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

View all past filings