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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
-17.77%
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
$2.64B
AUM Growth
-$1.03B
Cap. Flow
-$410M
Cap. Flow %
-15.54%
Top 10 Hldgs %
86.18%
Holding
47
New
–
Increased
–
Reduced
17
Closed
12

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$312M
2
LUV icon
Southwest Airlines
LUV
+$70.5M
3
UNH icon
UnitedHealth
UNH
+$3.12M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.77M

Sector Composition

Rank Sector Weight
1 Financials 40.14%
2 Communication Services 15.9%
3 Healthcare 10.86%
4 Technology 8.79%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$677B
$351M 13.32%
2,181,406
-4,878
-0.2% -$919K
UNH icon
2
UnitedHealth
UNH
$382B
$282M 10.69%
1,131,356
-11,348
-1% -$3.12M
ACN icon
3
Accenture
ACN
$89.9B
$227M 8.61%
1,391,073
-10,335
-0.7% -$1.99M
HD icon
4
Home Depot
HD
$332B
$226M 8.57%
1,210,863
-7,871
-0.6% -$1.73M
COST icon
5
Costco
COST
$415B
$218M 8.27%
765,348
-6,563
-0.9% -$1.99M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$210M 7.95%
3,613,320
-40,940
-1% -$2.77M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$210M 7.94%
3,606,060
-41,200
-1% -$2.8M
TROW icon
8
T. Rowe Price
TROW
$25B
$197M 7.46%
2,016,664
-13,574
-0.7% -$1.66M
SCHW
9
Charles Schwab
SCHW
$177B
$179M 6.8%
5,336,770
-28,887
-0.5% -$1.21M
PNC icon
10
PNC Financial Services
PNC
$100B
$173M 6.57%
1,810,837
-11,625
-0.6% -$1.56M
PYPL icon
11
PayPal
PYPL
$49.5B
$156M 5.91%
1,628,541
-16,303
-1% -$1.8M
LUV icon
12
Southwest Airlines
LUV
$22.1B
$105M 3.97%
2,942,109
-1,421,499
-33% -$70.5M
FAST icon
13
Fastenal
FAST
$54B
$88.8M 3.36%
5,681,246
-44,046
-0.8% -$775K
AAPL icon
14
Apple
AAPL
$4.89T
$2.45M 0.09%
38,540
– –
MSFT icon
15
Microsoft
MSFT
$2.84T
$1.71M 0.06%
10,862
-150
-1% -$24.7K
ABT icon
16
Abbott
ABT
$180B
$1.26M 0.05%
15,978
-6,450
-29% -$538K
ABBV icon
17
AbbVie
ABBV
$458B
$1.22M 0.05%
15,978
– –
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.1M 0.04%
6,015
– –
SHW icon
19
Sherwin-Williams
SHW
$78.3B
$908K 0.03%
5,925
– –
JNJ icon
20
Johnson & Johnson
JNJ
$635B
$627K 0.02%
4,781
– –
MA icon
21
Mastercard
MA
$477B
$580K 0.02%
2,400
– –
TMO icon
22
Thermo Fisher Scientific
TMO
$211B
$573K 0.02%
2,020
-254
-11% -$80.1K
BF.B icon
23
Brown-Forman Class B
BF.B
$12B
$520K 0.02%
9,375
– –
FIS icon
24
Fidelity National Information Services
FIS
$21.5B
$503K 0.02%
4,135
– –
MDT icon
25
Medtronic
MDT
$107B
$451K 0.02%
5,000
– –
1
2

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Provident Trust Company's Q1 2020 Portfolio in Review

As of Q1 2020, Provident Trust Company held 47 positions worth $2.64B, down 28% from $3.67B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Provident Trust Company withdrew a net $410M in Q1 2020, closing 12 positions and reducing 17 holdings. Its most notable exit was TJX Companies, an estimated $312M position sold in full.

By sector, the portfolio is most concentrated in Financials at 40% of assets, up from 38% a quarter earlier, followed by Communication Services and Healthcare.

  • Provident Trust Company's biggest Q1 2020 reduction was Southwest Airlines, cutting an estimated $70.5M.
  • Provident Trust Company fully exited TJX Companies in Q1 2020, selling an estimated $312M.
  • Provident Trust Company's ten largest holdings make up 86% of its $2.64B portfolio in Q1 2020.
  • Provident Trust Company opened 0 new positions and closed 12 in Q1 2020.
  • Provident Trust Company's portfolio value fell 28% quarter-over-quarter to $2.64B.

Based on Provident Trust Company's 13F filing for Q1 2020, filed 1 May 2020.