Provident Trust as of March 31, 2023
Portfolio Holdings for Provident Trust
Provident Trust holds 26 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Accenture (ACN) | 11.4 | $443M | 1.6M | 285.81 | |
| Costco Wholesale Corporation (COST) | 11.0 | $427M | 860k | 496.87 | |
| Alphabet Inc Class C cs (GOOG) | 10.9 | $423M | 4.1M | 104.00 | |
| Alphabet Inc Class A cs (GOOGL) | 10.8 | $420M | 4.0M | 103.73 | |
| Visa (V) | 8.4 | $326M | 1.4M | 225.46 | |
| Charles Schwab Corporation (SCHW) | 7.8 | $304M | 5.8M | 52.38 | |
| UnitedHealth (UNH) | 7.4 | $286M | 605k | 472.59 | |
| PNC Financial Services (PNC) | 7.2 | $280M | 2.2M | 127.10 | |
| T. Rowe Price (TROW) | 7.0 | $272M | 2.4M | 112.90 | |
| Southwest Airlines (LUV) | 5.6 | $218M | 6.7M | 32.54 | |
| Home Depot (HD) | 4.7 | $182M | 617k | 295.12 | |
| Fastenal Company (FAST) | 4.6 | $177M | 3.3M | 53.94 | |
| TJX Companies (TJX) | 2.5 | $98M | 1.3M | 78.36 | |
| Apple (AAPL) | 0.1 | $4.8M | 29k | 164.90 | |
| Microsoft Corporation (MSFT) | 0.1 | $2.5M | 8.8k | 288.30 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $1.9M | 6.0k | 308.77 | |
| Abbvie (ABBV) | 0.0 | $1.8M | 11k | 159.37 | |
| RPM International (RPM) | 0.0 | $1.5M | 17k | 87.24 | |
| Fiserv (FI) | 0.0 | $1.5M | 13k | 113.03 | |
| Abbott Laboratories (ABT) | 0.0 | $1.1M | 11k | 101.26 | |
| MasterCard Incorporated (MA) | 0.0 | $869k | 2.4k | 363.41 | |
| Sherwin-Williams Company (SHW) | 0.0 | $674k | 3.0k | 224.77 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $582k | 1.0k | 576.37 | |
| PPG Industries (PPG) | 0.0 | $532k | 4.0k | 133.58 | |
| Procter & Gamble Company (PG) | 0.0 | $416k | 2.8k | 148.69 | |
| Johnson & Johnson (JNJ) | 0.0 | $409k | 2.6k | 155.00 |
