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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
+7.29%
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
$2.88B
AUM Growth
+$182M
Cap. Flow
-$2.47M
Cap. Flow %
-0.09%
Top 10 Hldgs %
76.28%
Holding
30
New
–
Increased
14
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$36.4M
2
CTSH icon
Cognizant
CTSH
+$8.22M
3
UNH icon
UnitedHealth
UNH
+$7.44M
4
TJX icon
TJX Companies
TJX
+$7.25M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.55M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$111M
2
JNJ icon
Johnson & Johnson
JNJ
+$4.92K

Sector Composition

Rank Sector Weight
1 Financials 32.25%
2 Technology 16.11%
3 Consumer Discretionary 15.42%
4 Communication Services 13.11%
5 Healthcare 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$677B
$285M 9.89%
1,895,977
-782,849
-29% -$111M
UNH icon
2
UnitedHealth
UNH
$382B
$261M 9.08%
982,028
+28,585
+3% +$7.44M
CTSH icon
3
Cognizant
CTSH
$21.5B
$253M 8.81%
3,284,188
+105,096
+3% +$8.22M
TJX icon
4
TJX Companies
TJX
$170B
$246M 8.55%
4,394,566
+141,104
+3% +$7.25M
ACN icon
5
Accenture
ACN
$89.9B
$209M 7.25%
1,226,459
+33,446
+3% +$5.57M
HD icon
6
Home Depot
HD
$332B
$197M 6.86%
953,229
+27,879
+3% +$5.61M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$190M 6.6%
3,145,120
+108,140
+4% +$6.55M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.9T
$187M 6.5%
3,134,440
+105,480
+3% +$6.32M
PNC icon
9
PNC Financial Services
PNC
$100B
$186M 6.46%
1,365,131
+38,183
+3% +$5.43M
TROW icon
10
T. Rowe Price
TROW
$25B
$181M 6.28%
1,654,902
+51,883
+3% +$6.01M
LUV icon
11
Southwest Airlines
LUV
$22.1B
$179M 6.21%
2,859,143
+84,148
+3% +$4.92M
COST icon
12
Costco
COST
$415B
$157M 5.44%
666,725
+17,034
+3% +$3.84M
SCHW
13
Charles Schwab
SCHW
$177B
$152M 5.3%
3,102,287
+712,143
+30% +$36.4M
PYPL icon
14
PayPal
PYPL
$49.5B
$124M 4.31%
1,412,991
+39,709
+3% +$3.5M
FAST icon
15
Fastenal
FAST
$54B
$61.9M 2.15%
4,265,524
+129,544
+3% +$1.84M
ABBV icon
16
AbbVie
ABBV
$458B
$1.51M 0.05%
15,978
– –
ABT icon
17
Abbott
ABT
$180B
$1.17M 0.04%
15,978
– –
SHW icon
18
Sherwin-Williams
SHW
$78.3B
$899K 0.03%
5,925
– –
JNJ icon
19
Johnson & Johnson
JNJ
$635B
$698K 0.02%
5,053
-37
-0.7% -$4.92K
RTX icon
20
RTX Corp
RTX
$287B
$615K 0.02%
6,992
– –
AAPL icon
21
Apple
AAPL
$4.89T
$601K 0.02%
10,644
– –
MSFT icon
22
Microsoft
MSFT
$2.84T
$572K 0.02%
5,000
– –
BF.B icon
23
Brown-Forman Class B
BF.B
$12B
$474K 0.02%
9,375
– –
PPG icon
24
PPG Industries
PPG
$25.9B
$435K 0.02%
3,984
– –
BMY icon
25
Bristol-Myers Squibb
BMY
$127B
$401K 0.01%
6,452
– –
1
2

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MP
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WAM
WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return
MF
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GAM
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RC
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JSTA
Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return

Provident Trust Company's Q3 2018 Portfolio in Review

As of Q3 2018, Provident Trust Company held 30 positions worth $2.88B, up 6.8% from $2.7B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 0%. Provident Trust Company opened no new positions and made no exits, leaving the 30-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 36% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Provident Trust Company added most to Charles Schwab in Q3 2018, an estimated $36.4M increase.
  • Provident Trust Company's biggest Q3 2018 reduction was Visa, cutting an estimated $111M.
  • Provident Trust Company's ten largest holdings make up 76% of its $2.88B portfolio in Q3 2018.
  • Provident Trust Company opened 0 new positions and closed 0 in Q3 2018.
  • Provident Trust Company's portfolio value rose 6.8% quarter-over-quarter to $2.88B.

Based on Provident Trust Company's 13F filing for Q3 2018, filed 31 Oct 2018.