We are live on ! Find out more
PTC

Provident Trust Company Portfolio holdings

AUM $4.78B
1-Year Est. Return 23.38%
This Fund
S&P 500
This Quarter Est. Return
+7.91%
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
$4.38B
AUM Growth
+$501M
Cap. Flow
+$190M
Cap. Flow %
4.35%
Top 10 Hldgs %
83.73%
Holding
28
New
2
Increased
5
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$73.4M
2
GSK icon
GSK
GSK
+$64.6M
3
FISV
Fiserv Inc
FISV
+$60.8M
4
LUV icon
Southwest Airlines
LUV
+$15.9M
5
V icon
Visa
V
+$1.89M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.45M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.11M
3
UNH icon
UnitedHealth
UNH
+$3.17M
4
SCHW
Charles Schwab
SCHW
+$2.7M
5
ACN icon
Accenture
ACN
+$1.7M

Sector Composition

Rank Sector Weight
1 Financials 27.88%
2 Communication Services 21.92%
3 Technology 12.62%
4 Consumer Staples 10.58%
5 Industrials 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$3.9T
$484M 11.05%
3,997,373
-72,999
-2% -$8.45M
ACN icon
2
Accenture
ACN
$89.9B
$477M 10.9%
1,545,651
-5,845
-0.4% -$1.7M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$476M 10.87%
3,974,635
-70,458
-2% -$8.11M
COST icon
4
Costco
COST
$415B
$463M 10.57%
859,460
-335
-0% -$170K
V icon
5
Visa
V
$677B
$346M 7.9%
1,455,807
+8,254
+0.6% +$1.89M
SCHW
6
Charles Schwab
SCHW
$177B
$326M 7.45%
5,755,043
-51,459
-0.9% -$2.7M
UNH icon
7
UnitedHealth
UNH
$382B
$288M 6.58%
598,796
-6,488
-1% -$3.17M
PNC icon
8
PNC Financial Services
PNC
$100B
$276M 6.31%
2,193,938
-7,277
-0.3% -$889K
TROW icon
9
T. Rowe Price
TROW
$25B
$269M 6.14%
2,399,532
-8,563
-0.4% -$938K
LUV icon
10
Southwest Airlines
LUV
$22.1B
$261M 5.96%
7,201,418
+508,024
+8% +$15.9M
FAST icon
11
Fastenal
FAST
$54B
$194M 4.43%
6,572,664
-4,316
-0.1% -$118K
HD icon
12
Home Depot
HD
$332B
$192M 4.4%
619,478
+2,896
+0.5% +$855K
TJX icon
13
TJX Companies
TJX
$170B
$107M 2.45%
1,262,191
+7,428
+0.6% +$586K
TSCO icon
14
Tractor Supply
TSCO
$16.3B
$70.9M 1.62%
+1,602,775
New +$73.4M
FISV
15
Fiserv Inc
FISV
$27.2B
$66.8M 1.53%
529,894
+516,710
+3,919% +$60.8M
GSK icon
16
GSK
GSK
$103B
$64.2M 1.47%
+1,801,740
New +$64.6M
AAPL icon
17
Apple
AAPL
$4.89T
$5.64M 0.13%
29,075
– –
MSFT icon
18
Microsoft
MSFT
$2.84T
$2.83M 0.06%
8,298
-466
-5% -$146K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.05M 0.05%
6,015
– –
ABBV icon
20
AbbVie
ABBV
$458B
$1.49M 0.03%
11,070
– –
ABT icon
21
Abbott
ABT
$180B
$1.21M 0.03%
11,070
– –
MA icon
22
Mastercard
MA
$477B
$936K 0.02%
2,380
-10
-0.4% -$3.75K
SHW icon
23
Sherwin-Williams
SHW
$78.3B
$797K 0.02%
3,000
– –
PPG icon
24
PPG Industries
PPG
$25.9B
$591K 0.01%
3,984
– –
TMO icon
25
Thermo Fisher Scientific
TMO
$211B
$527K 0.01%
1,010
– –
1
2

Similar funds

CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
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 2023 Portfolio in Review

As of Q2 2023, Provident Trust Company held 28 positions worth $4.38B, up 13% from $3.88B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Provident Trust Company deployed $190M of net new capital in Q2 2023, opening 2 new positions and adding to 5 existing holdings. Its largest new stake was Tractor Supply: 1,602,775 shares worth $70.9M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 31% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $8.45M trimmed.

  • Provident Trust Company's largest Q2 2023 buy was Tractor Supply: 1,602,775 shares worth $70.9M.
  • Provident Trust Company added most to Fiserv Inc in Q2 2023, an estimated $60.8M increase.
  • Provident Trust Company's biggest Q2 2023 reduction was Alphabet (Google) Class C, cutting an estimated $8.45M.
  • Provident Trust Company fully exited RPM International in Q2 2023, selling an estimated $1.51M.
  • Provident Trust Company's ten largest holdings make up 84% of its $4.38B portfolio in Q2 2023.
  • Provident Trust Company opened 2 new positions and closed 1 in Q2 2023.
  • Provident Trust Company's portfolio value rose 13% quarter-over-quarter to $4.38B.

Based on Provident Trust Company's 13F filing for Q2 2023, filed 2 Aug 2023.