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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
-8.75%
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
$4.9B
AUM Growth
-$715M
(-13%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
92.75%
Holding
34
New
–
Increased
–
Reduced
14
Closed
1
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$131M |
| 2 |
Accenture
ACN
|
+$1.93M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.7M |
| 5 |
UnitedHealth
UNH
|
+$1.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.05% |
| 2 | Communication Services | 27.34% |
| 3 | Healthcare | 12.79% |
| 4 | Technology | 10.45% |
| 5 | Consumer Staples | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
UnitedHealth
UNH
$382B
| $622M | 12.71% |
1,219,802
-3,427
| -0.3% | -$1.65M |
|
|
2
Alphabet (Google) Class C
GOOG
$3.9T
| $545M | 11.14% |
3,905,280
-13,960
| -0.4% | -$1.9M |
|
|
3
Alphabet (Google) Class A
GOOGL
$3.91T
| $540M | 11.03% |
3,881,460
-12,540
| -0.3% | -$1.7M |
|
|
4
Accenture
ACN
$89.9B
| $502M | 10.25% |
1,487,833
-5,729
| -0.4% | -$1.93M |
|
|
SCHW
5
Charles Schwab
SCHW
$177B
| $496M | 10.14% |
5,886,757
-11,240
| -0.2% | -$989K |
|
6
Costco
COST
$415B
| $479M | 9.78% |
831,063
-3,060
| -0.4% | -$1.61M |
|
7
Home Depot
HD
$332B
| $400M | 8.18% |
1,337,102
-3,893
| -0.3% | -$1.35M |
|
8
PNC Financial Services
PNC
$100B
| $372M | 7.59% |
2,014,771
-4,430
| -0.2% | -$896K |
|
9
T. Rowe Price
TROW
$25B
| $331M | 6.77% |
2,190,418
-4,926
| -0.2% | -$761K |
|
10
Meta Platforms (Facebook)
META
$1.51T
| $253M | 5.17% |
1,138,950
-1,882
| -0.2% | -$470K |
|
11
Visa
V
$677B
| $169M | 3.46% |
764,159
-2,233
| -0.3% | -$483K |
|
12
Fastenal
FAST
$54B
| $165M | 3.37% |
5,551,658
-19,352
| -0.3% | -$541K |
|
13
Apple
AAPL
$4.89T
| $5.94M | 0.12% |
34,001
-8,138
| -19% | -$1.37M |
|
14
Microsoft
MSFT
$2.84T
| $3.01M | 0.06% |
9,754
| – | – |
|
15
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.12M | 0.04% |
6,015
| – | – |
|
16
AbbVie
ABBV
$458B
| $1.79M | 0.04% |
11,070
| – | – |
|
17
Abbott
ABT
$180B
| $1.31M | 0.03% |
11,070
| – | – |
|
18
Mastercard
MA
$477B
| $854K | 0.02% |
2,390
| – | – |
|
19
Sherwin-Williams
SHW
$78.3B
| $749K | 0.02% |
3,000
| – | – |
|
20
Thermo Fisher Scientific
TMO
$211B
| $597K | 0.01% |
1,010
| – | – |
|
21
PPG Industries
PPG
$25.9B
| $522K | 0.01% |
3,984
| – | – |
|
22
Johnson & Johnson
JNJ
$635B
| $481K | 0.01% |
2,716
| – | – |
|
23
JPMorgan Chase
JPM
$939B
| $441K | 0.01% |
3,232
| – | – |
|
24
Procter & Gamble
PG
$343B
| $428K | 0.01% |
2,800
-800
| -22% | -$125K |
|
25
Bank of America
BAC
$435B
| $410K | 0.01% |
9,957
| – | – |
|
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Provident Trust Company's Q1 2022 Portfolio in Review
As of Q1 2022, Provident Trust Company held 34 positions worth $4.9B, down 13% from $5.61B the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Provident Trust Company withdrew a net $147M in Q1 2022, closing 1 position and reducing 14 holdings. Its most notable exit was PayPal, an estimated $131M position sold in full.
By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Communication Services and Healthcare.
- Provident Trust Company's biggest Q1 2022 reduction was Accenture, cutting an estimated $1.93M.
- Provident Trust Company fully exited PayPal in Q1 2022, selling an estimated $131M.
- Provident Trust Company's ten largest holdings make up 93% of its $4.9B portfolio in Q1 2022.
- Provident Trust Company opened 0 new positions and closed 1 in Q1 2022.
- Provident Trust Company's portfolio value fell 13% quarter-over-quarter to $4.9B.
Based on Provident Trust Company's 13F filing for Q1 2022, filed 2 May 2022.