Provident Trust as of March 31, 2021
Portfolio Holdings for Provident Trust
Provident Trust holds 32 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| UnitedHealth (UNH) | 10.1 | $445M | 1.2M | 372.07 | |
| Paypal Holdings (PYPL) | 9.4 | $412M | 1.7M | 242.84 | |
| Accenture (ACN) | 9.2 | $404M | 1.5M | 276.25 | |
| Home Depot (HD) | 9.1 | $399M | 1.3M | 305.25 | |
| Alphabet Inc Class C cs (GOOG) | 9.1 | $397M | 192k | 2068.63 | |
| Alphabet Inc Class A cs (GOOGL) | 9.0 | $393M | 191k | 2062.52 | |
| Charles Schwab Corporation (SCHW) | 8.5 | $374M | 5.7M | 65.18 | |
| T. Rowe Price (TROW) | 8.4 | $368M | 2.1M | 171.60 | |
| PNC Financial Services (PNC) | 7.8 | $344M | 2.0M | 175.41 | |
| Costco Wholesale Corporation (COST) | 6.6 | $288M | 816k | 352.48 | |
| Facebook Inc cl a (META) | 5.6 | $248M | 840k | 294.53 | |
| Visa (V) | 3.6 | $158M | 744k | 211.73 | |
| Fastenal Company (FAST) | 3.1 | $138M | 2.7M | 50.28 | |
| Apple (AAPL) | 0.1 | $4.9M | 40k | 122.15 | |
| Microsoft Corporation (MSFT) | 0.1 | $2.8M | 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 | 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 | 3.1k | 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 (FI) | 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 |
