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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
+7.45%
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
$2.07B
AUM Growth
+$84.8M
Cap. Flow
-$49.3M
Cap. Flow %
-2.38%
Top 10 Hldgs %
81.83%
Holding
32
New
–
Increased
8
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$23.7M
2
SCHW
Charles Schwab
SCHW
+$4.97M
3
NKE icon
Nike
NKE
+$645K
4
TJX icon
TJX Companies
TJX
+$66.9K
5
MSFT icon
Microsoft
MSFT
+$34.5K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$69.1M
2
V icon
Visa
V
+$1.77M
3
CTSH icon
Cognizant
CTSH
+$1.23M
4
LUV icon
Southwest Airlines
LUV
+$1.21M
5
UNH icon
UnitedHealth
UNH
+$1.18M

Sector Composition

Rank Sector Weight
1 Financials 33.41%
2 Technology 19.99%
3 Consumer Discretionary 14.7%
4 Communication Services 13.21%
5 Industrials 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
1
Cognizant
CTSH
$21.5B
$267M 12.89%
4,026,621
-19,362
-0.5% -$1.23M
V icon
2
Visa
V
$677B
$246M 11.86%
2,622,713
-19,063
-0.7% -$1.77M
UNH icon
3
UnitedHealth
UNH
$382B
$171M 8.23%
921,202
-6,742
-0.7% -$1.18M
LUV icon
4
Southwest Airlines
LUV
$22.1B
$167M 8.06%
2,691,015
-20,813
-0.8% -$1.21M
PNC icon
5
PNC Financial Services
PNC
$100B
$162M 7.81%
1,297,161
-9,052
-0.7% -$1.09M
ACN icon
6
Accenture
ACN
$89.9B
$146M 7.04%
1,180,732
-2,944
-0.2% -$359K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$138M 6.67%
2,978,320
-20,060
-0.7% -$938K
HD icon
8
Home Depot
HD
$332B
$138M 6.67%
902,404
-4,495
-0.5% -$689K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.9T
$135M 6.53%
2,979,900
-19,060
-0.6% -$873K
TJX icon
10
TJX Companies
TJX
$170B
$126M 6.07%
3,492,086
+1,774
+0.1% +$66.9K
TROW icon
11
T. Rowe Price
TROW
$25B
$114M 5.49%
1,534,986
+331,900
+28% +$23.7M
SCHW
12
Charles Schwab
SCHW
$177B
$98.9M 4.77%
2,302,828
+124,113
+6% +$4.97M
PYPL icon
13
PayPal
PYPL
$49.5B
$72.1M 3.47%
1,342,888
-5,598
-0.4% -$275K
FAST icon
14
Fastenal
FAST
$54B
$43M 2.07%
3,954,464
-9,352
-0.2% -$105K
NKE icon
15
Nike
NKE
$61.9B
$40.4M 1.95%
685,334
+11,962
+2% +$645K
ABBV icon
16
AbbVie
ABBV
$458B
$1.16M 0.06%
15,978
– –
PG icon
17
Procter & Gamble
PG
$343B
$977K 0.05%
11,210
– –
ABT icon
18
Abbott
ABT
$180B
$777K 0.04%
15,978
– –
SHW icon
19
Sherwin-Williams
SHW
$78.3B
$693K 0.03%
5,925
– –
JNJ icon
20
Johnson & Johnson
JNJ
$635B
$673K 0.03%
5,090
– –
AAPL icon
21
Apple
AAPL
$4.89T
$589K 0.03%
16,348
+496
+3% +$18.3K
RTX icon
22
RTX Corp
RTX
$287B
$537K 0.03%
6,992
– –
MSFT icon
23
Microsoft
MSFT
$2.84T
$459K 0.02%
6,654
+502
+8% +$34.5K
MON
24
DELISTED
Monsanto Co
MON
$459K 0.02%
3,882
– –
PPG icon
25
PPG Industries
PPG
$25.9B
$438K 0.02%
3,984
– –
1
2

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WAM
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MF
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GAM
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RC
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Provident Trust Company's Q2 2017 Portfolio in Review

As of Q2 2017, Provident Trust Company held 32 positions worth $2.07B, up 4.3% from $1.99B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 3.1%. Provident Trust Company opened no new positions and exited 1, leaving the 32-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 31% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Provident Trust Company added most to T. Rowe Price in Q2 2017, an estimated $23.7M increase.
  • Provident Trust Company's biggest Q2 2017 reduction was Visa, cutting an estimated $1.77M.
  • Provident Trust Company fully exited CVS Health in Q2 2017, selling an estimated $69.1M.
  • Provident Trust Company's ten largest holdings make up 82% of its $2.07B portfolio in Q2 2017.
  • Provident Trust Company opened 0 new positions and closed 1 in Q2 2017.
  • Provident Trust Company's portfolio value rose 4.3% quarter-over-quarter to $2.07B.

Based on Provident Trust Company's 13F filing for Q2 2017, filed 7 Aug 2017.