Provident Trust as of June 30, 2022
Portfolio Holdings for Provident Trust
Provident Trust holds 27 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| UnitedHealth (UNH) | 15.7 | $638M | 1.2M | 513.63 | |
| Alphabet Inc Class C cs (GOOG) | 10.7 | $436M | 199k | 2187.45 | |
| Alphabet Inc Class A cs (GOOGL) | 10.6 | $431M | 198k | 2179.26 | |
| Accenture (ACN) | 10.3 | $421M | 1.5M | 277.65 | |
| Costco Wholesale Corporation (COST) | 10.0 | $407M | 848k | 479.28 | |
| Charles Schwab Corporation (SCHW) | 9.3 | $379M | 6.0M | 63.18 | |
| Home Depot (HD) | 9.2 | $373M | 1.4M | 274.27 | |
| PNC Financial Services (PNC) | 8.0 | $324M | 2.1M | 157.77 | |
| T. Rowe Price (TROW) | 6.2 | $254M | 2.2M | 113.61 | |
| Visa (V) | 6.2 | $253M | 1.3M | 196.89 | |
| Fastenal Company (FAST) | 3.5 | $141M | 2.8M | 49.92 | |
| Apple (AAPL) | 0.1 | $4.6M | 34k | 136.73 | |
| Microsoft Corporation (MSFT) | 0.1 | $2.5M | 9.8k | 256.82 | |
| Abbvie (ABBV) | 0.0 | $1.7M | 11k | 153.12 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $1.6M | 6.0k | 272.98 | |
| Abbott Laboratories (ABT) | 0.0 | $1.2M | 11k | 108.67 | |
| MasterCard Incorporated (MA) | 0.0 | $754k | 2.4k | 315.48 | |
| Sherwin-Williams Company (SHW) | 0.0 | $672k | 3.0k | 224.00 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $549k | 1.0k | 543.56 | |
| Johnson & Johnson (JNJ) | 0.0 | $482k | 2.7k | 177.47 | |
| PPG Industries (PPG) | 0.0 | $456k | 4.0k | 114.46 | |
| Procter & Gamble Company (PG) | 0.0 | $403k | 2.8k | 143.93 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $364k | 3.2k | 112.62 | |
| Bank of America Corporation (BAC) | 0.0 | $310k | 10k | 31.13 | |
| U.S. Bancorp (USB) | 0.0 | $301k | 6.5k | 46.07 | |
| Fiserv (FI) | 0.0 | $283k | 3.2k | 88.88 | |
| Qualcomm (QCOM) | 0.0 | $245k | 1.9k | 127.94 |
