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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
+5.27%
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
$3.78B
AUM Growth
+$273M
Cap. Flow
+$140M
Cap. Flow %
3.7%
Top 10 Hldgs %
90.7%
Holding
27
New
3
Increased
6
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$92.2M
2
TJX icon
TJX Companies
TJX
+$89.7M
3
V icon
Visa
V
+$27.3M
4
HD icon
Home Depot
HD
+$23.4M
5
FAST icon
Fastenal
FAST
+$19.2M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$88.8M
2
SCHW
Charles Schwab
SCHW
+$33.7M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.36M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.27M
5
ACN icon
Accenture
ACN
+$1.72M

Sector Composition

Rank Sector Weight
1 Financials 35.61%
2 Communication Services 18.27%
3 Technology 10.79%
4 Consumer Discretionary 10.3%
5 Consumer Staples 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
1
Charles Schwab
SCHW
$177B
$463M 12.23%
5,559,999
-434,349
-7% -$33.7M
ACN icon
2
Accenture
ACN
$89.9B
$401M 10.6%
1,502,939
-6,216
-0.4% -$1.72M
COST icon
3
Costco
COST
$415B
$386M 10.2%
845,032
-3,436
-0.4% -$1.68M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$348M 9.2%
3,922,402
-45,734
-1% -$4.36M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$343M 9.07%
3,889,082
-44,901
-1% -$4.27M
PNC icon
6
PNC Financial Services
PNC
$100B
$332M 8.77%
2,100,506
+47,264
+2% +$7.44M
UNH icon
7
UnitedHealth
UNH
$382B
$316M 8.35%
595,994
-167,554
-22% -$88.8M
HD icon
8
Home Depot
HD
$332B
$293M 7.75%
928,024
+76,933
+9% +$23.4M
V icon
9
Visa
V
$677B
$293M 7.75%
1,410,845
+135,366
+11% +$27.3M
TROW icon
10
T. Rowe Price
TROW
$25B
$257M 6.79%
2,355,614
+120,460
+5% +$13.6M
FAST icon
11
Fastenal
FAST
$54B
$152M 4.01%
6,420,198
+783,292
+14% +$19.2M
TJX icon
12
TJX Companies
TJX
$170B
$96.7M 2.55%
+1,214,255
New +$89.7M
LUV icon
13
Southwest Airlines
LUV
$22.1B
$86.1M 2.28%
+2,557,130
New +$92.2M
AAPL icon
14
Apple
AAPL
$4.89T
$3.78M 0.1%
29,075
-3,876
-12% -$554K
MSFT icon
15
Microsoft
MSFT
$2.84T
$2.16M 0.06%
9,004
– –
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.86M 0.05%
6,015
– –
ABBV icon
17
AbbVie
ABBV
$458B
$1.79M 0.05%
11,070
– –
RPM icon
18
RPM International
RPM
$13.7B
$1.69M 0.04%
+17,322
New +$1.68M
FISV
19
Fiserv Inc
FISV
$27.2B
$1.33M 0.04%
13,184
+10,000
+314% +$996K
ABT icon
20
Abbott
ABT
$180B
$1.22M 0.03%
11,070
– –
MA icon
21
Mastercard
MA
$477B
$831K 0.02%
2,390
– –
SHW icon
22
Sherwin-Williams
SHW
$78.3B
$712K 0.02%
3,000
– –
TMO icon
23
Thermo Fisher Scientific
TMO
$211B
$556K 0.01%
1,010
– –
PPG icon
24
PPG Industries
PPG
$25.9B
$501K 0.01%
3,984
– –
JNJ icon
25
Johnson & Johnson
JNJ
$635B
$467K 0.01%
2,641
– –
1
2

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MP
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WAM
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MF
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GAM
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RC
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JSTA
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Twin Tree Management
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Provident Trust Company's Q4 2022 Portfolio in Review

As of Q4 2022, Provident Trust Company held 27 positions worth $3.78B, up 7.8% from $3.51B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Provident Trust Company deployed $140M of net new capital in Q4 2022, opening 3 new positions and adding to 6 existing holdings. Its largest new stake was Southwest Airlines: 2,557,130 shares worth $86.1M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 34% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was UnitedHealth, an estimated $88.8M trimmed.

  • Provident Trust Company's largest Q4 2022 buy was Southwest Airlines: 2,557,130 shares worth $86.1M.
  • Provident Trust Company added most to Visa in Q4 2022, an estimated $27.3M increase.
  • Provident Trust Company's biggest Q4 2022 reduction was UnitedHealth, cutting an estimated $88.8M.
  • Provident Trust Company fully exited US Bancorp in Q4 2022, selling an estimated $263K.
  • Provident Trust Company's ten largest holdings make up 91% of its $3.78B portfolio in Q4 2022.
  • Provident Trust Company opened 3 new positions and closed 1 in Q4 2022.
  • Provident Trust Company's portfolio value rose 7.8% quarter-over-quarter to $3.78B.

Based on Provident Trust Company's 13F filing for Q4 2022, filed 7 Feb 2023.