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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
+3.84%
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
$3.19B
AUM Growth
+$271M
Cap. Flow
+$171M
Cap. Flow %
5.36%
Top 10 Hldgs %
78.18%
Holding
49
New
18
Increased
18
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$28.7M
2
V icon
Visa
V
+$15.7M
3
TJX icon
TJX Companies
TJX
+$13.6M
4
ACN icon
Accenture
ACN
+$11.4M
5
HD icon
Home Depot
HD
+$11.3M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$106K

Sector Composition

Rank Sector Weight
1 Financials 37.41%
2 Consumer Discretionary 16.92%
3 Communication Services 13.25%
4 Industrials 9.85%
5 Technology 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$677B
$359M 11.25%
2,086,873
+88,329
+4% +$15.7M
TJX icon
2
TJX Companies
TJX
$170B
$271M 8.51%
4,868,593
+248,847
+5% +$13.6M
HD icon
3
Home Depot
HD
$332B
$267M 8.36%
1,149,512
+51,771
+5% +$11.3M
ACN icon
4
Accenture
ACN
$89.9B
$258M 8.08%
1,340,306
+58,687
+5% +$11.4M
PNC icon
5
PNC Financial Services
PNC
$100B
$240M 7.51%
1,708,966
+74,487
+5% +$10.1M
UNH icon
6
UnitedHealth
UNH
$382B
$236M 7.4%
1,085,903
+45,952
+4% +$11.1M
LUV icon
7
Southwest Airlines
LUV
$22.1B
$223M 6.99%
4,129,025
+204,395
+5% +$10.7M
TROW icon
8
T. Rowe Price
TROW
$25B
$217M 6.82%
1,902,913
+80,000
+4% +$8.91M
COST icon
9
Costco
COST
$415B
$212M 6.64%
734,822
+34,772
+5% +$9.78M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$212M 6.63%
3,465,560
+159,100
+5% +$9.42M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.9T
$211M 6.61%
3,458,640
+153,940
+5% +$9.11M
SCHW
12
Charles Schwab
SCHW
$177B
$210M 6.58%
5,020,076
+711,147
+17% +$28.7M
PYPL icon
13
PayPal
PYPL
$49.5B
$163M 5.12%
1,576,517
+69,239
+5% +$7.63M
FAST icon
14
Fastenal
FAST
$54B
$89.6M 2.81%
5,482,530
+238,506
+5% +$3.71M
AAPL icon
15
Apple
AAPL
$4.89T
$2.16M 0.07%
38,540
+11,200
+41% +$586K
ABT icon
16
Abbott
ABT
$180B
$1.88M 0.06%
22,428
+6,000
+37% +$510K
MSFT icon
17
Microsoft
MSFT
$2.84T
$1.51M 0.05%
10,862
+5,000
+85% +$688K
BKNG icon
18
Booking.com
BKNG
$138B
$1.3M 0.04%
16,625
+5,375
+48% +$416K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.25M 0.04%
6,015
– –
ABBV icon
20
AbbVie
ABBV
$458B
$1.21M 0.04%
15,978
– –
SHW icon
21
Sherwin-Williams
SHW
$78.3B
$1.09M 0.03%
5,925
– –
TMO icon
22
Thermo Fisher Scientific
TMO
$211B
$662K 0.02%
+2,274
New +$651K
MA icon
23
Mastercard
MA
$477B
$652K 0.02%
+2,400
New +$661K
RTX icon
24
RTX Corp
RTX
$287B
$635K 0.02%
7,387
– –
JNJ icon
25
Johnson & Johnson
JNJ
$635B
$629K 0.02%
4,858
– –
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
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
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Provident Trust Company's Q3 2019 Portfolio in Review

As of Q3 2019, Provident Trust Company held 49 positions worth $3.19B, up 9.3% from $2.92B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Provident Trust Company deployed $171M of net new capital in Q3 2019, opening 18 new positions and adding to 18 existing holdings. Its largest new stake was Mastercard: 2,400 shares worth $652K.

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

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $106K trimmed.

  • Provident Trust Company's largest Q3 2019 buy was Mastercard: 2,400 shares worth $652K.
  • Provident Trust Company added most to Charles Schwab in Q3 2019, an estimated $28.7M increase.
  • Provident Trust Company's biggest Q3 2019 reduction was Meta Platforms (Facebook), cutting an estimated $106K.
  • Provident Trust Company's ten largest holdings make up 78% of its $3.19B portfolio in Q3 2019.
  • Provident Trust Company opened 18 new positions and closed 0 in Q3 2019.
  • Provident Trust Company's portfolio value rose 9.3% quarter-over-quarter to $3.19B.

Based on Provident Trust Company's 13F filing for Q3 2019, filed 4 Nov 2019.