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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
+9.98%
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
$3.67B
AUM Growth
+$482M
Cap. Flow
+$181M
Cap. Flow %
4.93%
Top 10 Hldgs %
79.04%
Holding
50
New
1
Increased
17
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$17.9M
2
PNC icon
PNC Financial Services
PNC
+$17M
3
HD icon
Home Depot
HD
+$15.7M
4
SCHW
Charles Schwab
SCHW
+$15.2M
5
TROW icon
T. Rowe Price
TROW
+$15M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$1.3M
2
META icon
Meta Platforms (Facebook)
META
+$214K
3
PFE icon
Pfizer
PFE
+$206K
4
JNJ icon
Johnson & Johnson
JNJ
+$10.4K

Sector Composition

Rank Sector Weight
1 Financials 37.76%
2 Consumer Discretionary 15.76%
3 Communication Services 13.31%
4 Industrials 9.34%
5 Healthcare 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$677B
$411M 11.19%
2,186,284
+99,411
+5% +$17.9M
UNH icon
2
UnitedHealth
UNH
$382B
$336M 9.15%
1,142,704
+56,801
+5% +$14.9M
TJX icon
3
TJX Companies
TJX
$170B
$312M 8.5%
5,113,523
+244,930
+5% +$14.5M
ACN icon
4
Accenture
ACN
$89.9B
$295M 8.04%
1,401,408
+61,102
+5% +$11.9M
PNC icon
5
PNC Financial Services
PNC
$100B
$291M 7.92%
1,822,462
+113,496
+7% +$17M
HD icon
6
Home Depot
HD
$332B
$266M 7.25%
1,218,734
+69,222
+6% +$15.7M
SCHW
7
Charles Schwab
SCHW
$177B
$255M 6.95%
5,365,657
+345,581
+7% +$15.2M
TROW icon
8
T. Rowe Price
TROW
$25B
$247M 6.74%
2,030,238
+127,325
+7% +$15M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$245M 6.66%
3,654,260
+188,700
+5% +$12.2M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.9T
$244M 6.64%
3,647,260
+188,620
+5% +$12.2M
LUV icon
11
Southwest Airlines
LUV
$22.1B
$236M 6.41%
4,363,608
+234,583
+6% +$13M
COST icon
12
Costco
COST
$415B
$227M 6.18%
771,911
+37,089
+5% +$11M
PYPL icon
13
PayPal
PYPL
$49.5B
$178M 4.85%
1,644,844
+68,327
+4% +$7.12M
FAST icon
14
Fastenal
FAST
$54B
$106M 2.88%
5,725,292
+242,762
+4% +$4.34M
AAPL icon
15
Apple
AAPL
$4.89T
$2.83M 0.08%
38,540
– –
ABT icon
16
Abbott
ABT
$180B
$1.95M 0.05%
22,428
– –
MSFT icon
17
Microsoft
MSFT
$2.84T
$1.74M 0.05%
11,012
+150
+1% +$22K
ABBV icon
18
AbbVie
ABBV
$458B
$1.42M 0.04%
15,978
– –
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.36M 0.04%
6,015
– –
SHW icon
20
Sherwin-Williams
SHW
$78.3B
$1.15M 0.03%
5,925
– –
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$771K 0.02%
+2,396
New +$738K
TMO icon
22
Thermo Fisher Scientific
TMO
$211B
$739K 0.02%
2,274
– –
MA icon
23
Mastercard
MA
$477B
$717K 0.02%
2,400
– –
JNJ icon
24
Johnson & Johnson
JNJ
$635B
$697K 0.02%
4,781
-77
-2% -$10.4K
RTX icon
25
RTX Corp
RTX
$287B
$696K 0.02%
7,387
– –
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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Twin Tree Management
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Provident Trust Company's Q4 2019 Portfolio in Review

As of Q4 2019, Provident Trust Company held 50 positions worth $3.67B, up 15% from $3.19B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Provident Trust Company deployed $181M of net new capital in Q4 2019, opening 1 new position and adding to 17 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 2,396 shares worth $771K.

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 Johnson & Johnson, an estimated $10.4K trimmed.

  • Provident Trust Company's largest Q4 2019 buy was State Street SPDR S&P 500 ETF Trust: 2,396 shares worth $771K.
  • Provident Trust Company added most to Visa in Q4 2019, an estimated $17.9M increase.
  • Provident Trust Company's biggest Q4 2019 reduction was Johnson & Johnson, cutting an estimated $10.4K.
  • Provident Trust Company fully exited Booking.com in Q4 2019, selling an estimated $1.3M.
  • Provident Trust Company's ten largest holdings make up 79% of its $3.67B portfolio in Q4 2019.
  • Provident Trust Company opened 1 new position and closed 3 in Q4 2019.
  • Provident Trust Company's portfolio value rose 15% quarter-over-quarter to $3.67B.

Based on Provident Trust Company's 13F filing for Q4 2019, filed 31 Jan 2020.