Provident Trust as of Dec. 31, 2023
Portfolio Holdings for Provident Trust
Provident Trust holds 27 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class C cs (GOOG) | 11.2 | $546M | 3.9M | 140.93 | |
| Alphabet Inc Class A cs (GOOGL) | 11.1 | $540M | 3.9M | 139.69 | |
| Costco Wholesale Corporation (COST) | 11.0 | $537M | 814k | 660.08 | |
| Accenture (ACN) | 10.7 | $522M | 1.5M | 350.91 | |
| Visa (V) | 7.6 | $372M | 1.4M | 260.35 | |
| PNC Financial Services (PNC) | 6.8 | $332M | 2.1M | 154.85 | |
| UnitedHealth (UNH) | 6.3 | $310M | 588k | 526.47 | |
| Charles Schwab Corporation (SCHW) | 5.9 | $288M | 4.2M | 68.80 | |
| T. Rowe Price (TROW) | 5.2 | $252M | 2.3M | 107.69 | |
| Southwest Airlines (LUV) | 4.5 | $220M | 7.6M | 28.88 | |
| Home Depot (HD) | 4.4 | $213M | 613k | 346.55 | |
| Fastenal Company (FAST) | 3.6 | $174M | 2.7M | 64.77 | |
| TJX Companies (TJX) | 2.9 | $142M | 1.5M | 93.81 | |
| Fiserv (FI) | 2.8 | $138M | 1.0M | 132.84 | |
| Tractor Supply Company (TSCO) | 2.8 | $138M | 641k | 215.03 | |
| GSK (GSK) | 2.8 | $138M | 3.7M | 37.06 | |
| Apple (AAPL) | 0.1 | $5.6M | 29k | 192.53 | |
| Microsoft Corporation (MSFT) | 0.1 | $3.1M | 8.3k | 376.04 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $2.1M | 6.0k | 356.66 | |
| Abbvie (ABBV) | 0.0 | $1.7M | 11k | 154.97 | |
| Abbott Laboratories (ABT) | 0.0 | $1.2M | 11k | 110.07 | |
| MasterCard Incorporated (MA) | 0.0 | $1.0M | 2.4k | 426.51 | |
| Sherwin-Williams Company (SHW) | 0.0 | $936k | 3.0k | 311.90 | |
| PPG Industries (PPG) | 0.0 | $596k | 4.0k | 149.55 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $536k | 1.0k | 530.79 | |
| Procter & Gamble Company (PG) | 0.0 | $410k | 2.8k | 146.54 | |
| Johnson & Johnson (JNJ) | 0.0 | $393k | 2.5k | 156.74 |
