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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
+7.76%
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
$5.38B
AUM Growth
+$505M
(+10%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
79.16%
Holding
27
New
–
Increased
16
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$26.4M |
| 2 |
Costco
COST
|
+$21.2M |
| 3 |
UnitedHealth
UNH
|
+$19.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$10.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$9.88M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.31% |
| 2 | Communication Services | 22.18% |
| 3 | Technology | 13.37% |
| 4 | Consumer Staples | 11.49% |
| 5 | Consumer Discretionary | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Costco
COST
$415B
| $618M | 11.48% |
843,832
+29,742
| +4% | +$21.2M |
|
|
2
Alphabet (Google) Class C
GOOG
$3.9T
| $601M | 11.16% |
3,946,309
+70,504
| +2% | +$10.2M |
|
|
3
Alphabet (Google) Class A
GOOGL
$3.91T
| $593M | 11.02% |
3,932,168
+69,092
| +2% | +$9.88M |
|
|
4
Accenture
ACN
$89.9B
| $541M | 10.05% |
1,560,302
+72,307
| +5% | +$26.4M |
|
5
Visa
V
$677B
| $407M | 7.56% |
1,457,589
+29,370
| +2% | +$8.11M |
|
6
PNC Financial Services
PNC
$100B
| $353M | 6.55% |
2,182,473
+39,061
| +2% | +$5.89M |
|
|
7
UnitedHealth
UNH
$382B
| $310M | 5.76% |
627,210
+39,169
| +7% | +$19.9M |
|
|
SCHW
8
Charles Schwab
SCHW
$177B
| $309M | 5.74% |
4,269,180
+85,144
| +2% | +$5.61M |
|
9
T. Rowe Price
TROW
$25B
| $291M | 5.4% |
2,382,948
+43,404
| +2% | +$4.85M |
|
10
Home Depot
HD
$332B
| $239M | 4.45% |
624,141
+10,833
| +2% | +$3.96M |
|
11
Southwest Airlines
LUV
$22.1B
| $227M | 4.21% |
7,760,525
+161,315
| +2% | +$4.99M |
|
12
Fastenal
FAST
$54B
| $213M | 3.95% |
5,519,928
+135,290
| +3% | +$4.78M |
|
13
Tractor Supply
TSCO
$16.3B
| $172M | 3.2% |
3,289,270
+86,255
| +3% | +$4.12M |
|
|
FISV
14
Fiserv Inc
FISV
$27.2B
| $171M | 3.17% |
1,067,431
+27,768
| +3% | +$4.04M |
|
15
GSK
GSK
$103B
| $164M | 3.04% |
3,819,540
+102,710
| +3% | +$4.24M |
|
16
TJX Companies
TJX
$170B
| $158M | 2.93% |
1,553,768
+37,371
| +2% | +$3.62M |
|
17
Apple
AAPL
$4.89T
| $4.99M | 0.09% |
29,075
| – | – |
|
18
Microsoft
MSFT
$2.84T
| $3.49M | 0.06% |
8,298
| – | – |
|
19
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.53M | 0.05% |
6,015
| – | – |
|
20
AbbVie
ABBV
$458B
| $2.02M | 0.04% |
11,070
| – | – |
|
21
Abbott
ABT
$180B
| $1.26M | 0.02% |
11,070
| – | – |
|
22
Mastercard
MA
$477B
| $1.15M | 0.02% |
2,380
| – | – |
|
23
Sherwin-Williams
SHW
$78.3B
| $1.04M | 0.02% |
3,000
| – | – |
|
24
Thermo Fisher Scientific
TMO
$211B
| $587K | 0.01% |
1,010
| – | – |
|
25
PPG Industries
PPG
$25.9B
| $577K | 0.01% |
3,984
| – | – |
|
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Provident Trust Company's Q1 2024 Portfolio in Review
As of Q1 2024, Provident Trust Company held 27 positions worth $5.38B, up 10% from $4.88B the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Trading was light in Q1 2024: 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 25% of assets, down from 26% a quarter earlier, followed by Communication Services and Technology.
- Provident Trust Company added most to Accenture in Q1 2024, an estimated $26.4M increase.
- Provident Trust Company's ten largest holdings make up 79% of its $5.38B portfolio in Q1 2024.
- Provident Trust Company opened 0 new positions and closed 0 in Q1 2024.
- Provident Trust Company's portfolio value rose 10% quarter-over-quarter to $5.38B.
Based on Provident Trust Company's 13F filing for Q1 2024, filed 3 May 2024.