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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
-3.79%
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
$5.36B
AUM Growth
-$418M
Cap. Flow
-$154M
Cap. Flow %
-2.88%
Top 10 Hldgs %
80.2%
Holding
27
New
1
Increased
4
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$139M
2
MSFT icon
Microsoft
MSFT
+$31.8K
3
AMZN icon
Amazon
AMZN
+$28.9K
4
AAPL icon
Apple
AAPL
+$20.2K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$18.5K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$244M
2
ACN icon
Accenture
ACN
+$6.42M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.79M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.7M
5
V icon
Visa
V
+$5.44M

Sector Composition

Rank Sector Weight
1 Financials 29.98%
2 Communication Services 19.89%
3 Consumer Discretionary 15.79%
4 Technology 14.28%
5 Consumer Staples 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$3.9T
$538M 10.04%
3,442,441
-31,603
-0.9% -$5.79M
COST icon
2
Costco
COST
$415B
$534M 9.97%
564,669
-250,671
-31% -$244M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$528M 9.85%
3,413,421
-31,427
-0.9% -$5.7M
V icon
4
Visa
V
$677B
$506M 9.45%
1,444,261
-16,083
-1% -$5.44M
ACN icon
5
Accenture
ACN
$89.9B
$474M 8.85%
1,519,151
-18,173
-1% -$6.42M
PNC icon
6
PNC Financial Services
PNC
$100B
$372M 6.95%
2,118,750
-23,882
-1% -$4.51M
SCHW
7
Charles Schwab
SCHW
$177B
$360M 6.72%
4,597,735
-48,343
-1% -$3.79M
HD icon
8
Home Depot
HD
$332B
$332M 6.2%
906,606
-7,057
-0.8% -$2.75M
TJX icon
9
TJX Companies
TJX
$170B
$329M 6.13%
2,698,359
-24,790
-0.9% -$3.01M
UNH icon
10
UnitedHealth
UNH
$382B
$324M 6.05%
619,376
-6,769
-1% -$3.46M
FISV
11
Fiserv Inc
FISV
$27.2B
$281M 5.24%
1,271,920
-6,169
-0.5% -$1.35M
TROW icon
12
T. Rowe Price
TROW
$25B
$238M 4.43%
2,585,216
-26,078
-1% -$2.76M
FAST icon
13
Fastenal
FAST
$54B
$210M 3.91%
5,409,052
-64,612
-1% -$2.42M
TSCO icon
14
Tractor Supply
TSCO
$16.3B
$185M 3.46%
3,360,298
-20,607
-0.6% -$1.13M
AXP icon
15
American Express
AXP
$223B
$126M 2.35%
+468,757
New +$139M
AAPL icon
16
Apple
AAPL
$4.89T
$6.62M 0.12%
29,787
+87
+0.3% +$20.2K
MSFT icon
17
Microsoft
MSFT
$2.84T
$3.41M 0.06%
9,072
+78
+0.9% +$31.8K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.22M 0.06%
6,053
+38
+0.6% +$18.5K
ABBV icon
19
AbbVie
ABBV
$458B
$2.37M 0.04%
11,322
– –
ABT icon
20
Abbott
ABT
$180B
$1.47M 0.03%
11,070
– –
MA icon
21
Mastercard
MA
$477B
$1.3M 0.02%
2,380
– –
SHW icon
22
Sherwin-Williams
SHW
$78.3B
$1.05M 0.02%
3,000
– –
TMO icon
23
Thermo Fisher Scientific
TMO
$211B
$503K 0.01%
1,010
– –
PG icon
24
Procter & Gamble
PG
$343B
$477K 0.01%
2,800
– –
PPG icon
25
PPG Industries
PPG
$25.9B
$436K 0.01%
3,984
– –
1
2

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Provident Trust Company held 27 positions worth $5.36B, down 7.2% from $5.78B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 3.7%. Provident Trust Company opened 1 new position and made no exits, leaving the 27-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 26% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Provident Trust Company's largest Q1 2025 buy was American Express: 468,757 shares worth $126M.
  • Provident Trust Company added most to Microsoft in Q1 2025, an estimated $31.8K increase.
  • Provident Trust Company's biggest Q1 2025 reduction was Costco, cutting an estimated $244M.
  • Provident Trust Company's ten largest holdings make up 80% of its $5.36B portfolio in Q1 2025.
  • Provident Trust Company opened 1 new position and closed 0 in Q1 2025.
  • Provident Trust Company's portfolio value fell 7.2% quarter-over-quarter to $5.36B.

Based on Provident Trust Company's 13F filing for Q1 2025, filed 2 May 2025.