Provident Trust

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

  • Top 5 stock holdings are SCHW, COST, ACN, UNH, GOOG, and represent 56.60% of Provident Trust's stock portfolio.
  • Added to shares of these 7 stocks: GOOG (+$362M), GOOGL (+$357M), PNC, COST, SCHW, TROW, FAST.
  • Reduced shares in these 10 stocks: UNH (-$242M), HD (-$141M), V, ACN, , BAC, QCOM, MSFT, AAPL, JNJ.
  • Sold out of its positions in BAC, JPM, QCOM.
  • Provident Trust was a net buyer of stock by $333M.
  • Provident Trust has $3.5B in assets under management (AUM), dropping by -13.79%.
  • Central Index Key (CIK): 0001140436

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Portfolio Holdings for Provident Trust

Provident Trust holds 24 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Charles Schwab Corporation (SCHW) 12.3 $431M 6.0M 71.87
Costco Wholesale Corporation (COST) 11.4 $401M 849k 472.27
Accenture (ACN) 11.1 $388M 1.5M 257.30
UnitedHealth (UNH) 11.0 $386M -38% 764k 505.04
Alphabet Inc Class C cs (GOOG) 10.9 $382M +1891% 4.0M 96.15
Alphabet Inc Class A cs (GOOGL) 10.7 $376M +1890% 3.9M 95.65
PNC Financial Services (PNC) 8.7 $307M 2.1M 149.42
Home Depot (HD) 6.7 $235M -37% 851k 275.94
T. Rowe Price (TROW) 6.7 $235M 2.2M 105.01
Visa (V) 6.5 $227M 1.3M 177.65
Fastenal Company (FAST) 3.7 $130M 2.8M 46.04
Apple (AAPL) 0.1 $4.6M -3% 33k 138.21
Microsoft Corporation (MSFT) 0.1 $2.1M -7% 9.0k 232.90
Berkshire Hathaway (BRK.B) 0.0 $1.6M 6.0k 267.00

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Abbvie (ABBV) 0.0 $1.5M 11k 134.24
Abbott Laboratories (ABT) 0.0 $1.1M 11k 96.75
MasterCard Incorporated (MA) 0.0 $680k 2.4k 284.52
Sherwin-Williams Company (SHW) 0.0 $614k 3.0k 204.67
Thermo Fisher Scientific (TMO) 0.0 $512k 1.0k 506.93
PPG Industries (PPG) 0.0 $441k 4.0k 110.69
Johnson & Johnson (JNJ) 0.0 $431k -2% 2.6k 163.20
Procter & Gamble Company (PG) 0.0 $353k 2.8k 126.07
Fiserv (FISV) 0.0 $298k 3.2k 93.59
U.S. Bancorp (USB) 0.0 $263k 6.5k 40.25

Past Filings by Provident Trust

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

View all past filings