Provident Trust
Latest statistics and disclosures from Provident Trust's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOG, ACN, GOOGL, COST, V, and represent 51.29% of Provident Trust's stock portfolio.
- Added to shares of these 7 stocks: TSCO (+$71M), FI (+$65M), GSK (+$64M), LUV (+$18M), V, HD, TJX.
- Started 2 new stock positions in TSCO, GSK.
- Reduced shares in these 10 stocks: GOOG (-$8.8M), GOOGL (-$8.4M), UNH, SCHW, ACN, RPM, TROW, PNC, COST, MSFT.
- Sold out of its positions in RPM.
- Provident Trust was a net buyer of stock by $193M.
- Provident Trust has $4.4B in assets under management (AUM), dropping by 12.93%.
- 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 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Inc Class C cs (GOOG) | 11.0 | $484M | 4.0M | 120.97 |
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| Accenture (ACN) | 10.9 | $477M | 1.5M | 308.58 |
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| Alphabet Inc Class A cs (GOOGL) | 10.9 | $476M | 4.0M | 119.70 |
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| Costco Wholesale Corporation (COST) | 10.6 | $463M | 860k | 538.38 |
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| Visa (V) | 7.9 | $346M | 1.5M | 237.48 |
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| Charles Schwab Corporation (SCHW) | 7.5 | $326M | 5.8M | 56.68 |
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| UnitedHealth (UNH) | 6.6 | $288M | 599k | 480.64 |
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| PNC Financial Services (PNC) | 6.3 | $276M | 2.2M | 125.95 |
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| T. Rowe Price (TROW) | 6.1 | $269M | 2.4M | 112.02 |
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| Southwest Airlines (LUV) | 6.0 | $261M | +7% | 7.2M | 36.21 |
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| Fastenal Company (FAST) | 4.4 | $194M | 3.3M | 58.99 |
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| Home Depot (HD) | 4.4 | $192M | 620k | 310.64 |
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| TJX Companies (TJX) | 2.4 | $107M | 1.3M | 84.79 |
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| Tractor Supply Company (TSCO) | 1.6 | $71M | NEW | 321k | 221.10 |
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| Fiserv (FI) | 1.5 | $67M | +3919% | 530k | 126.15 |
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| GSK (GSK) | 1.5 | $64M | NEW | 1.8M | 35.64 |
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| Apple (AAPL) | 0.1 | $5.6M | 29k | 193.97 |
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| Microsoft Corporation (MSFT) | 0.1 | $2.8M | -5% | 8.3k | 340.54 |
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| Berkshire Hathaway (BRK.B) | 0.0 | $2.1M | 6.0k | 341.00 |
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| Abbvie (ABBV) | 0.0 | $1.5M | 11k | 134.73 |
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| Abbott Laboratories (ABT) | 0.0 | $1.2M | 11k | 109.02 |
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| MasterCard Incorporated (MA) | 0.0 | $936k | 2.4k | 393.30 |
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| Sherwin-Williams Company (SHW) | 0.0 | $797k | 3.0k | 265.52 |
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| PPG Industries (PPG) | 0.0 | $591k | 4.0k | 148.30 |
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| Thermo Fisher Scientific (TMO) | 0.0 | $527k | 1.0k | 521.75 |
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| Johnson & Johnson (JNJ) | 0.0 | $437k | 2.6k | 165.52 |
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| Procter & Gamble Company (PG) | 0.0 | $425k | 2.8k | 151.74 |
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Past Filings by Provident Trust
SEC 13F filings are viewable for Provident Trust going back to 2013
- 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
- Provident Trust 2019 Q4 filed Jan. 31, 2020
- Provident Trust 2019 Q3 filed Nov. 4, 2019