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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
+0.3%
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
$4.33B
AUM Growth
-$47.1M
Cap. Flow
-$31M
Cap. Flow %
-0.72%
Top 10 Hldgs %
83.37%
Holding
27
New
–
Increased
3
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$25.2M
2
TSCO icon
Tractor Supply
TSCO
+$25M
3
GSK icon
GSK
GSK
+$21.9M

Top Sells

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$32.2M
2
ACN icon
Accenture
ACN
+$13.1M
3
COST icon
Costco
COST
+$12.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.74M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.29M

Sector Composition

Rank Sector Weight
1 Financials 26.7%
2 Communication Services 23.79%
3 Technology 12.76%
4 Consumer Staples 10.93%
5 Healthcare 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$3.9T
$519M 11.98%
3,933,579
-63,794
-2% -$8.29M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.91T
$511M 11.81%
3,907,035
-67,600
-2% -$8.74M
COST icon
3
Costco
COST
$415B
$473M 10.92%
836,615
-22,845
-3% -$12.6M
ACN icon
4
Accenture
ACN
$89.9B
$462M 10.67%
1,504,136
-41,515
-3% -$13.1M
V icon
5
Visa
V
$677B
$330M 7.61%
1,432,844
-22,963
-2% -$5.52M
SCHW
6
Charles Schwab
SCHW
$177B
$311M 7.17%
5,658,021
-97,022
-2% -$5.86M
UNH icon
7
UnitedHealth
UNH
$382B
$299M 6.9%
592,385
-6,411
-1% -$3.16M
PNC icon
8
PNC Financial Services
PNC
$100B
$265M 6.12%
2,159,772
-34,166
-2% -$4.3M
TROW icon
9
T. Rowe Price
TROW
$25B
$248M 5.72%
2,361,650
-37,882
-2% -$4.27M
LUV icon
10
Southwest Airlines
LUV
$22.1B
$193M 4.46%
7,138,730
-62,688
-0.9% -$2.05M
HD icon
11
Home Depot
HD
$332B
$185M 4.28%
612,968
-6,510
-1% -$2.09M
FAST icon
12
Fastenal
FAST
$54B
$149M 3.43%
5,438,848
-1,133,816
-17% -$32.2M
TJX icon
13
TJX Companies
TJX
$170B
$111M 2.57%
1,252,093
-10,098
-0.8% -$889K
TSCO icon
14
Tractor Supply
TSCO
$16.3B
$88.5M 2.04%
2,179,540
+576,765
+36% +$25M
GSK icon
15
GSK
GSK
$103B
$87.7M 2.03%
2,419,445
+617,705
+34% +$21.9M
FISV
16
Fiserv Inc
FISV
$27.2B
$82.9M 1.92%
734,313
+204,419
+39% +$25.2M
AAPL icon
17
Apple
AAPL
$4.89T
$4.98M 0.12%
29,075
– –
MSFT icon
18
Microsoft
MSFT
$2.84T
$2.62M 0.06%
8,298
– –
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.11M 0.05%
6,015
– –
ABBV icon
20
AbbVie
ABBV
$458B
$1.65M 0.04%
11,070
– –
ABT icon
21
Abbott
ABT
$180B
$1.07M 0.02%
11,070
– –
MA icon
22
Mastercard
MA
$477B
$942K 0.02%
2,380
– –
SHW icon
23
Sherwin-Williams
SHW
$78.3B
$765K 0.02%
3,000
– –
PPG icon
24
PPG Industries
PPG
$25.9B
$517K 0.01%
3,984
– –
TMO icon
25
Thermo Fisher Scientific
TMO
$211B
$511K 0.01%
1,010
– –
1
2

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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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Provident Trust Company's Q3 2023 Portfolio in Review

As of Q3 2023, Provident Trust Company held 27 positions worth $4.33B, down 1.1% from $4.38B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 0%. Provident Trust Company opened no new positions and made no exits, leaving the 27-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Communication Services and Technology.

  • Provident Trust Company added most to Fiserv Inc in Q3 2023, an estimated $25.2M increase.
  • Provident Trust Company's biggest Q3 2023 reduction was Fastenal, cutting an estimated $32.2M.
  • Provident Trust Company's ten largest holdings make up 83% of its $4.33B portfolio in Q3 2023.
  • Provident Trust Company opened 0 new positions and closed 0 in Q3 2023.
  • Provident Trust Company's portfolio value fell 1.1% quarter-over-quarter to $4.33B.

Based on Provident Trust Company's 13F filing for Q3 2023, filed 3 Nov 2023.