Provident Trust
Latest statistics and disclosures from Provident Trust's latest quarterly 13F-HR filing:
- Top 5 stock holdings are COST, GOOG, GOOGL, ACN, V, and represent 51.66% of Provident Trust's stock portfolio.
- Added to shares of these 10 stocks: GOOGL (+$6.0M), GOOG (+$5.9M), TSCO, FI, GSK, V, TJX, UNH, ACN, HD.
- Started 2 new stock positions in AMZN, UNP.
- Reduced shares in these 2 stocks: LUV (-$88M), COST.
- Provident Trust was a net seller of stock by $-55M.
- Provident Trust has $5.5B in assets under management (AUM), dropping by 2.93%.
- Central Index Key (CIK): 0001140436
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Portfolio Holdings for Provident Trust
Provident Trust holds 29 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Costco Wholesale Corporation (COST) | 13.4 | $743M | 838k | 886.52 |
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| Alphabet Inc Class C cs (GOOG) | 10.5 | $585M | 3.5M | 167.19 |
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| Alphabet Inc Class A cs (GOOGL) | 10.4 | $577M | 3.5M | 165.85 |
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| Accenture (ACN) | 10.0 | $555M | 1.6M | 353.48 |
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| Visa (V) | 7.3 | $406M | 1.5M | 274.95 |
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| PNC Financial Services (PNC) | 7.3 | $406M | 2.2M | 184.85 |
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| UnitedHealth (UNH) | 6.7 | $370M | 633k | 584.68 |
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| Charles Schwab Corporation (SCHW) | 5.1 | $280M | 4.3M | 64.81 |
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| T. Rowe Price (TROW) | 4.7 | $261M | 2.4M | 108.93 |
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| Home Depot (HD) | 4.6 | $255M | 630k | 405.20 |
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| Fiserv (FI) | 3.6 | $198M | 1.1M | 179.65 |
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| Tractor Supply Company (TSCO) | 3.6 | $198M | 680k | 290.93 |
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| Fastenal Company (FAST) | 3.6 | $198M | 2.8M | 71.42 |
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| TJX Companies (TJX) | 3.4 | $187M | 1.6M | 117.54 |
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| GSK (GSK) | 2.9 | $162M | 4.0M | 40.88 |
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| Southwest Airlines (LUV) | 2.6 | $145M | -37% | 4.9M | 29.63 |
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| Apple (AAPL) | 0.1 | $6.9M | +3% | 30k | 233.00 |
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| Microsoft Corporation (MSFT) | 0.1 | $3.9M | +8% | 9.0k | 430.30 |
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| Berkshire Hathaway (BRK.B) | 0.0 | $2.8M | 6.0k | 460.26 |
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| Abbvie (ABBV) | 0.0 | $2.2M | +2% | 11k | 197.48 |
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| Abbott Laboratories (ABT) | 0.0 | $1.3M | 11k | 114.01 |
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| MasterCard Incorporated (MA) | 0.0 | $1.2M | 2.4k | 493.80 |
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| Sherwin-Williams Company (SHW) | 0.0 | $1.1M | 3.0k | 381.67 |
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| Thermo Fisher Scientific (TMO) | 0.0 | $625k | 1.0k | 618.57 |
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| PPG Industries (PPG) | 0.0 | $528k | 4.0k | 132.46 |
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| Procter & Gamble Company (PG) | 0.0 | $485k | 2.8k | 173.20 |
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| Johnson & Johnson (JNJ) | 0.0 | $407k | 2.5k | 162.06 |
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| Amazon (AMZN) | 0.0 | $251k | NEW | 1.3k | 186.33 |
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| Union Pacific Corporation (UNP) | 0.0 | $209k | NEW | 847.00 | 246.48 |
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Past Filings by Provident Trust
SEC 13F filings are viewable for Provident Trust going back to 2013
- Provident Trust 2024 Q3 filed Nov. 1, 2024
- Provident Trust 2024 Q2 filed Aug. 5, 2024
- Provident Trust 2024 Q1 filed May 3, 2024
- 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