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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
+4.01%
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
$5.39B
AUM Growth
+$3.56M
Cap. Flow
-$145M
Cap. Flow %
-2.69%
Top 10 Hldgs %
80.07%
Holding
27
New
–
Increased
13
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$2.88M
2
FISV
Fiserv Inc
FISV
+$2.86M
3
GSK icon
GSK
GSK
+$2.83M
4
SCHW
Charles Schwab
SCHW
+$2.76M
5
V icon
Visa
V
+$2.71M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$82.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$82.4M
3
COST icon
Costco
COST
+$2.61M
4
AAPL icon
Apple
AAPL
+$54.1K

Sector Composition

Rank Sector Weight
1 Financials 24.54%
2 Communication Services 23.42%
3 Consumer Staples 13.27%
4 Technology 12%
5 Consumer Discretionary 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
1
Costco
COST
$415B
$714M 13.26%
840,485
-3,347
-0.4% -$2.61M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.9T
$635M 11.79%
3,461,680
-484,629
-12% -$82.4M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$627M 11.63%
3,440,266
-491,902
-13% -$82.9M
ACN icon
4
Accenture
ACN
$89.9B
$475M 8.81%
1,564,785
+4,483
+0.3% +$1.37M
V icon
5
Visa
V
$677B
$385M 7.15%
1,467,493
+9,904
+0.7% +$2.71M
PNC icon
6
PNC Financial Services
PNC
$100B
$340M 6.32%
2,188,889
+6,416
+0.3% +$994K
UNH icon
7
UnitedHealth
UNH
$382B
$321M 5.95%
629,681
+2,471
+0.4% +$1.21M
SCHW
8
Charles Schwab
SCHW
$177B
$317M 5.89%
4,306,555
+37,375
+0.9% +$2.76M
TROW icon
9
T. Rowe Price
TROW
$25B
$276M 5.12%
2,389,823
+6,875
+0.3% +$791K
LUV icon
10
Southwest Airlines
LUV
$22.1B
$224M 4.16%
7,835,186
+74,661
+1% +$2.08M
HD icon
11
Home Depot
HD
$332B
$216M 4%
626,572
+2,431
+0.4% +$829K
TSCO icon
12
Tractor Supply
TSCO
$16.3B
$181M 3.35%
3,342,810
+53,540
+2% +$2.88M
FAST icon
13
Fastenal
FAST
$54B
$174M 3.22%
5,526,096
+6,168
+0.1% +$208K
TJX icon
14
TJX Companies
TJX
$170B
$173M 3.21%
1,571,214
+17,446
+1% +$1.76M
FISV
15
Fiserv Inc
FISV
$27.2B
$162M 3.01%
1,086,312
+18,881
+2% +$2.86M
GSK icon
16
GSK
GSK
$103B
$150M 2.78%
3,886,837
+67,297
+2% +$2.83M
AAPL icon
17
Apple
AAPL
$4.89T
$6.06M 0.11%
28,785
-290
-1% -$54.1K
MSFT icon
18
Microsoft
MSFT
$2.84T
$3.71M 0.07%
8,298
– –
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.45M 0.05%
6,015
– –
ABBV icon
20
AbbVie
ABBV
$458B
$1.9M 0.04%
11,070
– –
ABT icon
21
Abbott
ABT
$180B
$1.15M 0.02%
11,070
– –
MA icon
22
Mastercard
MA
$477B
$1.05M 0.02%
2,380
– –
SHW icon
23
Sherwin-Williams
SHW
$78.3B
$895K 0.02%
3,000
– –
TMO icon
24
Thermo Fisher Scientific
TMO
$211B
$559K 0.01%
1,010
– –
PPG icon
25
PPG Industries
PPG
$25.9B
$502K 0.01%
3,984
– –
1
2

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WAM
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MF
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GAM
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JSTA
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Provident Trust Company's Q2 2024 Portfolio in Review

As of Q2 2024, Provident Trust Company held 27 positions worth $5.39B, up 0.07% from $5.38B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Trading was light in Q2 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 25% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Provident Trust Company added most to Tractor Supply in Q2 2024, an estimated $2.88M increase.
  • Provident Trust Company's biggest Q2 2024 reduction was Alphabet (Google) Class A, cutting an estimated $82.9M.
  • Provident Trust Company's ten largest holdings make up 80% of its $5.39B portfolio in Q2 2024.
  • Provident Trust Company opened 0 new positions and closed 0 in Q2 2024.
  • Provident Trust Company's portfolio value rose 0.07% quarter-over-quarter to $5.39B.

Based on Provident Trust Company's 13F filing for Q2 2024, filed 5 Aug 2024.