Provident Trust as of June 30, 2023
Portfolio Holdings for Provident Trust
Provident Trust holds 27 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class C cs (GOOG) | 11.0 | $484M | 4.0M | 120.97 | |
| Accenture (ACN) | 10.9 | $477M | 1.5M | 308.58 | |
| Alphabet Inc Class A cs (GOOGL) | 10.9 | $476M | 4.0M | 119.70 | |
| Costco Wholesale Corporation (COST) | 10.6 | $463M | 860k | 538.38 | |
| Visa (V) | 7.9 | $346M | 1.5M | 237.48 | |
| Charles Schwab Corporation (SCHW) | 7.5 | $326M | 5.8M | 56.68 | |
| UnitedHealth (UNH) | 6.6 | $288M | 599k | 480.64 | |
| PNC Financial Services (PNC) | 6.3 | $276M | 2.2M | 125.95 | |
| T. Rowe Price (TROW) | 6.1 | $269M | 2.4M | 112.02 | |
| Southwest Airlines (LUV) | 6.0 | $261M | 7.2M | 36.21 | |
| Fastenal Company (FAST) | 4.4 | $194M | 3.3M | 58.99 | |
| Home Depot (HD) | 4.4 | $192M | 620k | 310.64 | |
| TJX Companies (TJX) | 2.4 | $107M | 1.3M | 84.79 | |
| Tractor Supply Company (TSCO) | 1.6 | $71M | 321k | 221.10 | |
| Fiserv (FI) | 1.5 | $67M | 530k | 126.15 | |
| GSK (GSK) | 1.5 | $64M | 1.8M | 35.64 | |
| Apple (AAPL) | 0.1 | $5.6M | 29k | 193.97 | |
| Microsoft Corporation (MSFT) | 0.1 | $2.8M | 8.3k | 340.54 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $2.1M | 6.0k | 341.00 | |
| Abbvie (ABBV) | 0.0 | $1.5M | 11k | 134.73 | |
| Abbott Laboratories (ABT) | 0.0 | $1.2M | 11k | 109.02 | |
| MasterCard Incorporated (MA) | 0.0 | $936k | 2.4k | 393.30 | |
| Sherwin-Williams Company (SHW) | 0.0 | $797k | 3.0k | 265.52 | |
| PPG Industries (PPG) | 0.0 | $591k | 4.0k | 148.30 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $527k | 1.0k | 521.75 | |
| Johnson & Johnson (JNJ) | 0.0 | $437k | 2.6k | 165.52 | |
| Procter & Gamble Company (PG) | 0.0 | $425k | 2.8k | 151.74 |
