Provident Trust as of Sept. 30, 2022
Portfolio Holdings for Provident Trust
Provident Trust holds 24 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Charles Schwab Corporation (SCHW) | 12.3 | $431M | 6.0M | 71.87 | |
| Costco Wholesale Corporation (COST) | 11.4 | $401M | 849k | 472.27 | |
| Accenture (ACN) | 11.1 | $388M | 1.5M | 257.30 | |
| UnitedHealth (UNH) | 11.0 | $386M | 764k | 505.04 | |
| Alphabet Inc Class C cs (GOOG) | 10.9 | $382M | 4.0M | 96.15 | |
| Alphabet Inc Class A cs (GOOGL) | 10.7 | $376M | 3.9M | 95.65 | |
| PNC Financial Services (PNC) | 8.7 | $307M | 2.1M | 149.42 | |
| Home Depot (HD) | 6.7 | $235M | 851k | 275.94 | |
| T. Rowe Price (TROW) | 6.7 | $235M | 2.2M | 105.01 | |
| Visa (V) | 6.5 | $227M | 1.3M | 177.65 | |
| Fastenal Company (FAST) | 3.7 | $130M | 2.8M | 46.04 | |
| Apple (AAPL) | 0.1 | $4.6M | 33k | 138.21 | |
| Microsoft Corporation (MSFT) | 0.1 | $2.1M | 9.0k | 232.90 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $1.6M | 6.0k | 267.00 | |
| Abbvie (ABBV) | 0.0 | $1.5M | 11k | 134.24 | |
| Abbott Laboratories (ABT) | 0.0 | $1.1M | 11k | 96.75 | |
| MasterCard Incorporated (MA) | 0.0 | $680k | 2.4k | 284.52 | |
| Sherwin-Williams Company (SHW) | 0.0 | $614k | 3.0k | 204.67 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $512k | 1.0k | 506.93 | |
| PPG Industries (PPG) | 0.0 | $441k | 4.0k | 110.69 | |
| Johnson & Johnson (JNJ) | 0.0 | $431k | 2.6k | 163.20 | |
| Procter & Gamble Company (PG) | 0.0 | $353k | 2.8k | 126.07 | |
| Fiserv (FI) | 0.0 | $298k | 3.2k | 93.59 | |
| U.S. Bancorp (USB) | 0.0 | $263k | 6.5k | 40.25 |
