Provident Trust as of Dec. 31, 2022
Portfolio Holdings for Provident Trust
Provident Trust holds 26 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Charles Schwab Corporation (SCHW) | 12.2 | $463M | 5.6M | 83.26 | |
| Accenture (ACN) | 10.6 | $401M | 1.5M | 266.84 | |
| Costco Wholesale Corporation (COST) | 10.2 | $386M | 845k | 456.50 | |
| Alphabet Inc Class C cs (GOOG) | 9.2 | $348M | 3.9M | 88.73 | |
| Alphabet Inc Class A cs (GOOGL) | 9.1 | $343M | 3.9M | 88.23 | |
| PNC Financial Services (PNC) | 8.8 | $332M | 2.1M | 157.94 | |
| UnitedHealth (UNH) | 8.4 | $316M | 596k | 530.18 | |
| Home Depot (HD) | 7.7 | $293M | 928k | 315.86 | |
| Visa (V) | 7.7 | $293M | 1.4M | 207.76 | |
| T. Rowe Price (TROW) | 6.8 | $257M | 2.4M | 109.06 | |
| Fastenal Company (FAST) | 4.0 | $152M | 3.2M | 47.32 | |
| TJX Companies (TJX) | 2.6 | $97M | 1.2M | 79.60 | |
| Southwest Airlines (LUV) | 2.3 | $86M | 2.6M | 33.67 | |
| Apple (AAPL) | 0.1 | $3.8M | 29k | 129.93 | |
| Microsoft Corporation (MSFT) | 0.1 | $2.2M | 9.0k | 239.82 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $1.9M | 6.0k | 308.90 | |
| Abbvie (ABBV) | 0.0 | $1.8M | 11k | 161.61 | |
| RPM International (RPM) | 0.0 | $1.7M | 17k | 97.45 | |
| Fiserv (FI) | 0.0 | $1.3M | 13k | 101.07 | |
| Abbott Laboratories (ABT) | 0.0 | $1.2M | 11k | 109.79 | |
| MasterCard Incorporated (MA) | 0.0 | $831k | 2.4k | 347.73 | |
| Sherwin-Williams Company (SHW) | 0.0 | $712k | 3.0k | 237.33 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $556k | 1.0k | 550.69 | |
| PPG Industries (PPG) | 0.0 | $501k | 4.0k | 125.74 | |
| Johnson & Johnson (JNJ) | 0.0 | $467k | 2.6k | 176.65 | |
| Procter & Gamble Company (PG) | 0.0 | $424k | 2.8k | 151.56 |
