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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
+7.88%
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
$3.3B
AUM Growth
+$112M
Cap. Flow
-$125M
Cap. Flow %
-3.79%
Top 10 Hldgs %
83.98%
Holding
37
New
–
Increased
1
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$4.66M

Top Sells

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$101M
2
FAST icon
Fastenal
FAST
+$11M
3
PYPL icon
PayPal
PYPL
+$5.14M
4
UNH icon
UnitedHealth
UNH
+$3.83M
5
ACN icon
Accenture
ACN
+$2.25M

Sector Composition

Rank Sector Weight
1 Financials 35.34%
2 Communication Services 22.17%
3 Healthcare 10.74%
4 Consumer Discretionary 10.17%
5 Technology 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
1
UnitedHealth
UNH
$382B
$349M 10.57%
1,119,709
-12,476
-1% -$3.83M
HD icon
2
Home Depot
HD
$332B
$336M 10.16%
1,209,147
-3,005
-0.2% -$814K
PYPL icon
3
PayPal
PYPL
$49.5B
$316M 9.55%
1,602,173
-27,284
-2% -$5.14M
ACN icon
4
Accenture
ACN
$89.9B
$312M 9.45%
1,381,426
-9,817
-0.7% -$2.25M
COST icon
5
Costco
COST
$415B
$272M 8.22%
765,512
-545
-0.1% -$183K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$264M 7.99%
3,601,860
-11,620
-0.3% -$885K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$264M 7.98%
3,589,160
-17,520
-0.5% -$1.34M
TROW icon
8
T. Rowe Price
TROW
$25B
$257M 7.79%
2,007,971
-10,306
-0.5% -$1.36M
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$205M 6.2%
781,989
-3,059
-0.4% -$789K
PNC icon
10
PNC Financial Services
PNC
$100B
$201M 6.07%
1,824,852
-10,628
-0.6% -$1.14M
SCHW
11
Charles Schwab
SCHW
$177B
$196M 5.93%
5,405,247
-448
-0% -$15.6K
V icon
12
Visa
V
$677B
$195M 5.91%
977,245
+23,320
+2% +$4.66M
FAST icon
13
Fastenal
FAST
$54B
$117M 3.55%
5,203,252
-479,920
-8% -$11M
AAPL icon
14
Apple
AAPL
$4.89T
$4.46M 0.14%
38,540
– –
MSFT icon
15
Microsoft
MSFT
$2.84T
$2.29M 0.07%
10,862
– –
ABT icon
16
Abbott
ABT
$180B
$1.74M 0.05%
15,978
– –
ABBV icon
17
AbbVie
ABBV
$458B
$1.4M 0.04%
15,978
– –
SHW icon
18
Sherwin-Williams
SHW
$78.3B
$1.38M 0.04%
5,925
– –
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.28M 0.04%
6,015
– –
TMO icon
20
Thermo Fisher Scientific
TMO
$211B
$892K 0.03%
2,020
– –
MA icon
21
Mastercard
MA
$477B
$808K 0.02%
2,390
-10
-0.4% -$3.25K
JNJ icon
22
Johnson & Johnson
JNJ
$635B
$712K 0.02%
4,781
– –
BF.B icon
23
Brown-Forman Class B
BF.B
$12B
$706K 0.02%
9,375
– –
FIS icon
24
Fidelity National Information Services
FIS
$21.5B
$609K 0.02%
4,135
– –
GPN icon
25
Global Payments
GPN
$22.1B
$533K 0.02%
3,000
– –
1
2

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WAM
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MF
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GAM
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Provident Trust Company's Q3 2020 Portfolio in Review

As of Q3 2020, Provident Trust Company held 37 positions worth $3.3B, up 3.5% from $3.19B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Provident Trust Company withdrew a net $125M in Q3 2020, closing 2 positions and reducing 13 holdings. Its most notable exit was Southwest Airlines, an estimated $101M position sold in full.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 34% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Provident Trust Company added an estimated $4.66M to Visa.

  • Provident Trust Company added most to Visa in Q3 2020, an estimated $4.66M increase.
  • Provident Trust Company's biggest Q3 2020 reduction was Fastenal, cutting an estimated $11M.
  • Provident Trust Company fully exited Southwest Airlines in Q3 2020, selling an estimated $101M.
  • Provident Trust Company's ten largest holdings make up 84% of its $3.3B portfolio in Q3 2020.
  • Provident Trust Company opened 0 new positions and closed 2 in Q3 2020.
  • Provident Trust Company's portfolio value rose 3.5% quarter-over-quarter to $3.3B.

Based on Provident Trust Company's 13F filing for Q3 2020, filed 4 Nov 2020.