.17%
Holding
34
New
1
Increased
1
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$586K
2
FISV
Fiserv Inc
FISV
+$195K

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$4.54M
2
V icon
Visa
V
+$4.28M
3
UNH icon
UnitedHealth
UNH
+$2.73M
4
ACN icon
Accenture
ACN
+$2.67M
5
TROW icon
T. Rowe Price
TROW
+$1.92M

Sector Composition

Rank Sector Weight
1 Financials 31.21%
2 Technology 19.29%
3 Consumer Discretionary 15.51%
4 Communication Services 12.65%
5 Healthcare 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
1
Cognizant
CTSH
$21.5B
$241M 12.1%
4,045,983
-26,489
-0.7% -$1.52M
V icon
2
Visa
V
$677B
$235M 11.8%
2,641,776
-49,799
-2% -$4.28M
PNC icon
3
PNC Financial Services
PNC
$100B
$157M 7.89%
1,306,213
-37,096
-3% -$4.54M
UNH icon
4
UnitedHealth
UNH
$382B
$152M 7.65%
927,944
-16,641
-2% -$2.73M
LUV icon
5
Southwest Airlines
LUV
$22.1B
$146M 7.33%
2,711,828
-24,453
-0.9% -$1.32M
ACN icon
6
Accenture
ACN
$89.9B
$142M 7.13%
1,183,676
-22,388
-2% -$2.67M
TJX icon
7
TJX Companies
TJX
$170B
$138M 6.94%
3,490,312
-33,640
-1% -$1.3M
HD icon
8
Home Depot
HD
$332B
$133M 6.69%
906,899
-9,279
-1% -$1.32M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$127M 6.39%
2,998,380
-16,540
-0.5% -$695K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.9T
$124M 6.25%
2,998,960
-20,060
-0.7% -$823K
SCHW
11
Charles Schwab
SCHW
$177B
$88.9M 4.47%
2,178,715
+14,185
+0.7% +$586K
TROW icon
12
T. Rowe Price
TROW
$25B
$82M 4.12%
1,203,086
-27,145
-2% -$1.92M
CVS icon
13
CVS Health
CVS
$137B
$69.1M 3.47%
880,093
-5,017
-0.6% -$401K
PYPL icon
14
PayPal
PYPL
$49.5B
$58M 2.92%
1,348,486
-13,819
-1% -$578K
FAST icon
15
Fastenal
FAST
$54B
$51M 2.56%
3,963,816
-64,004
-2% -$802K
NKE icon
16
Nike
NKE
$61.9B
$37.5M 1.89%
673,372
-2,985
-0.4% -$165K
ABBV icon
17
AbbVie
ABBV
$458B
$1.04M 0.05%
15,978
– –
PG icon
18
Procter & Gamble
PG
$343B
$1.01M 0.05%
11,210
– –
ABT icon
19
Abbott
ABT
$180B
$710K 0.04%
15,978
– –
JNJ icon
20
Johnson & Johnson
JNJ
$635B
$634K 0.03%
5,090
– –
SHW icon
21
Sherwin-Williams
SHW
$78.3B
$613K 0.03%
5,925
– –
AAPL icon
22
Apple
AAPL
$4.89T
$569K 0.03%
15,852
– –
RTX icon
23
RTX Corp
RTX
$287B
$494K 0.02%
6,992
– –
MON
24
DELISTED
Monsanto Co
MON
$439K 0.02%
3,882
– –
PPG icon
25
PPG Industries
PPG
$25.9B
$419K 0.02%
3,984
– –
1
2

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Provident Trust Company's Q1 2017 Portfolio in Review

As of Q1 2017, Provident Trust Company held 34 positions worth $1.99B, up 4.4% from $1.91B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Provident Trust Company's Q1 2017 filing shows 1 new, 1 increased, 15 reduced and 2 closed positions. Its largest new stake was Fiserv Inc: 3,476 shares worth $200K. The largest sale was PNC Financial Services, an estimated $4.54M.

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

  • Provident Trust Company's largest Q1 2017 buy was Fiserv Inc: 3,476 shares worth $200K.
  • Provident Trust Company added most to Charles Schwab in Q1 2017, an estimated $586K increase.
  • Provident Trust Company's biggest Q1 2017 reduction was PNC Financial Services, cutting an estimated $4.54M.
  • Provident Trust Company fully exited Occidental Petroleum in Q1 2017, selling an estimated $205K.
  • Provident Trust Company's ten largest holdings make up 80% of its $1.99B portfolio in Q1 2017.
  • Provident Trust Company opened 1 new position and closed 2 in Q1 2017.
  • Provident Trust Company's portfolio value rose 4.4% quarter-over-quarter to $1.99B.

Based on Provident Trust Company's 13F filing for Q1 2017, filed 1 May 2017.