Provident Trust

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

  • Top 5 stock holdings are UNH, PYPL, ACN, HD, GOOG, and represent 46.86% of Provident Trust's stock portfolio.
  • Added to shares of these 10 stocks: HD (+$29M), UNH (+$27M), PYPL (+$25M), GOOG (+$24M), ACN (+$24M), GOOGL (+$23M), TROW (+$23M), SCHW (+$22M), PNC (+$21M), COST (+$18M).
  • Reduced shares in these 1 stocks: V (-$51M).
  • Provident Trust was a net buyer of stock by $210M.
  • Provident Trust has $4.4B in assets under management (AUM), dropping by 15.21%.
  • Central Index Key (CIK): 0001140436

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Portfolio Holdings for Provident Trust

Companies in the Provident Trust portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
UnitedHealth (UNH) 10.1 $445M +6% 1.2M 372.07
Paypal Holdings (PYPL) 9.4 $412M +6% 1.7M 242.84
Accenture (ACN) 9.2 $404M +6% 1.5M 276.25
Home Depot (HD) 9.1 $399M +7% 1.3M 305.25
Alphabet Inc Class C cs (GOOG) 9.1 $397M +6% 192k 2068.63
Alphabet Inc Class A cs (GOOGL) 9.0 $393M +6% 191k 2062.52
Charles Schwab Corporation (SCHW) 8.5 $374M +6% 5.7M 65.18
T. Rowe Price (TROW) 8.4 $368M +6% 2.1M 171.60
PNC Financial Services (PNC) 7.8 $344M +6% 2.0M 175.41
Costco Wholesale Corporation (COST) 6.6 $288M +6% 816k 352.48
Facebook Inc cl a (FB) 5.6 $248M +7% 840k 294.53
Visa (V) 3.6 $158M -24% 744k 211.73
Fastenal Company (FAST) 3.1 $138M +6% 2.7M 50.28
Apple (AAPL) 0.1 $4.9M +2% 40k 122.15

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Microsoft Corporation (MSFT) 0.1 $2.8M +5% 12k 235.80
Abbott Laboratories (ABT) 0.0 $1.9M 16k 119.85
Abbvie (ABBV) 0.0 $1.7M 16k 108.21
Berkshire Hathaway (BRK.B) 0.0 $1.5M 6.0k 255.53
Sherwin-Williams Company (SHW) 0.0 $1.5M 2.0k 738.23
Thermo Fisher Scientific (TMO) 0.0 $971k +5% 2.1k 456.51
MasterCard Incorporated (MA) 0.0 $851k 2.4k 356.07
Johnson & Johnson (JNJ) 0.0 $780k 4.7k 164.35
Brown-Forman Corporation (BF.B) 0.0 $647k 9.4k 69.01
Global Payments (GPN) 0.0 $627k +3% 3.1k 201.74
PPG Industries (PPG) 0.0 $599k 4.0k 150.35
Fidelity National Information Services (FIS) 0.0 $581k 4.1k 140.51
Northern Trust Corporation (NTRS) 0.0 $526k 5.0k 105.20
Procter & Gamble Company (PG) 0.0 $488k 3.6k 135.56
Fiserv (FISV) 0.0 $414k 3.5k 119.10
Bristol Myers Squibb (BMY) 0.0 $412k 6.5k 63.07
Pepsi (PEP) 0.0 $396k 2.8k 141.43
U.S. Bancorp (USB) 0.0 $361k 6.5k 55.25

Past Filings by Provident Trust

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

View all past filings