We are live on ! Find out more
PTC

Provident Trust Company Portfolio holdings

AUM $4.78B
1-Year Est. Return 23.38%
This Fund
S&P 500
This Quarter Est. Return
+14.54%
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
$5.61B
AUM Growth
+$444M
Cap. Flow
-$142M
Cap. Flow %
-2.54%
Top 10 Hldgs %
91.1%
Holding
35
New
–
Increased
14
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$8.91M
2
SCHW
Charles Schwab
SCHW
+$7.98M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.76M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.75M
5
HD icon
Home Depot
HD
+$7.47M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$218M
2
MET icon
MetLife
MET
+$205K
3
FIS icon
Fidelity National Information Services
FIS
+$339

Sector Composition

Rank Sector Weight
1 Financials 29.13%
2 Communication Services 27%
3 Technology 11.25%
4 Healthcare 11.02%
5 Consumer Discretionary 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
1
Accenture
ACN
$89.9B
$619M 11.04%
1,493,562
+19,391
+1% +$7.07M
UNH icon
2
UnitedHealth
UNH
$382B
$614M 10.95%
1,223,229
+19,691
+2% +$8.91M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.9T
$567M 10.11%
3,919,240
+53,680
+1% +$7.76M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$564M 10.05%
3,894,000
+53,800
+1% +$7.75M
HD icon
5
Home Depot
HD
$332B
$557M 9.92%
1,340,995
+19,629
+1% +$7.47M
SCHW
6
Charles Schwab
SCHW
$177B
$496M 8.84%
5,897,997
+98,618
+2% +$7.98M
COST icon
7
Costco
COST
$415B
$474M 8.44%
834,123
+9,958
+1% +$5.1M
TROW icon
8
T. Rowe Price
TROW
$25B
$432M 7.7%
2,195,344
+33,067
+2% +$6.72M
PNC icon
9
PNC Financial Services
PNC
$100B
$405M 7.22%
2,019,201
+31,185
+2% +$6.35M
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$384M 6.84%
1,140,832
+17,700
+2% +$5.88M
FAST icon
11
Fastenal
FAST
$54B
$178M 3.18%
5,571,010
+57,664
+1% +$1.7M
V icon
12
Visa
V
$677B
$166M 2.96%
766,392
+11,080
+1% +$2.38M
PYPL icon
13
PayPal
PYPL
$49.5B
$131M 2.34%
696,532
-1,009,631
-59% -$218M
AAPL icon
14
Apple
AAPL
$4.89T
$7.48M 0.13%
42,139
+4,200
+11% +$664K
MSFT icon
15
Microsoft
MSFT
$2.84T
$3.28M 0.06%
9,754
+1,500
+18% +$486K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.8M 0.03%
6,015
– –
ABT icon
17
Abbott
ABT
$180B
$1.56M 0.03%
11,070
– –
ABBV icon
18
AbbVie
ABBV
$458B
$1.5M 0.03%
11,070
– –
SHW icon
19
Sherwin-Williams
SHW
$78.3B
$1.06M 0.02%
3,000
– –
MA icon
20
Mastercard
MA
$477B
$859K 0.02%
2,390
– –
PPG icon
21
PPG Industries
PPG
$25.9B
$687K 0.01%
3,984
– –
TMO icon
22
Thermo Fisher Scientific
TMO
$211B
$674K 0.01%
1,010
– –
PG icon
23
Procter & Gamble
PG
$343B
$589K 0.01%
3,600
– –
JPM icon
24
JPMorgan Chase
JPM
$939B
$512K 0.01%
3,232
– –
JNJ icon
25
Johnson & Johnson
JNJ
$635B
$465K 0.01%
2,716
– –
1
2

Similar funds

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 Q4 2021 Portfolio in Review

As of Q4 2021, Provident Trust Company held 35 positions worth $5.61B, up 8.6% from $5.17B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 2.9%. Provident Trust Company opened no new positions and exited 1, leaving the 35-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 36% a quarter earlier, followed by Communication Services and Technology.

  • Provident Trust Company added most to UnitedHealth in Q4 2021, an estimated $8.91M increase.
  • Provident Trust Company's biggest Q4 2021 reduction was PayPal, cutting an estimated $218M.
  • Provident Trust Company fully exited MetLife in Q4 2021, selling an estimated $205K.
  • Provident Trust Company's ten largest holdings make up 91% of its $5.61B portfolio in Q4 2021.
  • Provident Trust Company opened 0 new positions and closed 1 in Q4 2021.
  • Provident Trust Company's portfolio value rose 8.6% quarter-over-quarter to $5.61B.

Based on Provident Trust Company's 13F filing for Q4 2021, filed 4 Feb 2022.