Provident Trust as of Sept. 30, 2021
Portfolio Holdings for Provident Trust
Provident Trust holds 35 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class C cs (GOOG) | 10.0 | $515M | 193k | 2665.31 | |
| Alphabet Inc Class A cs (GOOGL) | 9.9 | $513M | 192k | 2673.52 | |
| Accenture (ACN) | 9.1 | $472M | 1.5M | 319.92 | |
| UnitedHealth (UNH) | 9.1 | $470M | 1.2M | 390.74 | |
| Paypal Holdings (PYPL) | 8.6 | $444M | 1.7M | 260.21 | |
| Home Depot (HD) | 8.4 | $434M | 1.3M | 328.26 | |
| T. Rowe Price (TROW) | 8.2 | $425M | 2.2M | 196.70 | |
| Charles Schwab Corporation (SCHW) | 8.2 | $422M | 5.8M | 72.84 | |
| PNC Financial Services (PNC) | 7.5 | $389M | 2.0M | 195.64 | |
| Facebook Inc cl a (META) | 7.4 | $381M | 1.1M | 339.39 | |
| Costco Wholesale Corporation (COST) | 7.2 | $370M | 824k | 449.35 | |
| Visa (V) | 3.3 | $168M | 755k | 222.75 | |
| Fastenal Company (FAST) | 2.8 | $142M | 2.8M | 51.61 | |
| Apple (AAPL) | 0.1 | $5.4M | 38k | 141.49 | |
| Microsoft Corporation (MSFT) | 0.0 | $2.3M | 8.3k | 281.92 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $1.6M | 6.0k | 272.98 | |
| Abbott Laboratories (ABT) | 0.0 | $1.3M | 11k | 118.16 | |
| Abbvie (ABBV) | 0.0 | $1.2M | 11k | 107.86 | |
| Sherwin-Williams Company (SHW) | 0.0 | $839k | 3.0k | 279.67 | |
| MasterCard Incorporated (MA) | 0.0 | $831k | 2.4k | 347.70 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $577k | 1.0k | 571.29 | |
| PPG Industries (PPG) | 0.0 | $570k | 4.0k | 143.07 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $529k | 3.2k | 163.68 | |
| Procter & Gamble Company (PG) | 0.0 | $503k | 3.6k | 139.72 | |
| Johnson & Johnson (JNJ) | 0.0 | $439k | 2.7k | 161.63 | |
| Bank of America Corporation (BAC) | 0.0 | $423k | 10k | 42.48 | |
| U.S. Bancorp (USB) | 0.0 | $388k | 6.5k | 59.38 | |
| Fiserv (FI) | 0.0 | $345k | 3.2k | 108.35 | |
| Northern Trust Corporation (NTRS) | 0.0 | $270k | 2.5k | 108.00 | |
| Fidelity National Information Services (FIS) | 0.0 | $260k | 2.1k | 121.61 | |
| Qualcomm (QCOM) | 0.0 | $247k | 1.9k | 128.98 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $238k | 1.2k | 192.09 | |
| Global Payments (GPN) | 0.0 | $236k | 1.5k | 157.33 | |
| Pepsi (PEP) | 0.0 | $211k | 1.4k | 150.71 | |
| MetLife (MET) | 0.0 | $205k | 3.3k | 61.58 |
