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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
+12.94%
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
$5.03B
AUM Growth
+$638M
Cap. Flow
+$80.1M
Cap. Flow %
1.59%
Top 10 Hldgs %
86.87%
Holding
32
New
–
Increased
4
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$86.3M
2
SCHW
Charles Schwab
SCHW
+$1.31M
3
UNH icon
UnitedHealth
UNH
+$857K
4
V icon
Visa
V
+$399K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.25M
2
HD icon
Home Depot
HD
+$1.15M
3
ACN icon
Accenture
ACN
+$827K
4
AAPL icon
Apple
AAPL
+$765K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$670K

Sector Composition

Rank Sector Weight
1 Financials 37.56%
2 Communication Services 26.47%
3 Healthcare 9.65%
4 Technology 8.71%
5 Consumer Discretionary 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
1
PayPal
PYPL
$49.5B
$493M 9.82%
1,692,672
-2,415
-0.1% -$638K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.9T
$480M 9.55%
3,829,480
-10,460
-0.3% -$1.25M
UNH icon
3
UnitedHealth
UNH
$382B
$479M 9.54%
1,197,336
+2,149
+0.2% +$857K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$465M 9.25%
3,808,340
-5,740
-0.2% -$670K
ACN icon
5
Accenture
ACN
$89.9B
$430M 8.56%
1,458,864
-2,887
-0.2% -$827K
TROW icon
6
T. Rowe Price
TROW
$25B
$424M 8.43%
2,140,465
-2,193
-0.1% -$410K
SCHW
7
Charles Schwab
SCHW
$177B
$419M 8.34%
5,758,839
+18,454
+0.3% +$1.31M
HD icon
8
Home Depot
HD
$332B
$416M 8.27%
1,303,357
-3,623
-0.3% -$1.15M
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$386M 7.67%
1,109,429
+269,080
+32% +$86.3M
PNC icon
10
PNC Financial Services
PNC
$100B
$374M 7.44%
1,961,081
-2,204
-0.1% -$414K
COST icon
11
Costco
COST
$415B
$323M 6.42%
815,828
-362
-0% -$137K
V icon
12
Visa
V
$677B
$174M 3.47%
745,538
+1,746
+0.2% +$399K
FAST icon
13
Fastenal
FAST
$54B
$142M 2.83%
5,480,402
-6,840
-0.1% -$178K
AAPL icon
14
Apple
AAPL
$4.89T
$4.65M 0.09%
33,924
-5,904
-15% -$765K
MSFT icon
15
Microsoft
MSFT
$2.84T
$2.49M 0.05%
9,205
-2,500
-21% -$635K
ABT icon
16
Abbott
ABT
$180B
$1.85M 0.04%
15,978
– –
ABBV icon
17
AbbVie
ABBV
$458B
$1.8M 0.04%
15,978
– –
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.67M 0.03%
6,015
– –
SHW icon
19
Sherwin-Williams
SHW
$78.3B
$1.61M 0.03%
5,925
– –
MA icon
20
Mastercard
MA
$477B
$873K 0.02%
2,390
– –
JNJ icon
21
Johnson & Johnson
JNJ
$635B
$782K 0.02%
4,746
– –
BF.B icon
22
Brown-Forman Class B
BF.B
$12B
$703K 0.01%
9,375
– –
PPG icon
23
PPG Industries
PPG
$25.9B
$676K 0.01%
3,984
– –
TMO icon
24
Thermo Fisher Scientific
TMO
$211B
$510K 0.01%
1,010
-1,117
-53% -$527K
PG icon
25
Procter & Gamble
PG
$343B
$486K 0.01%
3,600
– –
1
2

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CA
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MP
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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
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Provident Trust Company's Q2 2021 Portfolio in Review

As of Q2 2021, Provident Trust Company held 32 positions worth $5.03B, up 15% from $4.39B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 0%. Provident Trust Company opened no new positions and made no exits, leaving the 32-position portfolio largely intact.

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.

  • Provident Trust Company added most to Meta Platforms (Facebook) in Q2 2021, an estimated $86.3M increase.
  • Provident Trust Company's biggest Q2 2021 reduction was Alphabet (Google) Class C, cutting an estimated $1.25M.
  • Provident Trust Company's ten largest holdings make up 87% of its $5.03B portfolio in Q2 2021.
  • Provident Trust Company opened 0 new positions and closed 0 in Q2 2021.
  • Provident Trust Company's portfolio value rose 15% quarter-over-quarter to $5.03B.

Based on Provident Trust Company's 13F filing for Q2 2021, filed 3 Aug 2021.