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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
+10.6%
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
$2.45B
AUM Growth
+$193M
Cap. Flow
-$35.6M
Cap. Flow %
-1.45%
Top 10 Hldgs %
77.48%
Holding
32
New
1
Increased
11
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$23.2M
2
COST icon
Costco
COST
+$2.67M
3
TROW icon
T. Rowe Price
TROW
+$1.88M
4
SCHW
Charles Schwab
SCHW
+$1.56M
5
UNH icon
UnitedHealth
UNH
+$1.31M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$67.6M
2
ACN icon
Accenture
ACN
+$1.1M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$418K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$84.7K
5
AAPL icon
Apple
AAPL
+$33.8K

Sector Composition

Rank Sector Weight
1 Financials 35.16%
2 Technology 16.16%
3 Consumer Discretionary 13.33%
4 Communication Services 12.64%
5 Industrials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$677B
$295M 12.08%
2,590,559
+2,049
+0.1% +$226K
CTSH icon
2
Cognizant
CTSH
$21.5B
$217M 8.87%
3,056,035
-924,898
-23% -$67.6M
UNH icon
3
UnitedHealth
UNH
$382B
$202M 8.27%
917,599
+6,174
+0.7% +$1.31M
PNC icon
4
PNC Financial Services
PNC
$100B
$185M 7.57%
1,282,901
+2,311
+0.2% +$319K
ACN icon
5
Accenture
ACN
$89.9B
$177M 7.23%
1,155,806
-7,556
-0.6% -$1.1M
LUV icon
6
Southwest Airlines
LUV
$22.1B
$175M 7.17%
2,679,283
+14,250
+0.5% +$838K
HD icon
7
Home Depot
HD
$332B
$169M 6.93%
894,278
+2,223
+0.2% +$384K
TROW icon
8
T. Rowe Price
TROW
$25B
$162M 6.63%
1,544,881
+19,296
+1% +$1.88M
TJX icon
9
TJX Companies
TJX
$170B
$157M 6.4%
4,093,632
+640,188
+19% +$23.2M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$155M 6.34%
2,943,900
-1,640
-0.1% -$84.7K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.9T
$154M 6.28%
2,938,020
-8,220
-0.3% -$418K
SCHW
12
Charles Schwab
SCHW
$177B
$119M 4.87%
2,319,225
+33,305
+1% +$1.56M
COST icon
13
Costco
COST
$415B
$116M 4.72%
620,762
+15,442
+3% +$2.67M
PYPL icon
14
PayPal
PYPL
$49.5B
$97.9M 4%
1,330,102
+1,428
+0.1% +$103K
FAST icon
15
Fastenal
FAST
$54B
$54.6M 2.23%
3,996,244
+76,736
+2% +$951K
ABBV icon
16
AbbVie
ABBV
$458B
$1.54M 0.06%
15,978
– –
PG icon
17
Procter & Gamble
PG
$343B
$1.01M 0.04%
11,020
-190
-2% -$17.1K
ABT icon
18
Abbott
ABT
$180B
$912K 0.04%
15,978
– –
SHW icon
19
Sherwin-Williams
SHW
$78.3B
$810K 0.03%
5,925
– –
JNJ icon
20
Johnson & Johnson
JNJ
$635B
$711K 0.03%
5,090
– –
RTX icon
21
RTX Corp
RTX
$287B
$561K 0.02%
6,992
– –
AAPL icon
22
Apple
AAPL
$4.89T
$552K 0.02%
13,044
-808
-6% -$33.8K
BF.B icon
23
Brown-Forman Class B
BF.B
$12B
$515K 0.02%
11,719
– –
PPG icon
24
PPG Industries
PPG
$25.9B
$465K 0.02%
3,984
– –
MON
25
DELISTED
Monsanto Co
MON
$453K 0.02%
3,882
– –
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
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JSTA
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Provident Trust Company's Q4 2017 Portfolio in Review

As of Q4 2017, Provident Trust Company held 32 positions worth $2.45B, up 8.6% from $2.25B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 3.1%. Provident Trust Company opened 1 new position and made no exits, leaving the 32-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 34% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Provident Trust Company's largest Q4 2017 buy was Occidental Petroleum: 2,872 shares worth $212K.
  • Provident Trust Company added most to TJX Companies in Q4 2017, an estimated $23.2M increase.
  • Provident Trust Company's biggest Q4 2017 reduction was Cognizant, cutting an estimated $67.6M.
  • Provident Trust Company's ten largest holdings make up 77% of its $2.45B portfolio in Q4 2017.
  • Provident Trust Company opened 1 new position and closed 0 in Q4 2017.
  • Provident Trust Company's portfolio value rose 8.6% quarter-over-quarter to $2.45B.

Based on Provident Trust Company's 13F filing for Q4 2017, filed 1 Feb 2018.