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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
+5.7%
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
$5.78B
AUM Growth
+$232M
Cap. Flow
-$34.7M
Cap. Flow %
-0.6%
Top 10 Hldgs %
83.46%
Holding
29
New
–
Increased
5
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$135M
2
HD icon
Home Depot
HD
+$116M
3
FISV
Fiserv Inc
FISV
+$35.6M
4
TROW icon
T. Rowe Price
TROW
+$24.7M
5
SCHW
Charles Schwab
SCHW
+$24.1M

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$162M
2
LUV icon
Southwest Airlines
LUV
+$145M
3
COST icon
Costco
COST
+$21.1M
4
ACN icon
Accenture
ACN
+$11.5M
5
PNC icon
PNC Financial Services
PNC
+$10.2M

Sector Composition

Rank Sector Weight
1 Financials 26.27%
2 Communication Services 22.74%
3 Consumer Discretionary 14.96%
4 Technology 14.1%
5 Consumer Staples 12.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
1
Costco
COST
$415B
$747M 12.93%
815,340
-22,789
-3% -$21.1M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.9T
$662M 11.45%
3,474,044
-22,759
-0.7% -$4.02M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$652M 11.29%
3,444,848
-31,608
-0.9% -$5.53M
ACN icon
4
Accenture
ACN
$89.9B
$541M 9.36%
1,537,324
-31,940
-2% -$11.5M
V icon
5
Visa
V
$677B
$462M 7.99%
1,460,344
-15,067
-1% -$4.53M
PNC icon
6
PNC Financial Services
PNC
$100B
$413M 7.15%
2,142,632
-51,895
-2% -$10.2M
HD icon
7
Home Depot
HD
$332B
$355M 6.15%
913,663
+284,000
+45% +$116M
SCHW
8
Charles Schwab
SCHW
$177B
$344M 5.95%
4,646,078
+322,390
+7% +$24.1M
TJX icon
9
TJX Companies
TJX
$170B
$329M 5.69%
2,723,149
+1,133,486
+71% +$135M
UNH icon
10
UnitedHealth
UNH
$382B
$317M 5.48%
626,145
-6,472
-1% -$3.68M
TROW icon
11
T. Rowe Price
TROW
$25B
$295M 5.11%
2,611,294
+213,566
+9% +$24.7M
FISV
12
Fiserv Inc
FISV
$27.2B
$263M 4.54%
1,278,089
+174,505
+16% +$35.6M
FAST icon
13
Fastenal
FAST
$54B
$197M 3.41%
5,473,664
-63,006
-1% -$2.46M
TSCO icon
14
Tractor Supply
TSCO
$16.3B
$179M 3.11%
3,380,905
-17,600
-0.5% -$994K
AAPL icon
15
Apple
AAPL
$4.89T
$7.44M 0.13%
29,700
– –
MSFT icon
16
Microsoft
MSFT
$2.84T
$3.79M 0.07%
8,994
– –
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.73M 0.05%
6,015
– –
ABBV icon
18
AbbVie
ABBV
$458B
$2.01M 0.03%
11,322
– –
MA icon
19
Mastercard
MA
$477B
$1.25M 0.02%
2,380
– –
ABT icon
20
Abbott
ABT
$180B
$1.25M 0.02%
11,070
– –
SHW icon
21
Sherwin-Williams
SHW
$78.3B
$1.02M 0.02%
3,000
– –
TMO icon
22
Thermo Fisher Scientific
TMO
$211B
$525K 0.01%
1,010
– –
PPG icon
23
PPG Industries
PPG
$25.9B
$476K 0.01%
3,984
– –
PG icon
24
Procter & Gamble
PG
$343B
$469K 0.01%
2,800
– –
JNJ icon
25
Johnson & Johnson
JNJ
$635B
$347K 0.01%
2,400
-109
-4% -$16.9K
1
2

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MP
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WAM
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MF
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GAM
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Provident Trust Company's Q4 2024 Portfolio in Review

As of Q4 2024, Provident Trust Company held 29 positions worth $5.78B, up 4.2% from $5.55B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Provident Trust Company's Q4 2024 filing shows 5 increased, 10 reduced and 3 closed positions. The largest sale was GSK, an estimated $162M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Provident Trust Company added most to TJX Companies in Q4 2024, an estimated $135M increase.
  • Provident Trust Company's biggest Q4 2024 reduction was Costco, cutting an estimated $21.1M.
  • Provident Trust Company fully exited GSK in Q4 2024, selling an estimated $162M.
  • Provident Trust Company's ten largest holdings make up 83% of its $5.78B portfolio in Q4 2024.
  • Provident Trust Company opened 0 new positions and closed 3 in Q4 2024.
  • Provident Trust Company's portfolio value rose 4.2% quarter-over-quarter to $5.78B.

Based on Provident Trust Company's 13F filing for Q4 2024, filed 31 Jan 2025.