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
Tip: Access up to 7 years of quarterly data
Positions held by Provident Trust consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelPortfolio 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 |
|
|
Alphabet Inc Class A cs (GOOGL) | 11.1 | $540M | 3.9M | 139.69 |
|
|
Costco Wholesale Corporation (COST) | 11.0 | $537M | -2% | 814k | 660.08 |
|
Accenture (ACN) | 10.7 | $522M | 1.5M | 350.91 |
|
|
Visa (V) | 7.6 | $372M | 1.4M | 260.35 |
|
|
PNC Financial Services (PNC) | 6.8 | $332M | 2.1M | 154.85 |
|
|
UnitedHealth (UNH) | 6.3 | $310M | 588k | 526.47 |
|
|
Charles Schwab Corporation (SCHW) | 5.9 | $288M | -26% | 4.2M | 68.80 |
|
T. Rowe Price (TROW) | 5.2 | $252M | 2.3M | 107.69 |
|
|
Southwest Airlines (LUV) | 4.5 | $220M | +6% | 7.6M | 28.88 |
|
Home Depot (HD) | 4.4 | $213M | 613k | 346.55 |
|
|
Fastenal Company (FAST) | 3.6 | $174M | 2.7M | 64.77 |
|
|
TJX Companies (TJX) | 2.9 | $142M | +21% | 1.5M | 93.81 |
|
Fiserv (FI) | 2.8 | $138M | +41% | 1.0M | 132.84 |
|
Tractor Supply Company (TSCO) | 2.8 | $138M | +46% | 641k | 215.03 |
|
GSK (GSK) | 2.8 | $138M | +53% | 3.7M | 37.06 |
|
Apple (AAPL) | 0.1 | $5.6M | 29k | 192.53 |
|
|
Microsoft Corporation (MSFT) | 0.1 | $3.1M | 8.3k | 376.04 |
|
|
Berkshire Hathaway (BRK.B) | 0.0 | $2.1M | 6.0k | 356.66 |
|
|
Abbvie (ABBV) | 0.0 | $1.7M | 11k | 154.97 |
|
|
Abbott Laboratories (ABT) | 0.0 | $1.2M | 11k | 110.07 |
|
|
MasterCard Incorporated (MA) | 0.0 | $1.0M | 2.4k | 426.51 |
|
|
Sherwin-Williams Company (SHW) | 0.0 | $936k | 3.0k | 311.90 |
|
|
PPG Industries (PPG) | 0.0 | $596k | 4.0k | 149.55 |
|
|
Thermo Fisher Scientific (TMO) | 0.0 | $536k | 1.0k | 530.79 |
|
|
Procter & Gamble Company (PG) | 0.0 | $410k | 2.8k | 146.54 |
|
|
Johnson & Johnson (JNJ) | 0.0 | $393k | -4% | 2.5k | 156.74 |
|
Past Filings by Provident Trust
SEC 13F filings are viewable for Provident Trust going back to 2013
- Provident Trust 2023 Q4 filed Feb. 5, 2024
- Provident Trust 2023 Q3 filed Nov. 3, 2023
- Provident Trust 2023 Q2 filed Aug. 2, 2023
- Provident Trust 2023 Q1 filed May 1, 2023
- Provident Trust 2022 Q4 filed Feb. 7, 2023
- Provident Trust 2022 Q3 filed Nov. 1, 2022
- Provident Trust 2022 Q2 filed Aug. 2, 2022
- Provident Trust 2022 Q1 filed May 2, 2022
- Provident Trust 2021 Q4 filed Feb. 4, 2022
- Provident Trust 2021 Q3 filed Nov. 2, 2021
- Provident Trust 2021 Q2 filed Aug. 3, 2021
- Provident Trust 2021 Q1 filed May 3, 2021
- Provident Trust 2020 Q4 filed Feb. 1, 2021
- Provident Trust 2020 Q3 filed Nov. 4, 2020
- Provident Trust 2020 Q2 filed July 31, 2020
- Provident Trust 2020 Q1 filed May 1, 2020