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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
+1.67%
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
$2.51B
AUM Growth
+$60.6M
Cap. Flow
+$29.7M
Cap. Flow %
1.19%
Top 10 Hldgs %
77.64%
Holding
32
New
–
Increased
15
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$3.61M
2
CTSH icon
Cognizant
CTSH
+$3.2M
3
UNH icon
UnitedHealth
UNH
+$3.08M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.51M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.31M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$500K
2
OXY icon
Occidental Petroleum
OXY
+$212K
3
BF.B icon
Brown-Forman Class B
BF.B
+$111K
4
AAPL icon
Apple
AAPL
+$103K

Sector Composition

Rank Sector Weight
1 Financials 36.02%
2 Technology 17.14%
3 Consumer Discretionary 13.17%
4 Communication Services 12.33%
5 Industrials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$677B
$313M 12.5%
2,620,355
+29,796
+1% +$3.61M
CTSH icon
2
Cognizant
CTSH
$21.5B
$249M 9.94%
3,096,552
+40,517
+1% +$3.2M
UNH icon
3
UnitedHealth
UNH
$382B
$199M 7.95%
931,076
+13,477
+1% +$3.08M
PNC icon
4
PNC Financial Services
PNC
$100B
$196M 7.82%
1,296,117
+13,216
+1% +$2.05M
ACN icon
5
Accenture
ACN
$89.9B
$179M 7.15%
1,167,293
+11,487
+1% +$1.82M
TJX icon
6
TJX Companies
TJX
$170B
$169M 6.74%
4,142,106
+48,474
+1% +$1.92M
TROW icon
7
T. Rowe Price
TROW
$25B
$169M 6.73%
1,561,712
+16,831
+1% +$1.87M
HD icon
8
Home Depot
HD
$332B
$161M 6.43%
904,533
+10,255
+1% +$1.92M
LUV icon
9
Southwest Airlines
LUV
$22.1B
$155M 6.19%
2,707,358
+28,075
+1% +$1.69M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$155M 6.18%
2,989,080
+45,180
+2% +$2.51M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.9T
$154M 6.13%
2,979,920
+41,900
+1% +$2.31M
SCHW
12
Charles Schwab
SCHW
$177B
$122M 4.89%
2,344,849
+25,624
+1% +$1.37M
COST icon
13
Costco
COST
$415B
$118M 4.73%
628,846
+8,084
+1% +$1.53M
PYPL icon
14
PayPal
PYPL
$49.5B
$102M 4.07%
1,343,985
+13,883
+1% +$1.1M
FAST icon
15
Fastenal
FAST
$54B
$55.2M 2.2%
4,044,948
+48,704
+1% +$671K
ABBV icon
16
AbbVie
ABBV
$458B
$1.51M 0.06%
15,978
– –
ABT icon
17
Abbott
ABT
$180B
$957K 0.04%
15,978
– –
SHW icon
18
Sherwin-Williams
SHW
$78.3B
$774K 0.03%
5,925
– –
JNJ icon
19
Johnson & Johnson
JNJ
$635B
$652K 0.03%
5,090
– –
RTX icon
20
RTX Corp
RTX
$287B
$554K 0.02%
6,992
– –
BF.B icon
21
Brown-Forman Class B
BF.B
$12B
$510K 0.02%
9,375
-2,344
-20% -$111K
MSFT icon
22
Microsoft
MSFT
$2.84T
$456K 0.02%
5,000
– –
MON
23
DELISTED
Monsanto Co
MON
$453K 0.02%
3,882
– –
AAPL icon
24
Apple
AAPL
$4.89T
$446K 0.02%
10,644
-2,400
-18% -$103K
PPG icon
25
PPG Industries
PPG
$25.9B
$445K 0.02%
3,984
– –
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 Q1 2018 Portfolio in Review

As of Q1 2018, Provident Trust Company held 32 positions worth $2.51B, up 2.5% from $2.45B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Trading was light in Q1 2018: 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 36% of assets, up from 35% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Provident Trust Company added most to Visa in Q1 2018, an estimated $3.61M increase.
  • Provident Trust Company's biggest Q1 2018 reduction was Procter & Gamble, cutting an estimated $500K.
  • Provident Trust Company fully exited Occidental Petroleum in Q1 2018, selling an estimated $212K.
  • Provident Trust Company's ten largest holdings make up 78% of its $2.51B portfolio in Q1 2018.
  • Provident Trust Company opened 0 new positions and closed 1 in Q1 2018.
  • Provident Trust Company's portfolio value rose 2.5% quarter-over-quarter to $2.51B.

Based on Provident Trust Company's 13F filing for Q1 2018, filed 30 Apr 2018.