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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
+7.32%
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
$2.25B
AUM Growth
+$178M
Cap. Flow
+$31.2M
Cap. Flow %
1.39%
Top 10 Hldgs %
79.34%
Holding
32
New
1
Increased
–
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$95.1M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$40.4M
2
V icon
Visa
V
+$3.47M
3
CTSH icon
Cognizant
CTSH
+$3.21M
4
ACN icon
Accenture
ACN
+$2.26M
5
PNC icon
PNC Financial Services
PNC
+$2.13M

Sector Composition

Rank Sector Weight
1 Financials 34.12%
2 Technology 19.84%
3 Communication Services 12.65%
4 Consumer Discretionary 12.13%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
1
Cognizant
CTSH
$21.5B
$289M 12.82%
3,980,933
-45,688
-1% -$3.21M
V icon
2
Visa
V
$677B
$272M 12.09%
2,588,510
-34,203
-1% -$3.47M
UNH icon
3
UnitedHealth
UNH
$382B
$179M 7.92%
911,425
-9,777
-1% -$1.89M
PNC icon
4
PNC Financial Services
PNC
$100B
$173M 7.66%
1,280,590
-16,571
-1% -$2.13M
ACN icon
5
Accenture
ACN
$89.9B
$157M 6.97%
1,163,362
-17,370
-1% -$2.26M
LUV icon
6
Southwest Airlines
LUV
$22.1B
$149M 6.62%
2,665,033
-25,982
-1% -$1.46M
HD icon
7
Home Depot
HD
$332B
$146M 6.48%
892,055
-10,349
-1% -$1.59M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$143M 6.37%
2,945,540
-32,780
-1% -$1.55M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.9T
$141M 6.27%
2,946,240
-33,660
-1% -$1.57M
TROW icon
10
T. Rowe Price
TROW
$25B
$138M 6.14%
1,525,585
-9,401
-0.6% -$778K
TJX icon
11
TJX Companies
TJX
$170B
$127M 5.65%
3,453,444
-38,642
-1% -$1.38M
SCHW
12
Charles Schwab
SCHW
$177B
$100M 4.44%
2,285,920
-16,908
-0.7% -$702K
COST icon
13
Costco
COST
$415B
$99.4M 4.41%
+605,320
New +$95.1M
PYPL icon
14
PayPal
PYPL
$49.5B
$85.1M 3.78%
1,328,674
-14,214
-1% -$851K
FAST icon
15
Fastenal
FAST
$54B
$44.7M 1.98%
3,919,508
-34,956
-0.9% -$377K
ABBV icon
16
AbbVie
ABBV
$458B
$1.42M 0.06%
15,978
– –
PG icon
17
Procter & Gamble
PG
$343B
$1.02M 0.05%
11,210
– –
ABT icon
18
Abbott
ABT
$180B
$853K 0.04%
15,978
– –
SHW icon
19
Sherwin-Williams
SHW
$78.3B
$707K 0.03%
5,925
– –
JNJ icon
20
Johnson & Johnson
JNJ
$635B
$662K 0.03%
5,090
– –
AAPL icon
21
Apple
AAPL
$4.89T
$534K 0.02%
13,852
-2,496
-15% -$96.8K
RTX icon
22
RTX Corp
RTX
$287B
$511K 0.02%
6,992
– –
MON
23
DELISTED
Monsanto Co
MON
$465K 0.02%
3,882
– –
PPG icon
24
PPG Industries
PPG
$25.9B
$433K 0.02%
3,984
– –
BMY icon
25
Bristol-Myers Squibb
BMY
$127B
$411K 0.02%
6,452
– –
1
2

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GAM
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Provident Trust Company's Q3 2017 Portfolio in Review

As of Q3 2017, Provident Trust Company held 32 positions worth $2.25B, up 8.6% from $2.07B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Provident Trust Company's Q3 2017 filing shows 1 new, 17 reduced and 1 closed positions. Its largest new stake was Costco: 605,320 shares worth $99.4M. The largest sale was Nike, an estimated $40.4M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 33% a quarter earlier, followed by Technology and Communication Services.

  • Provident Trust Company's largest Q3 2017 buy was Costco: 605,320 shares worth $99.4M.
  • Provident Trust Company's biggest Q3 2017 reduction was Visa, cutting an estimated $3.47M.
  • Provident Trust Company fully exited Nike in Q3 2017, selling an estimated $40.4M.
  • Provident Trust Company's ten largest holdings make up 79% of its $2.25B portfolio in Q3 2017.
  • Provident Trust Company opened 1 new position and closed 1 in Q3 2017.
  • Provident Trust Company's portfolio value rose 8.6% quarter-over-quarter to $2.25B.

Based on Provident Trust Company's 13F filing for Q3 2017, filed 8 Nov 2017.