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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
+1.56%
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
$3.88B
AUM Growth
+$92M
Cap. Flow
+$154M
Cap. Flow %
3.97%
Top 10 Hldgs %
87.71%
Holding
26
New
–
Increased
12
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$141M
2
SCHW
Charles Schwab
SCHW
+$18.1M
3
PNC icon
PNC Financial Services
PNC
+$15.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.3M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$95.5M
2
MSFT icon
Microsoft
MSFT
+$61.2K

Sector Composition

Rank Sector Weight
1 Financials 30.57%
2 Communication Services 21.75%
3 Technology 11.67%
4 Consumer Staples 11.03%
5 Industrials 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
1
Accenture
ACN
$89.9B
$443M 11.44%
1,551,496
+48,557
+3% +$13.2M
COST icon
2
Costco
COST
$415B
$427M 11.02%
859,795
+14,763
+2% +$7.24M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.9T
$423M 10.92%
4,070,372
+147,970
+4% +$14.3M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$420M 10.83%
4,045,093
+156,011
+4% +$15M
V icon
5
Visa
V
$677B
$326M 8.42%
1,447,553
+36,708
+3% +$8.17M
SCHW
6
Charles Schwab
SCHW
$177B
$304M 7.85%
5,806,502
+246,503
+4% +$18.1M
UNH icon
7
UnitedHealth
UNH
$382B
$286M 7.38%
605,284
+9,290
+2% +$4.48M
PNC icon
8
PNC Financial Services
PNC
$100B
$280M 7.22%
2,201,215
+100,709
+5% +$15.2M
TROW icon
9
T. Rowe Price
TROW
$25B
$272M 7.01%
2,408,095
+52,481
+2% +$6M
LUV icon
10
Southwest Airlines
LUV
$22.1B
$218M 5.62%
6,693,394
+4,136,264
+162% +$141M
HD icon
11
Home Depot
HD
$332B
$182M 4.69%
616,582
-311,442
-34% -$95.5M
FAST icon
12
Fastenal
FAST
$54B
$177M 4.58%
6,576,980
+156,782
+2% +$4.02M
TJX icon
13
TJX Companies
TJX
$170B
$98.3M 2.54%
1,254,763
+40,508
+3% +$3.19M
AAPL icon
14
Apple
AAPL
$4.89T
$4.79M 0.12%
29,075
– –
MSFT icon
15
Microsoft
MSFT
$2.84T
$2.53M 0.07%
8,764
-240
-3% -$61.2K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.86M 0.05%
6,015
– –
ABBV icon
17
AbbVie
ABBV
$458B
$1.76M 0.05%
11,070
– –
RPM icon
18
RPM International
RPM
$13.7B
$1.51M 0.04%
17,322
– –
FISV
19
Fiserv Inc
FISV
$27.2B
$1.49M 0.04%
13,184
– –
ABT icon
20
Abbott
ABT
$180B
$1.12M 0.03%
11,070
– –
MA icon
21
Mastercard
MA
$477B
$869K 0.02%
2,390
– –
SHW icon
22
Sherwin-Williams
SHW
$78.3B
$674K 0.02%
3,000
– –
TMO icon
23
Thermo Fisher Scientific
TMO
$211B
$582K 0.02%
1,010
– –
PPG icon
24
PPG Industries
PPG
$25.9B
$532K 0.01%
3,984
– –
PG icon
25
Procter & Gamble
PG
$343B
$416K 0.01%
2,800
– –
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 Q1 2023 Portfolio in Review

As of Q1 2023, Provident Trust Company held 26 positions worth $3.88B, up 2.4% from $3.78B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Provident Trust Company deployed $154M of net new capital in Q1 2023, adding to 12 existing holdings.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 36% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Home Depot, an estimated $95.5M trimmed.

  • Provident Trust Company added most to Southwest Airlines in Q1 2023, an estimated $141M increase.
  • Provident Trust Company's biggest Q1 2023 reduction was Home Depot, cutting an estimated $95.5M.
  • Provident Trust Company's ten largest holdings make up 88% of its $3.88B portfolio in Q1 2023.
  • Provident Trust Company opened 0 new positions and closed 0 in Q1 2023.
  • Provident Trust Company's portfolio value rose 2.4% quarter-over-quarter to $3.88B.

Based on Provident Trust Company's 13F filing for Q1 2023, filed 1 May 2023.