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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
-3.96%
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
$3.51B
AUM Growth
-$561M
Cap. Flow
-$411M
Cap. Flow %
-11.71%
Top 10 Hldgs %
95.89%
Holding
27
New
–
Increased
5
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$194K
2
COST icon
Costco
COST
+$149K
3
TROW icon
T. Rowe Price
TROW
+$125K
4
SCHW
Charles Schwab
SCHW
+$122K
5
FAST icon
Fastenal
FAST
+$106K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$252M
2
HD icon
Home Depot
HD
+$150M
3
V icon
Visa
V
+$2.32M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.02M
5
ACN icon
Accenture
ACN
+$1.89M

Sector Composition

Rank Sector Weight
1 Financials 34.23%
2 Communication Services 21.59%
3 Consumer Staples 11.42%
4 Technology 11.26%
5 Healthcare 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
1
Charles Schwab
SCHW
$177B
$431M 12.27%
5,994,348
+1,760
+0% +$122K
COST icon
2
Costco
COST
$415B
$401M 11.41%
848,468
+286
+0% +$149K
ACN icon
3
Accenture
ACN
$89.9B
$388M 11.06%
1,509,155
-6,527
-0.4% -$1.89M
UNH icon
4
UnitedHealth
UNH
$382B
$386M 10.99%
763,548
-479,017
-39% -$252M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.9T
$382M 10.87%
3,968,136
-16,364
-0.4% -$1.83M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$376M 10.72%
3,933,983
-18,257
-0.5% -$2.02M
PNC icon
7
PNC Financial Services
PNC
$100B
$307M 8.74%
2,053,242
+1,197
+0.1% +$194K
HD icon
8
Home Depot
HD
$332B
$235M 6.69%
851,091
-509,498
-37% -$150M
TROW icon
9
T. Rowe Price
TROW
$25B
$235M 6.69%
2,235,154
+1,048
+0% +$125K
V icon
10
Visa
V
$677B
$227M 6.45%
1,275,479
-11,422
-0.9% -$2.32M
FAST icon
11
Fastenal
FAST
$54B
$130M 3.7%
5,636,906
+4,198
+0.1% +$106K
AAPL icon
12
Apple
AAPL
$4.89T
$4.55M 0.13%
32,951
-1,050
-3% -$165K
MSFT icon
13
Microsoft
MSFT
$2.84T
$2.1M 0.06%
9,004
-750
-8% -$198K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.61M 0.05%
6,015
– –
ABBV icon
15
AbbVie
ABBV
$458B
$1.49M 0.04%
11,070
– –
ABT icon
16
Abbott
ABT
$180B
$1.07M 0.03%
11,070
– –
MA icon
17
Mastercard
MA
$477B
$680K 0.02%
2,390
– –
SHW icon
18
Sherwin-Williams
SHW
$78.3B
$614K 0.02%
3,000
– –
TMO icon
19
Thermo Fisher Scientific
TMO
$211B
$512K 0.01%
1,010
– –
PPG icon
20
PPG Industries
PPG
$25.9B
$441K 0.01%
3,984
– –
JNJ icon
21
Johnson & Johnson
JNJ
$635B
$431K 0.01%
2,641
-75
-3% -$12.7K
PG icon
22
Procter & Gamble
PG
$343B
$353K 0.01%
2,800
– –
FISV
23
Fiserv Inc
FISV
$27.2B
$298K 0.01%
3,184
– –
USB icon
24
US Bancorp
USB
$99.6B
$263K 0.01%
6,534
– –
BAC icon
25
Bank of America
BAC
$435B
– –
-9,957
Closed -$310K
1
2

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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
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GAM
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RC
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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 2022 Portfolio in Review

As of Q3 2022, Provident Trust Company held 27 positions worth $3.51B, down 14% from $4.07B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Provident Trust Company withdrew a net $411M in Q3 2022, closing 3 positions and reducing 9 holdings. Its most notable exit was JPMorgan Chase, an estimated $364K position sold in full.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 30% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Provident Trust Company added an estimated $194K to PNC Financial Services.

  • Provident Trust Company added most to PNC Financial Services in Q3 2022, an estimated $194K increase.
  • Provident Trust Company's biggest Q3 2022 reduction was UnitedHealth, cutting an estimated $252M.
  • Provident Trust Company fully exited JPMorgan Chase in Q3 2022, selling an estimated $364K.
  • Provident Trust Company's ten largest holdings make up 96% of its $3.51B portfolio in Q3 2022.
  • Provident Trust Company opened 0 new positions and closed 3 in Q3 2022.
  • Provident Trust Company's portfolio value fell 14% quarter-over-quarter to $3.51B.

Based on Provident Trust Company's 13F filing for Q3 2022, filed 1 Nov 2022.