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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
+26.62%
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
+$553M
Cap. Flow
-$53.8M
Cap. Flow %
-1.68%
Top 10 Hldgs %
81.15%
Holding
37
New
2
Increased
12
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$164M
2
PNC icon
PNC Financial Services
PNC
+$2.6M
3
SCHW
Charles Schwab
SCHW
+$2.47M
4
HD icon
Home Depot
HD
+$295K
5
LUV icon
Southwest Airlines
LUV
+$242K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$224M
2
RTX icon
RTX Corp
RTX
+$162K

Sector Composition

Rank Sector Weight
1 Financials 34.31%
2 Communication Services 21.6%
3 Healthcare 10.63%
4 Technology 9.57%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
1
UnitedHealth
UNH
$382B
$334M 10.46%
1,132,185
+829
+0.1% +$238K
HD icon
2
Home Depot
HD
$332B
$304M 9.51%
1,212,152
+1,289
+0.1% +$295K
ACN icon
3
Accenture
ACN
$89.9B
$299M 9.36%
1,391,243
+170
+0% +$32.2K
PYPL icon
4
PayPal
PYPL
$49.5B
$284M 8.89%
1,629,457
+916
+0.1% +$127K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$256M 8.03%
3,613,480
+160
+0% +$10.8K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$255M 7.99%
3,606,680
+620
+0% +$41.8K
TROW icon
7
T. Rowe Price
TROW
$25B
$249M 7.81%
2,018,277
+1,613
+0.1% +$184K
COST icon
8
Costco
COST
$415B
$232M 7.28%
766,057
+709
+0.1% +$216K
PNC icon
9
PNC Financial Services
PNC
$100B
$193M 6.05%
1,835,480
+24,643
+1% +$2.6M
V icon
10
Visa
V
$677B
$184M 5.77%
953,925
-1,227,481
-56% -$224M
SCHW
11
Charles Schwab
SCHW
$177B
$182M 5.71%
5,405,695
+68,925
+1% +$2.47M
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$178M 5.58%
+785,048
New +$164M
FAST icon
13
Fastenal
FAST
$54B
$122M 3.81%
5,683,172
+1,926
+0% +$36.8K
LUV icon
14
Southwest Airlines
LUV
$22.1B
$101M 3.16%
2,949,735
+7,626
+0.3% +$242K
AAPL icon
15
Apple
AAPL
$4.89T
$3.52M 0.11%
38,540
– –
MSFT icon
16
Microsoft
MSFT
$2.84T
$2.21M 0.07%
10,862
– –
ABBV icon
17
AbbVie
ABBV
$458B
$1.57M 0.05%
15,978
– –
ABT icon
18
Abbott
ABT
$180B
$1.46M 0.05%
15,978
– –
SHW icon
19
Sherwin-Williams
SHW
$78.3B
$1.14M 0.04%
5,925
– –
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.07M 0.03%
6,015
– –
TMO icon
21
Thermo Fisher Scientific
TMO
$211B
$732K 0.02%
2,020
– –
MA icon
22
Mastercard
MA
$477B
$710K 0.02%
2,400
– –
JNJ icon
23
Johnson & Johnson
JNJ
$635B
$672K 0.02%
4,781
– –
BF.B icon
24
Brown-Forman Class B
BF.B
$12B
$597K 0.02%
9,375
– –
FIS icon
25
Fidelity National Information Services
FIS
$21.5B
$554K 0.02%
4,135
– –
1
2

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CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
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 Q2 2020 Portfolio in Review

As of Q2 2020, Provident Trust Company held 37 positions worth $3.19B, up 21% from $2.64B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Provident Trust Company's Q2 2020 filing shows 2 new, 12 increased and 2 reduced positions. Its largest new stake was Meta Platforms (Facebook): 785,048 shares worth $178M. The largest sale was Visa, an estimated $224M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 40% a quarter earlier, followed by Communication Services and Healthcare.

  • Provident Trust Company's largest Q2 2020 buy was Meta Platforms (Facebook): 785,048 shares worth $178M.
  • Provident Trust Company added most to PNC Financial Services in Q2 2020, an estimated $2.6M increase.
  • Provident Trust Company's biggest Q2 2020 reduction was Visa, cutting an estimated $224M.
  • Provident Trust Company's ten largest holdings make up 81% of its $3.19B portfolio in Q2 2020.
  • Provident Trust Company opened 2 new positions and closed 0 in Q2 2020.
  • Provident Trust Company's portfolio value rose 21% quarter-over-quarter to $3.19B.

Based on Provident Trust Company's 13F filing for Q2 2020, filed 31 Jul 2020.