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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
+5.06%
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
$5.55B
AUM Growth
+$158M
Cap. Flow
-$50.5M
Cap. Flow %
-0.91%
Top 10 Hldgs %
80.01%
Holding
29
New
2
Increased
17
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.07M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.94M
3
TSCO icon
Tractor Supply
TSCO
+$2.99M
4
FISV
Fiserv Inc
FISV
+$2.85M
5
GSK icon
GSK
GSK
+$2.73M

Top Sells

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$81.9M
2
COST icon
Costco
COST
+$2.04M

Sector Composition

Rank Sector Weight
1 Financials 24.47%
2 Communication Services 20.94%
3 Technology 13.77%
4 Consumer Staples 13.41%
5 Consumer Discretionary 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
1
Costco
COST
$415B
$743M 13.4%
838,129
-2,356
-0.3% -$2.04M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.9T
$585M 10.54%
3,496,803
+35,123
+1% +$5.94M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$577M 10.4%
3,476,456
+36,190
+1% +$6.07M
ACN icon
4
Accenture
ACN
$89.9B
$555M 10%
1,569,264
+4,479
+0.3% +$1.47M
V icon
5
Visa
V
$677B
$406M 7.32%
1,475,411
+7,918
+0.5% +$2.14M
PNC icon
6
PNC Financial Services
PNC
$100B
$406M 7.32%
2,194,527
+5,638
+0.3% +$989K
UNH icon
7
UnitedHealth
UNH
$382B
$370M 6.67%
632,617
+2,936
+0.5% +$1.66M
SCHW
8
Charles Schwab
SCHW
$177B
$280M 5.05%
4,323,688
+17,133
+0.4% +$1.13M
TROW icon
9
T. Rowe Price
TROW
$25B
$261M 4.71%
2,397,728
+7,905
+0.3% +$868K
HD icon
10
Home Depot
HD
$332B
$255M 4.6%
629,663
+3,091
+0.5% +$1.13M
FISV
11
Fiserv Inc
FISV
$27.2B
$198M 3.58%
1,103,584
+17,272
+2% +$2.85M
TSCO icon
12
Tractor Supply
TSCO
$16.3B
$198M 3.57%
3,398,505
+55,695
+2% +$2.99M
FAST icon
13
Fastenal
FAST
$54B
$198M 3.57%
5,536,670
+10,574
+0.2% +$358K
TJX icon
14
TJX Companies
TJX
$170B
$187M 3.37%
1,589,663
+18,449
+1% +$2.12M
GSK icon
15
GSK
GSK
$103B
$162M 2.91%
3,953,602
+66,765
+2% +$2.73M
LUV icon
16
Southwest Airlines
LUV
$22.1B
$145M 2.61%
4,878,640
-2,956,546
-38% -$81.9M
AAPL icon
17
Apple
AAPL
$4.89T
$6.92M 0.12%
29,700
+915
+3% +$204K
MSFT icon
18
Microsoft
MSFT
$2.84T
$3.87M 0.07%
8,994
+696
+8% +$298K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.77M 0.05%
6,015
– –
ABBV icon
20
AbbVie
ABBV
$458B
$2.24M 0.04%
11,322
+252
+2% +$47K
ABT icon
21
Abbott
ABT
$180B
$1.26M 0.02%
11,070
– –
MA icon
22
Mastercard
MA
$477B
$1.18M 0.02%
2,380
– –
SHW icon
23
Sherwin-Williams
SHW
$78.3B
$1.15M 0.02%
3,000
– –
TMO icon
24
Thermo Fisher Scientific
TMO
$211B
$625K 0.01%
1,010
– –
PPG icon
25
PPG Industries
PPG
$25.9B
$528K 0.01%
3,984
– –
1
2

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CA
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Provident Trust Company held 29 positions worth $5.55B, up 2.9% from $5.39B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Provident Trust Company's Q3 2024 filing shows 2 new, 17 increased and 2 reduced positions. Its largest new stake was Amazon: 1,345 shares worth $251K. The largest sale was Southwest Airlines, an estimated $81.9M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Communication Services and Technology.

  • Provident Trust Company's largest Q3 2024 buy was Amazon: 1,345 shares worth $251K.
  • Provident Trust Company added most to Alphabet (Google) Class A in Q3 2024, an estimated $6.07M increase.
  • Provident Trust Company's biggest Q3 2024 reduction was Southwest Airlines, cutting an estimated $81.9M.
  • Provident Trust Company's ten largest holdings make up 80% of its $5.55B portfolio in Q3 2024.
  • Provident Trust Company opened 2 new positions and closed 0 in Q3 2024.
  • Provident Trust Company's portfolio value rose 2.9% quarter-over-quarter to $5.55B.

Based on Provident Trust Company's 13F filing for Q3 2024, filed 1 Nov 2024.