Provident Trust as of June 30, 2021
Portfolio Holdings for Provident Trust
Provident Trust holds 32 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Paypal Holdings (PYPL) | 9.8 | $493M | 1.7M | 291.48 | |
| Alphabet Inc Class C cs (GOOG) | 9.5 | $480M | 192k | 2506.32 | |
| UnitedHealth (UNH) | 9.5 | $480M | 1.2M | 400.44 | |
| Alphabet Inc Class A cs (GOOGL) | 9.3 | $465M | 190k | 2441.79 | |
| Accenture (ACN) | 8.6 | $430M | 1.5M | 294.79 | |
| T. Rowe Price (TROW) | 8.4 | $424M | 2.1M | 197.97 | |
| Charles Schwab Corporation (SCHW) | 8.3 | $419M | 5.8M | 72.81 | |
| Home Depot (HD) | 8.3 | $416M | 1.3M | 318.89 | |
| Facebook Inc cl a (META) | 7.7 | $386M | 1.1M | 347.71 | |
| PNC Financial Services (PNC) | 7.4 | $374M | 2.0M | 190.76 | |
| Costco Wholesale Corporation (COST) | 6.4 | $323M | 816k | 395.67 | |
| Visa (V) | 3.5 | $174M | 746k | 233.82 | |
| Fastenal Company (FAST) | 2.8 | $143M | 2.7M | 52.00 | |
| Apple (AAPL) | 0.1 | $4.6M | 34k | 136.95 | |
| Microsoft Corporation (MSFT) | 0.0 | $2.5M | 9.2k | 270.94 | |
| Abbott Laboratories (ABT) | 0.0 | $1.9M | 16k | 115.91 | |
| Abbvie (ABBV) | 0.0 | $1.8M | 16k | 112.65 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $1.7M | 6.0k | 277.97 | |
| Sherwin-Williams Company (SHW) | 0.0 | $1.6M | 5.9k | 272.41 | |
| MasterCard Incorporated (MA) | 0.0 | $873k | 2.4k | 365.27 | |
| Johnson & Johnson (JNJ) | 0.0 | $782k | 4.7k | 164.77 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $703k | 9.4k | 74.99 | |
| PPG Industries (PPG) | 0.0 | $676k | 4.0k | 169.68 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $510k | 1.0k | 504.95 | |
| Procter & Gamble Company (PG) | 0.0 | $486k | 3.6k | 135.00 | |
| Bristol Myers Squibb (BMY) | 0.0 | $436k | 6.5k | 66.75 | |
| U.S. Bancorp (USB) | 0.0 | $372k | 6.5k | 56.93 | |
| Fiserv (FI) | 0.0 | $340k | 3.2k | 106.78 | |
| Fidelity National Information Services (FIS) | 0.0 | $302k | 2.1k | 141.45 | |
| Northern Trust Corporation (NTRS) | 0.0 | $289k | 2.5k | 115.60 | |
| Global Payments (GPN) | 0.0 | $281k | 1.5k | 187.33 | |
| Pepsi (PEP) | 0.0 | $207k | 1.4k | 147.86 |
