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 52.64% of Provident Trust's stock portfolio.
- Added to shares of these 10 stocks: TSCO, FI, SCHW, V, GSK, LUV, TJX, ACN, UNH, PNC.
- Reduced shares in these 4 stocks: GOOGL (-$90M), GOOG (-$89M), COST, AAPL.
- Provident Trust was a net seller of stock by $-158M.
- Provident Trust has $5.4B in assets under management (AUM), dropping by 0.07%.
- 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 June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Costco Wholesale Corporation (COST) | 13.3 | $714M | 841k | 849.99 |
|
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| Alphabet Inc Class C cs (GOOG) | 11.8 | $635M | -12% | 3.5M | 183.42 |
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| Alphabet Inc Class A cs (GOOGL) | 11.6 | $627M | -12% | 3.4M | 182.15 |
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| Accenture (ACN) | 8.8 | $475M | 1.6M | 303.41 |
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| Visa (V) | 7.1 | $385M | 1.5M | 262.47 |
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| PNC Financial Services (PNC) | 6.3 | $340M | 2.2M | 155.48 |
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| UnitedHealth (UNH) | 6.0 | $321M | 630k | 509.26 |
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| Charles Schwab Corporation (SCHW) | 5.9 | $317M | 4.3M | 73.69 |
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| T. Rowe Price (TROW) | 5.1 | $276M | 2.4M | 115.31 |
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| Southwest Airlines (LUV) | 4.2 | $224M | 7.8M | 28.61 |
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| Home Depot (HD) | 4.0 | $216M | 627k | 344.24 |
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| Tractor Supply Company (TSCO) | 3.4 | $181M | 669k | 270.00 |
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| Fastenal Company (FAST) | 3.2 | $174M | 2.8M | 62.84 |
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| TJX Companies (TJX) | 3.2 | $173M | 1.6M | 110.10 |
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| Fiserv (FI) | 3.0 | $162M | 1.1M | 149.04 |
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| GSK (GSK) | 2.8 | $150M | 3.9M | 38.50 |
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| Apple (AAPL) | 0.1 | $6.1M | 29k | 210.62 |
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| Microsoft Corporation (MSFT) | 0.1 | $3.7M | 8.3k | 446.95 |
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| Berkshire Hathaway (BRK.B) | 0.0 | $2.4M | 6.0k | 406.80 |
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| Abbvie (ABBV) | 0.0 | $1.9M | 11k | 171.52 |
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| Abbott Laboratories (ABT) | 0.0 | $1.2M | 11k | 103.91 |
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| MasterCard Incorporated (MA) | 0.0 | $1.0M | 2.4k | 441.16 |
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| Sherwin-Williams Company (SHW) | 0.0 | $895k | 3.0k | 298.43 |
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| Thermo Fisher Scientific (TMO) | 0.0 | $559k | 1.0k | 553.00 |
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| PPG Industries (PPG) | 0.0 | $502k | 4.0k | 125.89 |
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| Procter & Gamble Company (PG) | 0.0 | $462k | 2.8k | 164.92 |
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| Johnson & Johnson (JNJ) | 0.0 | $367k | 2.5k | 146.16 |
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Past Filings by Provident Trust
SEC 13F filings are viewable for Provident Trust going back to 2013
- 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
- Provident Trust 2020 Q3 filed Nov. 4, 2020