Provident Trust as of March 31, 2022
Portfolio Holdings for Provident Trust
Provident Trust holds 33 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| UnitedHealth (UNH) | 12.7 | $622M | 1.2M | 509.97 | |
| Alphabet Inc Class C cs (GOOG) | 11.1 | $545M | 195k | 2792.99 | |
| Alphabet Inc Class A cs (GOOGL) | 11.0 | $540M | 194k | 2781.35 | |
| Accenture (ACN) | 10.2 | $502M | 1.5M | 337.23 | |
| Charles Schwab Corporation (SCHW) | 10.1 | $496M | 5.9M | 84.31 | |
| Costco Wholesale Corporation (COST) | 9.8 | $479M | 831k | 575.85 | |
| Home Depot (HD) | 8.2 | $400M | 1.3M | 299.33 | |
| PNC Financial Services (PNC) | 7.6 | $372M | 2.0M | 184.45 | |
| T. Rowe Price (TROW) | 6.8 | $331M | 2.2M | 151.19 | |
| Facebook Inc cl a (META) | 5.2 | $253M | 1.1M | 222.36 | |
| Visa (V) | 3.5 | $170M | 764k | 221.77 | |
| Fastenal Company (FAST) | 3.4 | $165M | 2.8M | 59.40 | |
| Apple (AAPL) | 0.1 | $5.9M | 34k | 174.61 | |
| Microsoft Corporation (MSFT) | 0.1 | $3.0M | 9.8k | 308.28 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $2.1M | 6.0k | 352.95 | |
| Abbvie (ABBV) | 0.0 | $1.8M | 11k | 162.15 | |
| Abbott Laboratories (ABT) | 0.0 | $1.3M | 11k | 118.34 | |
| MasterCard Incorporated (MA) | 0.0 | $854k | 2.4k | 357.32 | |
| Sherwin-Williams Company (SHW) | 0.0 | $749k | 3.0k | 249.67 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $597k | 1.0k | 591.09 | |
| PPG Industries (PPG) | 0.0 | $522k | 4.0k | 131.02 | |
| Johnson & Johnson (JNJ) | 0.0 | $481k | 2.7k | 177.10 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $441k | 3.2k | 136.45 | |
| Procter & Gamble Company (PG) | 0.0 | $428k | 2.8k | 152.86 | |
| Bank of America Corporation (BAC) | 0.0 | $410k | 10k | 41.18 | |
| U.S. Bancorp (USB) | 0.0 | $347k | 6.5k | 53.11 | |
| Fiserv (FI) | 0.0 | $323k | 3.2k | 101.44 | |
| Qualcomm (QCOM) | 0.0 | $293k | 1.9k | 153.00 | |
| Northern Trust Corporation (NTRS) | 0.0 | $291k | 2.5k | 116.40 | |
| Pepsi (PEP) | 0.0 | $234k | 1.4k | 167.14 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $227k | 1.2k | 183.21 | |
| Fidelity National Information Services (FIS) | 0.0 | $214k | 2.1k | 100.23 | |
| Global Payments (GPN) | 0.0 | $205k | 1.5k | 136.67 |
