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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
+12.13%
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
$4.88B
AUM Growth
+$549M
Cap. Flow
+$34.8M
Cap. Flow %
0.71%
Top 10 Hldgs %
80.31%
Holding
27
New
–
Increased
6
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$46.6M
2
TSCO icon
Tractor Supply
TSCO
+$41.8M
3
FISV
Fiserv Inc
FISV
+$37.5M
4
TJX icon
TJX Companies
TJX
+$23.7M
5
LUV icon
Southwest Airlines
LUV
+$12M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$85.1M
2
COST icon
Costco
COST
+$13.4M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.84M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.91M
5
ACN icon
Accenture
ACN
+$5.2M

Sector Composition

Rank Sector Weight
1 Financials 25.56%
2 Communication Services 22.26%
3 Technology 13.71%
4 Consumer Staples 11.02%
5 Consumer Discretionary 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$3.9T
$546M 11.2%
3,875,805
-57,774
-1% -$7.84M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.91T
$540M 11.06%
3,863,076
-43,959
-1% -$5.91M
COST icon
3
Costco
COST
$415B
$537M 11.02%
814,090
-22,525
-3% -$13.4M
ACN icon
4
Accenture
ACN
$89.9B
$522M 10.7%
1,487,995
-16,141
-1% -$5.2M
V icon
5
Visa
V
$677B
$372M 7.62%
1,428,219
-4,625
-0.3% -$1.14M
PNC icon
6
PNC Financial Services
PNC
$100B
$332M 6.8%
2,143,412
-16,360
-0.8% -$2.12M
UNH icon
7
UnitedHealth
UNH
$382B
$310M 6.35%
588,041
-4,344
-0.7% -$2.32M
SCHW
8
Charles Schwab
SCHW
$177B
$288M 5.9%
4,184,036
-1,473,985
-26% -$85.1M
TROW icon
9
T. Rowe Price
TROW
$25B
$252M 5.16%
2,339,544
-22,106
-0.9% -$2.2M
LUV icon
10
Southwest Airlines
LUV
$22.1B
$219M 4.5%
7,599,210
+460,480
+6% +$12M
HD icon
11
Home Depot
HD
$332B
$213M 4.36%
613,308
+340
+0.1% +$105K
FAST icon
12
Fastenal
FAST
$54B
$174M 3.57%
5,384,638
-54,210
-1% -$1.63M
TJX icon
13
TJX Companies
TJX
$170B
$142M 2.92%
1,516,397
+264,304
+21% +$23.7M
FISV
14
Fiserv Inc
FISV
$27.2B
$138M 2.83%
1,039,663
+305,350
+42% +$37.5M
TSCO icon
15
Tractor Supply
TSCO
$16.3B
$138M 2.82%
3,203,015
+1,023,475
+47% +$41.8M
GSK icon
16
GSK
GSK
$103B
$138M 2.82%
3,716,830
+1,297,385
+54% +$46.6M
AAPL icon
17
Apple
AAPL
$4.89T
$5.6M 0.11%
29,075
– –
MSFT icon
18
Microsoft
MSFT
$2.84T
$3.12M 0.06%
8,298
– –
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.15M 0.04%
6,015
– –
ABBV icon
20
AbbVie
ABBV
$458B
$1.72M 0.04%
11,070
– –
ABT icon
21
Abbott
ABT
$180B
$1.22M 0.03%
11,070
– –
MA icon
22
Mastercard
MA
$477B
$1.02M 0.02%
2,380
– –
SHW icon
23
Sherwin-Williams
SHW
$78.3B
$936K 0.02%
3,000
– –
PPG icon
24
PPG Industries
PPG
$25.9B
$596K 0.01%
3,984
– –
TMO icon
25
Thermo Fisher Scientific
TMO
$211B
$536K 0.01%
1,010
– –
1
2

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CA
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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
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
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Twin Tree Management
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Provident Trust Company's Q4 2023 Portfolio in Review

As of Q4 2023, Provident Trust Company held 27 positions worth $4.88B, up 13% from $4.33B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Trading was light in Q4 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 26% of assets, down from 27% a quarter earlier, followed by Communication Services and Technology.

  • Provident Trust Company added most to GSK in Q4 2023, an estimated $46.6M increase.
  • Provident Trust Company's biggest Q4 2023 reduction was Charles Schwab, cutting an estimated $85.1M.
  • Provident Trust Company's ten largest holdings make up 80% of its $4.88B portfolio in Q4 2023.
  • Provident Trust Company opened 0 new positions and closed 0 in Q4 2023.
  • Provident Trust Company's portfolio value rose 13% quarter-over-quarter to $4.88B.

Based on Provident Trust Company's 13F filing for Q4 2023, filed 5 Feb 2024.