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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
+5.82%
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
$2.7B
AUM Growth
+$189M
Cap. Flow
+$59.9M
Cap. Flow %
2.22%
Top 10 Hldgs %
78.8%
Holding
31
New
–
Increased
15
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$7.53M
2
CTSH icon
Cognizant
CTSH
+$6.49M
3
UNH icon
UnitedHealth
UNH
+$5.37M
4
TJX icon
TJX Companies
TJX
+$4.89M
5
TROW icon
T. Rowe Price
TROW
+$4.8M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$453K
2
PG icon
Procter & Gamble
PG
+$94.1K

Sector Composition

Rank Sector Weight
1 Financials 35.51%
2 Technology 16.6%
3 Consumer Discretionary 14.21%
4 Communication Services 12.64%
5 Healthcare 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$677B
$355M 13.16%
2,678,826
+58,471
+2% +$7.53M
CTSH icon
2
Cognizant
CTSH
$21.5B
$251M 9.32%
3,179,092
+82,540
+3% +$6.49M
UNH icon
3
UnitedHealth
UNH
$382B
$234M 8.68%
953,443
+22,367
+2% +$5.37M
TJX icon
4
TJX Companies
TJX
$170B
$202M 7.51%
4,253,462
+111,356
+3% +$4.89M
ACN icon
5
Accenture
ACN
$89.9B
$195M 7.24%
1,193,013
+25,720
+2% +$4M
TROW icon
6
T. Rowe Price
TROW
$25B
$186M 6.9%
1,603,019
+41,307
+3% +$4.8M
HD icon
7
Home Depot
HD
$332B
$181M 6.7%
925,350
+20,817
+2% +$3.89M
PNC icon
8
PNC Financial Services
PNC
$100B
$179M 6.65%
1,326,948
+30,831
+2% +$4.5M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$171M 6.36%
3,036,980
+47,900
+2% +$2.61M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.9T
$169M 6.27%
3,028,960
+49,040
+2% +$2.65M
LUV icon
11
Southwest Airlines
LUV
$22.1B
$141M 5.24%
2,774,995
+67,637
+2% +$3.56M
COST icon
12
Costco
COST
$415B
$136M 5.04%
649,691
+20,845
+3% +$4.12M
SCHW
13
Charles Schwab
SCHW
$177B
$122M 4.53%
2,390,144
+45,295
+2% +$2.51M
PYPL icon
14
PayPal
PYPL
$49.5B
$114M 4.24%
1,373,282
+29,297
+2% +$2.33M
FAST icon
15
Fastenal
FAST
$54B
$49.8M 1.85%
4,135,980
+91,032
+2% +$1.18M
ABBV icon
16
AbbVie
ABBV
$458B
$1.48M 0.05%
15,978
– –
ABT icon
17
Abbott
ABT
$180B
$974K 0.04%
15,978
– –
SHW icon
18
Sherwin-Williams
SHW
$78.3B
$805K 0.03%
5,925
– –
JNJ icon
19
Johnson & Johnson
JNJ
$635B
$618K 0.02%
5,090
– –
RTX icon
20
RTX Corp
RTX
$287B
$550K 0.02%
6,992
– –
AAPL icon
21
Apple
AAPL
$4.89T
$493K 0.02%
10,644
– –
MSFT icon
22
Microsoft
MSFT
$2.84T
$493K 0.02%
5,000
– –
BF.B icon
23
Brown-Forman Class B
BF.B
$12B
$459K 0.02%
9,375
– –
PPG icon
24
PPG Industries
PPG
$25.9B
$413K 0.02%
3,984
– –
META icon
25
Meta Platforms (Facebook)
META
$1.51T
$375K 0.01%
1,932
– –
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 Q2 2018 Portfolio in Review

As of Q2 2018, Provident Trust Company held 31 positions worth $2.7B, up 7.5% from $2.51B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 3.2%. Provident Trust Company opened no new positions and exited 1, leaving the 31-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 36% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Provident Trust Company added most to Visa in Q2 2018, an estimated $7.53M increase.
  • Provident Trust Company's biggest Q2 2018 reduction was Procter & Gamble, cutting an estimated $94.1K.
  • Provident Trust Company fully exited Monsanto Co in Q2 2018, selling an estimated $453K.
  • Provident Trust Company's ten largest holdings make up 79% of its $2.7B portfolio in Q2 2018.
  • Provident Trust Company opened 0 new positions and closed 1 in Q2 2018.
  • Provident Trust Company's portfolio value rose 7.5% quarter-over-quarter to $2.7B.

Based on Provident Trust Company's 13F filing for Q2 2018, filed 27 Jul 2018.