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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
-15.11%
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
$4.07B
AUM Growth
-$823M
Cap. Flow
-$72M
Cap. Flow %
-1.77%
Top 10 Hldgs %
96.14%
Holding
33
New
–
Increased
11
Reduced
–
Closed
6

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$108M
2
UNH icon
UnitedHealth
UNH
+$11.4M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.36M
4
COST icon
Costco
COST
+$8.68M
5
ACN icon
Accenture
ACN
+$8.37M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$253M
2
NTRS icon
Northern Trust
NTRS
+$291K
3
PEP icon
PepsiCo
PEP
+$234K
4
TXN icon
Texas Instruments
TXN
+$227K
5
FIS icon
Fidelity National Information Services
FIS
+$214K

Sector Composition

Rank Sector Weight
1 Financials 29.79%
2 Communication Services 21.28%
3 Healthcare 15.77%
4 Technology 10.52%
5 Consumer Staples 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
1
UnitedHealth
UNH
$382B
$638M 15.67%
1,242,565
+22,763
+2% +$11.4M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.9T
$436M 10.7%
3,984,500
+79,220
+2% +$9.36M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$431M 10.58%
3,952,240
+70,780
+2% +$8.33M
ACN icon
4
Accenture
ACN
$89.9B
$421M 10.34%
1,515,682
+27,849
+2% +$8.37M
COST icon
5
Costco
COST
$415B
$407M 9.98%
848,182
+17,119
+2% +$8.68M
SCHW
6
Charles Schwab
SCHW
$177B
$379M 9.3%
5,992,588
+105,831
+2% +$7.3M
HD icon
7
Home Depot
HD
$332B
$373M 9.16%
1,360,589
+23,487
+2% +$6.93M
PNC icon
8
PNC Financial Services
PNC
$100B
$324M 7.95%
2,052,045
+37,274
+2% +$6.25M
TROW icon
9
T. Rowe Price
TROW
$25B
$254M 6.23%
2,234,106
+43,688
+2% +$5.55M
V icon
10
Visa
V
$677B
$253M 6.22%
1,286,901
+522,742
+68% +$108M
FAST icon
11
Fastenal
FAST
$54B
$141M 3.45%
5,632,708
+81,050
+1% +$2.18M
AAPL icon
12
Apple
AAPL
$4.89T
$4.65M 0.11%
34,001
– –
MSFT icon
13
Microsoft
MSFT
$2.84T
$2.5M 0.06%
9,754
– –
ABBV icon
14
AbbVie
ABBV
$458B
$1.7M 0.04%
11,070
– –
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.64M 0.04%
6,015
– –
ABT icon
16
Abbott
ABT
$180B
$1.2M 0.03%
11,070
– –
MA icon
17
Mastercard
MA
$477B
$754K 0.02%
2,390
– –
SHW icon
18
Sherwin-Williams
SHW
$78.3B
$672K 0.02%
3,000
– –
TMO icon
19
Thermo Fisher Scientific
TMO
$211B
$549K 0.01%
1,010
– –
JNJ icon
20
Johnson & Johnson
JNJ
$635B
$482K 0.01%
2,716
– –
PPG icon
21
PPG Industries
PPG
$25.9B
$456K 0.01%
3,984
– –
PG icon
22
Procter & Gamble
PG
$343B
$403K 0.01%
2,800
– –
JPM icon
23
JPMorgan Chase
JPM
$939B
$364K 0.01%
3,232
– –
BAC icon
24
Bank of America
BAC
$435B
$310K 0.01%
9,957
– –
USB icon
25
US Bancorp
USB
$99.6B
$301K 0.01%
6,534
– –
1
2

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CA
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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 Q2 2022 Portfolio in Review

As of Q2 2022, Provident Trust Company held 33 positions worth $4.07B, down 17% from $4.9B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Provident Trust Company's Q2 2022 filing shows 11 increased and 6 closed positions. The largest sale was Meta Platforms (Facebook), an estimated $253M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 28% a quarter earlier, followed by Communication Services and Healthcare.

  • Provident Trust Company added most to Visa in Q2 2022, an estimated $108M increase.
  • Provident Trust Company fully exited Meta Platforms (Facebook) in Q2 2022, selling an estimated $253M.
  • Provident Trust Company's ten largest holdings make up 96% of its $4.07B portfolio in Q2 2022.
  • Provident Trust Company opened 0 new positions and closed 6 in Q2 2022.
  • Provident Trust Company's portfolio value fell 17% quarter-over-quarter to $4.07B.

Based on Provident Trust Company's 13F filing for Q2 2022, filed 2 Aug 2022.