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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
+10.53%
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
$4.39B
AUM Growth
+$579M
Cap. Flow
+$197M
Cap. Flow %
4.5%
Top 10 Hldgs %
87.13%
Holding
32
New
–
Increased
16
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$26.4M
2
PYPL icon
PayPal
PYPL
+$26.2M
3
UNH icon
UnitedHealth
UNH
+$25M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$23.4M
5
ACN icon
Accenture
ACN
+$22.2M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$50.9M

Sector Composition

Rank Sector Weight
1 Financials 37.8%
2 Communication Services 23.65%
3 Healthcare 10.27%
4 Technology 9.4%
5 Consumer Discretionary 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
1
UnitedHealth
UNH
$382B
$445M 10.13%
1,195,187
+72,206
+6% +$25M
PYPL icon
2
PayPal
PYPL
$49.5B
$412M 9.38%
1,695,087
+103,809
+7% +$26.2M
ACN icon
3
Accenture
ACN
$89.9B
$404M 9.2%
1,461,751
+85,736
+6% +$22.2M
HD icon
4
Home Depot
HD
$332B
$399M 9.09%
1,306,980
+95,657
+8% +$26.4M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.9T
$397M 9.05%
3,839,940
+235,980
+7% +$23.4M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$393M 8.96%
3,814,080
+222,260
+6% +$21.9M
SCHW
7
Charles Schwab
SCHW
$177B
$374M 8.53%
5,740,385
+340,909
+6% +$20.7M
TROW icon
8
T. Rowe Price
TROW
$25B
$368M 8.38%
2,142,658
+130,965
+7% +$21.5M
PNC icon
9
PNC Financial Services
PNC
$100B
$344M 7.85%
1,963,285
+122,001
+7% +$20.1M
COST icon
10
Costco
COST
$415B
$288M 6.56%
816,190
+50,614
+7% +$17.6M
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$248M 5.64%
840,349
+55,680
+7% +$15M
V icon
12
Visa
V
$677B
$157M 3.59%
743,792
-241,602
-25% -$50.9M
FAST icon
13
Fastenal
FAST
$54B
$138M 3.14%
5,487,242
+330,680
+6% +$7.91M
AAPL icon
14
Apple
AAPL
$4.89T
$4.87M 0.11%
39,828
+1,025
+3% +$132K
MSFT icon
15
Microsoft
MSFT
$2.84T
$2.76M 0.06%
11,705
+634
+6% +$147K
ABT icon
16
Abbott
ABT
$180B
$1.92M 0.04%
15,978
– –
ABBV icon
17
AbbVie
ABBV
$458B
$1.73M 0.04%
15,978
– –
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.54M 0.04%
6,015
– –
SHW icon
19
Sherwin-Williams
SHW
$78.3B
$1.46M 0.03%
5,925
– –
TMO icon
20
Thermo Fisher Scientific
TMO
$211B
$971K 0.02%
2,127
+107
+5% +$51.1K
MA icon
21
Mastercard
MA
$477B
$851K 0.02%
2,390
– –
JNJ icon
22
Johnson & Johnson
JNJ
$635B
$780K 0.02%
4,746
– –
BF.B icon
23
Brown-Forman Class B
BF.B
$12B
$647K 0.01%
9,375
– –
GPN icon
24
Global Payments
GPN
$22.1B
$627K 0.01%
3,108
+108
+4% +$21.5K
PPG icon
25
PPG Industries
PPG
$25.9B
$599K 0.01%
3,984
– –
1
2

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JSTA
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Provident Trust Company's Q1 2021 Portfolio in Review

As of Q1 2021, Provident Trust Company held 32 positions worth $4.39B, up 15% from $3.81B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Provident Trust Company deployed $197M of net new capital in Q1 2021, adding to 16 existing holdings.

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

On the sell side, the largest reduction was Visa, an estimated $50.9M trimmed.

  • Provident Trust Company added most to Home Depot in Q1 2021, an estimated $26.4M increase.
  • Provident Trust Company's biggest Q1 2021 reduction was Visa, cutting an estimated $50.9M.
  • Provident Trust Company's ten largest holdings make up 87% of its $4.39B portfolio in Q1 2021.
  • Provident Trust Company opened 0 new positions and closed 0 in Q1 2021.
  • Provident Trust Company's portfolio value rose 15% quarter-over-quarter to $4.39B.

Based on Provident Trust Company's 13F filing for Q1 2021, filed 3 May 2021.