Provident Trust

Latest statistics and disclosures from Provident Trust's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are GOOG, GOOGL, COST, ACN, V, and represent 51.60% of Provident Trust's stock portfolio.
  • Added to shares of these 6 stocks: GSK (+$48M), TSCO (+$44M), FI (+$41M), TJX (+$25M), LUV (+$13M), HD.
  • Reduced shares in these 10 stocks: SCHW (-$101M), COST (-$15M), GOOG (-$8.1M), GOOGL (-$6.1M), ACN (-$5.7M), PNC, TROW, UNH, FAST, V.
  • Provident Trust was a net buyer of stock by $25M.
  • Provident Trust has $4.9B in assets under management (AUM), dropping by 12.67%.
  • Central Index Key (CIK): 0001140436

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Portfolio Holdings for Provident Trust

Provident Trust holds 27 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Inc Class C cs (GOOG) 11.2 $546M 3.9M 140.93
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Alphabet Inc Class A cs (GOOGL) 11.1 $540M 3.9M 139.69
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Costco Wholesale Corporation (COST) 11.0 $537M -2% 814k 660.08
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Accenture (ACN) 10.7 $522M 1.5M 350.91
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Visa (V) 7.6 $372M 1.4M 260.35
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PNC Financial Services (PNC) 6.8 $332M 2.1M 154.85
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UnitedHealth (UNH) 6.3 $310M 588k 526.47
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Charles Schwab Corporation (SCHW) 5.9 $288M -26% 4.2M 68.80
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T. Rowe Price (TROW) 5.2 $252M 2.3M 107.69
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Southwest Airlines (LUV) 4.5 $220M +6% 7.6M 28.88
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Home Depot (HD) 4.4 $213M 613k 346.55
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Fastenal Company (FAST) 3.6 $174M 2.7M 64.77
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TJX Companies (TJX) 2.9 $142M +21% 1.5M 93.81
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Fiserv (FI) 2.8 $138M +41% 1.0M 132.84
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Tractor Supply Company (TSCO) 2.8 $138M +46% 641k 215.03
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GSK (GSK) 2.8 $138M +53% 3.7M 37.06
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Apple (AAPL) 0.1 $5.6M 29k 192.53
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Microsoft Corporation (MSFT) 0.1 $3.1M 8.3k 376.04
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Berkshire Hathaway (BRK.B) 0.0 $2.1M 6.0k 356.66
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Abbvie (ABBV) 0.0 $1.7M 11k 154.97
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Abbott Laboratories (ABT) 0.0 $1.2M 11k 110.07
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MasterCard Incorporated (MA) 0.0 $1.0M 2.4k 426.51
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Sherwin-Williams Company (SHW) 0.0 $936k 3.0k 311.90
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PPG Industries (PPG) 0.0 $596k 4.0k 149.55
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Thermo Fisher Scientific (TMO) 0.0 $536k 1.0k 530.79
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Procter & Gamble Company (PG) 0.0 $410k 2.8k 146.54
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Johnson & Johnson (JNJ) 0.0 $393k -4% 2.5k 156.74
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Past Filings by Provident Trust

SEC 13F filings are viewable for Provident Trust going back to 2013

View all past filings