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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
+2.23%
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
$5.17B
AUM Growth
+$140M
Cap. Flow
+$49.4M
Cap. Flow %
0.96%
Top 10 Hldgs %
86.45%
Holding
37
New
5
Increased
15
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$5.91M
2
PNC icon
PNC Financial Services
PNC
+$5.09M
3
ACN icon
Accenture
ACN
+$4.98M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.97M
5
META icon
Meta Platforms (Facebook)
META
+$4.94M

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$856K
2
BF.B icon
Brown-Forman Class B
BF.B
+$703K
3
ABT icon
Abbott
ABT
+$603K
4
ABBV icon
AbbVie
ABBV
+$561K
5
BMY icon
Bristol-Myers Squibb
BMY
+$436K

Sector Composition

Rank Sector Weight
1 Financials 35.87%
2 Communication Services 27.29%
3 Technology 9.3%
4 Healthcare 9.17%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$3.9T
$515M 9.97%
3,865,560
+36,080
+0.9% +$4.97M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.91T
$513M 9.94%
3,840,200
+31,860
+0.8% +$4.34M
ACN icon
3
Accenture
ACN
$89.9B
$472M 9.13%
1,474,171
+15,307
+1% +$4.98M
UNH icon
4
UnitedHealth
UNH
$382B
$470M 9.1%
1,203,538
+6,202
+0.5% +$2.57M
PYPL icon
5
PayPal
PYPL
$49.5B
$444M 8.59%
1,706,163
+13,491
+0.8% +$3.83M
HD icon
6
Home Depot
HD
$332B
$434M 8.4%
1,321,366
+18,009
+1% +$5.91M
TROW icon
7
T. Rowe Price
TROW
$25B
$425M 8.23%
2,162,277
+21,812
+1% +$4.59M
SCHW
8
Charles Schwab
SCHW
$177B
$422M 8.18%
5,799,379
+40,540
+0.7% +$2.9M
PNC icon
9
PNC Financial Services
PNC
$100B
$389M 7.53%
1,988,016
+26,935
+1% +$5.09M
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$381M 7.38%
1,123,132
+13,703
+1% +$4.94M
COST icon
11
Costco
COST
$415B
$370M 7.17%
824,165
+8,337
+1% +$3.66M
V icon
12
Visa
V
$677B
$168M 3.26%
755,312
+9,774
+1% +$2.29M
FAST icon
13
Fastenal
FAST
$54B
$142M 2.75%
5,513,346
+32,944
+0.6% +$894K
AAPL icon
14
Apple
AAPL
$4.89T
$5.37M 0.1%
37,939
+4,015
+12% +$591K
MSFT icon
15
Microsoft
MSFT
$2.84T
$2.33M 0.05%
8,254
-951
-10% -$277K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.64M 0.03%
6,015
– –
ABT icon
17
Abbott
ABT
$180B
$1.31M 0.03%
11,070
-4,908
-31% -$603K
ABBV icon
18
AbbVie
ABBV
$458B
$1.19M 0.02%
11,070
-4,908
-31% -$561K
SHW icon
19
Sherwin-Williams
SHW
$78.3B
$839K 0.02%
3,000
-2,925
-49% -$856K
MA icon
20
Mastercard
MA
$477B
$831K 0.02%
2,390
– –
TMO icon
21
Thermo Fisher Scientific
TMO
$211B
$577K 0.01%
1,010
– –
PPG icon
22
PPG Industries
PPG
$25.9B
$570K 0.01%
3,984
– –
JPM icon
23
JPMorgan Chase
JPM
$939B
$529K 0.01%
+3,232
New +$507K
PG icon
24
Procter & Gamble
PG
$343B
$503K 0.01%
3,600
– –
JNJ icon
25
Johnson & Johnson
JNJ
$635B
$439K 0.01%
2,716
-2,030
-43% -$346K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Provident Trust Company held 37 positions worth $5.17B, up 2.8% from $5.03B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Provident Trust Company's Q3 2021 filing shows 5 new, 15 increased, 5 reduced and 2 closed positions. Its largest new stake was JPMorgan Chase: 3,232 shares worth $529K. The largest sale was Sherwin-Williams, an estimated $856K.

By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 38% a quarter earlier, followed by Communication Services and Technology.

  • Provident Trust Company's largest Q3 2021 buy was JPMorgan Chase: 3,232 shares worth $529K.
  • Provident Trust Company added most to Home Depot in Q3 2021, an estimated $5.91M increase.
  • Provident Trust Company's biggest Q3 2021 reduction was Sherwin-Williams, cutting an estimated $856K.
  • Provident Trust Company fully exited Brown-Forman Class B in Q3 2021, selling an estimated $703K.
  • Provident Trust Company's ten largest holdings make up 86% of its $5.17B portfolio in Q3 2021.
  • Provident Trust Company opened 5 new positions and closed 2 in Q3 2021.
  • Provident Trust Company's portfolio value rose 2.8% quarter-over-quarter to $5.17B.

Based on Provident Trust Company's 13F filing for Q3 2021, filed 2 Nov 2021.