Provident Trust as of Dec. 31, 2020
Portfolio Holdings for Provident Trust
Provident Trust holds 32 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| UnitedHealth (UNH) | 10.3 | $394M | 1.1M | 350.68 | |
| Paypal Holdings (PYPL) | 9.8 | $373M | 1.6M | 234.20 | |
| Accenture (ACN) | 9.4 | $359M | 1.4M | 261.21 | |
| Home Depot (HD) | 8.4 | $322M | 1.2M | 265.62 | |
| Alphabet Inc Class C cs (GOOG) | 8.3 | $316M | 180k | 1751.88 | |
| Alphabet Inc Class A cs (GOOGL) | 8.3 | $315M | 180k | 1752.64 | |
| T. Rowe Price (TROW) | 8.0 | $305M | 2.0M | 151.39 | |
| Costco Wholesale Corporation (COST) | 7.6 | $289M | 766k | 376.78 | |
| Charles Schwab Corporation (SCHW) | 7.5 | $286M | 5.4M | 53.04 | |
| PNC Financial Services (PNC) | 7.2 | $274M | 1.8M | 149.00 | |
| Visa (V) | 5.7 | $216M | 985k | 218.73 | |
| Facebook Inc cl a (META) | 5.6 | $214M | 785k | 273.16 | |
| Fastenal Company (FAST) | 3.3 | $126M | 2.6M | 48.83 | |
| Apple (AAPL) | 0.1 | $5.1M | 39k | 132.70 | |
| Microsoft Corporation (MSFT) | 0.1 | $2.5M | 11k | 222.38 | |
| Abbott Laboratories (ABT) | 0.0 | $1.7M | 16k | 109.46 | |
| Abbvie (ABBV) | 0.0 | $1.7M | 16k | 107.15 | |
| Sherwin-Williams Company (SHW) | 0.0 | $1.5M | 2.0k | 734.68 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $1.4M | 6.0k | 231.92 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $941k | 2.0k | 465.84 | |
| MasterCard Incorporated (MA) | 0.0 | $853k | 2.4k | 356.90 | |
| Johnson & Johnson (JNJ) | 0.0 | $747k | 4.7k | 157.40 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $745k | 9.4k | 79.47 | |
| Global Payments (GPN) | 0.0 | $646k | 3.0k | 215.33 | |
| Fidelity National Information Services (FIS) | 0.0 | $585k | 4.1k | 141.48 | |
| PPG Industries (PPG) | 0.0 | $575k | 4.0k | 144.33 | |
| Procter & Gamble Company (PG) | 0.0 | $501k | 3.6k | 139.17 | |
| Northern Trust Corporation (NTRS) | 0.0 | $466k | 5.0k | 93.20 | |
| Pepsi (PEP) | 0.0 | $415k | 2.8k | 148.21 | |
| Bristol Myers Squibb (BMY) | 0.0 | $405k | 6.5k | 62.00 | |
| Fiserv (FI) | 0.0 | $396k | 3.5k | 113.92 | |
| U.S. Bancorp (USB) | 0.0 | $304k | 6.5k | 46.53 |
