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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
-14.29%
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
$2.41B
AUM Growth
-$472M
Cap. Flow
-$55.2M
Cap. Flow %
-2.3%
Top 10 Hldgs %
75.25%
Holding
31
New
1
Increased
3
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$14.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.73M
3
FAST icon
Fastenal
FAST
+$1.73M
4
PYPL icon
PayPal
PYPL
+$1.03M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$57.9M
2
V icon
Visa
V
+$2.33M
3
LUV icon
Southwest Airlines
LUV
+$1.7M
4
TJX icon
TJX Companies
TJX
+$1.68M
5
HD icon
Home Depot
HD
+$1.47M

Sector Composition

Rank Sector Weight
1 Financials 34.1%
2 Consumer Discretionary 14.86%
3 Technology 13.66%
4 Communication Services 13.48%
5 Healthcare 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$677B
$248M 10.31%
1,879,117
-16,860
-0.9% -$2.33M
UNH icon
2
UnitedHealth
UNH
$382B
$243M 10.12%
976,735
-5,293
-0.5% -$1.4M
TJX icon
3
TJX Companies
TJX
$170B
$195M 8.11%
4,361,356
-33,210
-0.8% -$1.68M
ACN icon
4
Accenture
ACN
$89.9B
$172M 7.14%
1,218,520
-7,939
-0.6% -$1.26M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$163M 6.78%
3,119,720
-25,400
-0.8% -$1.37M
HD icon
6
Home Depot
HD
$332B
$162M 6.75%
945,057
-8,172
-0.9% -$1.47M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$161M 6.7%
3,111,540
-22,900
-0.7% -$1.23M
PNC icon
8
PNC Financial Services
PNC
$100B
$158M 6.58%
1,353,822
-11,309
-0.8% -$1.44M
CTSH icon
9
Cognizant
CTSH
$21.5B
$156M 6.47%
2,451,156
-833,032
-25% -$57.9M
TROW icon
10
T. Rowe Price
TROW
$25B
$152M 6.3%
1,641,687
-13,215
-0.8% -$1.28M
SCHW
11
Charles Schwab
SCHW
$177B
$142M 5.92%
3,426,751
+324,464
+10% +$14.7M
COST icon
12
Costco
COST
$415B
$135M 5.6%
660,936
-5,789
-0.9% -$1.29M
LUV icon
13
Southwest Airlines
LUV
$22.1B
$131M 5.46%
2,827,182
-31,961
-1% -$1.7M
PYPL icon
14
PayPal
PYPL
$49.5B
$120M 4.98%
1,425,374
+12,383
+0.9% +$1.03M
FAST icon
15
Fastenal
FAST
$54B
$57.4M 2.39%
4,393,424
+127,900
+3% +$1.73M
VOO icon
16
Vanguard S&P 500 ETF
VOO
$968B
$1.61M 0.07%
+6,990
New +$1.73M
ABBV icon
17
AbbVie
ABBV
$458B
$1.47M 0.06%
15,978
– –
ABT icon
18
Abbott
ABT
$180B
$1.16M 0.05%
15,978
– –
SHW icon
19
Sherwin-Williams
SHW
$78.3B
$777K 0.03%
5,925
– –
JNJ icon
20
Johnson & Johnson
JNJ
$635B
$627K 0.03%
4,858
-195
-4% -$27.2K
MSFT icon
21
Microsoft
MSFT
$2.84T
$508K 0.02%
5,000
– –
RTX icon
22
RTX Corp
RTX
$287B
$469K 0.02%
6,992
– –
BF.B icon
23
Brown-Forman Class B
BF.B
$12B
$446K 0.02%
9,375
– –
AAPL icon
24
Apple
AAPL
$4.89T
$420K 0.02%
10,644
– –
PPG icon
25
PPG Industries
PPG
$25.9B
$407K 0.02%
3,984
– –
1
2

Similar funds

CA
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MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return
WAM
WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return
MF
Milford Funds Auckland $4.77B AUM
GAM
Generali Asset Management Trieste, Italy $4.79B AUM 26.21% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
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 Q4 2018 Portfolio in Review

As of Q4 2018, Provident Trust Company held 31 positions worth $2.41B, down 16% from $2.88B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Trading was light in Q4 2018: portfolio turnover was 3.2%. Provident Trust Company opened 1 new position and made no exits, leaving the 31-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Provident Trust Company's largest Q4 2018 buy was Vanguard S&P 500 ETF: 6,990 shares worth $1.61M.
  • Provident Trust Company added most to Charles Schwab in Q4 2018, an estimated $14.7M increase.
  • Provident Trust Company's biggest Q4 2018 reduction was Cognizant, cutting an estimated $57.9M.
  • Provident Trust Company's ten largest holdings make up 75% of its $2.41B portfolio in Q4 2018.
  • Provident Trust Company opened 1 new position and closed 0 in Q4 2018.
  • Provident Trust Company's portfolio value fell 16% quarter-over-quarter to $2.41B.

Based on Provident Trust Company's 13F filing for Q4 2018, filed 28 Jan 2019.