Provident Trust as of Sept. 30, 2023
Portfolio Holdings for Provident Trust
Provident Trust holds 27 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class C cs (GOOG) | 12.0 | $519M | 3.9M | 131.85 | |
| Alphabet Inc Class A cs (GOOGL) | 11.8 | $511M | 3.9M | 130.86 | |
| Costco Wholesale Corporation (COST) | 10.9 | $473M | 837k | 564.96 | |
| Accenture (ACN) | 10.7 | $462M | 1.5M | 307.11 | |
| Visa (V) | 7.6 | $330M | 1.4M | 230.01 | |
| Charles Schwab Corporation (SCHW) | 7.2 | $311M | 5.7M | 54.90 | |
| UnitedHealth (UNH) | 6.9 | $299M | 592k | 504.19 | |
| PNC Financial Services (PNC) | 6.1 | $265M | 2.2M | 122.77 | |
| T. Rowe Price (TROW) | 5.7 | $248M | 2.4M | 104.87 | |
| Southwest Airlines (LUV) | 4.5 | $193M | 7.1M | 27.07 | |
| Home Depot (HD) | 4.3 | $185M | 613k | 302.16 | |
| Fastenal Company (FAST) | 3.4 | $149M | 2.7M | 54.64 | |
| TJX Companies (TJX) | 2.6 | $111M | 1.3M | 88.88 | |
| Tractor Supply Company (TSCO) | 2.0 | $89M | 436k | 203.05 | |
| GSK (GSK) | 2.0 | $88M | 2.4M | 36.25 | |
| Fiserv (FI) | 1.9 | $83M | 734k | 112.96 | |
| Apple (AAPL) | 0.1 | $5.0M | 29k | 171.21 | |
| Microsoft Corporation (MSFT) | 0.1 | $2.6M | 8.3k | 315.75 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $2.1M | 6.0k | 350.30 | |
| Abbvie (ABBV) | 0.0 | $1.7M | 11k | 149.06 | |
| Abbott Laboratories (ABT) | 0.0 | $1.1M | 11k | 96.85 | |
| MasterCard Incorporated (MA) | 0.0 | $942k | 2.4k | 395.91 | |
| Sherwin-Williams Company (SHW) | 0.0 | $765k | 3.0k | 255.05 | |
| PPG Industries (PPG) | 0.0 | $517k | 4.0k | 129.80 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $511k | 1.0k | 506.17 | |
| Johnson & Johnson (JNJ) | 0.0 | $411k | 2.6k | 155.75 | |
| Procter & Gamble Company (PG) | 0.0 | $408k | 2.8k | 145.86 |
