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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
+3.55%
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
$2.92B
AUM Growth
+$225M
Cap. Flow
+$141M
Cap. Flow %
4.82%
Top 10 Hldgs %
78.7%
Holding
31
New
–
Increased
15
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$16.5M
2
UNH icon
UnitedHealth
UNH
+$13M
3
HD icon
Home Depot
HD
+$11.6M
4
TJX icon
TJX Companies
TJX
+$11.6M
5
PNC icon
PNC Financial Services
PNC
+$11.6M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$551K
2
PG icon
Procter & Gamble
PG
+$46.3K

Sector Composition

Rank Sector Weight
1 Financials 38.31%
2 Consumer Discretionary 16.22%
3 Communication Services 12.26%
4 Industrials 9.77%
5 Healthcare 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$682B
$347M 11.88%
1,998,544
+100,514
+5% +$16.5M
UNH icon
2
UnitedHealth
UNH
$387B
$254M 8.69%
1,039,951
+54,161
+5% +$13M
TJX icon
3
TJX Companies
TJX
$171B
$244M 8.37%
4,619,746
+218,607
+5% +$11.6M
ACN icon
4
Accenture
ACN
$87.9B
$237M 8.11%
1,281,619
+53,731
+4% +$9.65M
HD icon
5
Home Depot
HD
$338B
$228M 7.82%
1,097,741
+58,379
+6% +$11.6M
PNC icon
6
PNC Financial Services
PNC
$101B
$224M 7.69%
1,634,479
+87,388
+6% +$11.6M
TROW icon
7
T. Rowe Price
TROW
$25.1B
$200M 6.85%
1,822,913
+88,137
+5% +$9.27M
LUV icon
8
Southwest Airlines
LUV
$23.5B
$199M 6.83%
3,924,630
+205,435
+6% +$10.6M
COST icon
9
Costco
COST
$417B
$185M 6.34%
700,050
+32,529
+5% +$8.11M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.23T
$179M 6.13%
3,306,460
+152,600
+5% +$8.83M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.22T
$179M 6.12%
3,304,700
+171,180
+5% +$9.88M
SCHW
12
Charles Schwab
SCHW
$177B
$173M 5.93%
4,308,929
+232,547
+6% +$10.1M
PYPL icon
13
PayPal
PYPL
$49.9B
$173M 5.91%
1,507,278
+67,685
+5% +$7.5M
FAST icon
14
Fastenal
FAST
$52.2B
$85.5M 2.93%
5,244,024
+180,140
+4% +$2.97M
ABT icon
15
Abbott
ABT
$175B
$1.38M 0.05%
16,428
– –
AAPL icon
16
Apple
AAPL
$4.9T
$1.35M 0.05%
27,340
-11,300
-29% -$551K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.28M 0.04%
6,015
– –
ABBV icon
18
AbbVie
ABBV
$450B
$1.16M 0.04%
15,978
– –
SHW icon
19
Sherwin-Williams
SHW
$81.7B
$905K 0.03%
5,925
– –
BKNG icon
20
Booking.com
BKNG
$141B
$844K 0.03%
11,250
– –
MSFT icon
21
Microsoft
MSFT
$2.93T
$785K 0.03%
5,862
+862
+17% +$109K
JNJ icon
22
Johnson & Johnson
JNJ
$609B
$677K 0.02%
4,858
– –
RTX icon
23
RTX Corp
RTX
$261B
$605K 0.02%
7,387
– –
BF.B icon
24
Brown-Forman Class B
BF.B
$11.7B
$520K 0.02%
9,375
– –
PPG icon
25
PPG Industries
PPG
$26.2B
$465K 0.02%
3,984
– –
1
2

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GAM
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JSTA
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Provident Trust Company's Q2 2019 Portfolio in Review

As of Q2 2019, Provident Trust Company held 31 positions worth $2.92B, up 8.3% from $2.69B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Provident Trust Company deployed $141M of net new capital in Q2 2019, adding to 15 existing holdings.

By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 37% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $551K trimmed.

  • Provident Trust Company added most to Visa in Q2 2019, an estimated $16.5M increase.
  • Provident Trust Company's biggest Q2 2019 reduction was Apple, cutting an estimated $551K.
  • Provident Trust Company's ten largest holdings make up 79% of its $2.92B portfolio in Q2 2019.
  • Provident Trust Company opened 0 new positions and closed 0 in Q2 2019.
  • Provident Trust Company's portfolio value rose 8.3% quarter-over-quarter to $2.92B.

Based on Provident Trust Company's 13F filing for Q2 2019, filed 1 Aug 2019.