Provident Trust as of March 31, 2024
Portfolio Holdings for Provident Trust
Provident Trust holds 27 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Costco Wholesale Corporation (COST) | 11.5 | $618M | 844k | 732.63 | |
| Alphabet Inc Class C cs (GOOG) | 11.2 | $601M | 3.9M | 152.26 | |
| Alphabet Inc Class A cs (GOOGL) | 11.0 | $594M | 3.9M | 150.93 | |
| Accenture (ACN) | 10.0 | $541M | 1.6M | 346.61 | |
| Visa (V) | 7.6 | $407M | 1.5M | 279.08 | |
| PNC Financial Services (PNC) | 6.6 | $353M | 2.2M | 161.60 | |
| UnitedHealth (UNH) | 5.8 | $310M | 627k | 494.70 | |
| Charles Schwab Corporation (SCHW) | 5.7 | $309M | 4.3M | 72.34 | |
| T. Rowe Price (TROW) | 5.4 | $291M | 2.4M | 121.92 | |
| Home Depot (HD) | 4.4 | $239M | 624k | 383.60 | |
| Southwest Airlines (LUV) | 4.2 | $227M | 7.8M | 29.19 | |
| Fastenal Company (FAST) | 4.0 | $213M | 2.8M | 77.14 | |
| Tractor Supply Company (TSCO) | 3.2 | $172M | 658k | 261.72 | |
| Fiserv (FI) | 3.2 | $171M | 1.1M | 159.82 | |
| GSK (GSK) | 3.0 | $164M | 3.8M | 42.87 | |
| TJX Companies (TJX) | 2.9 | $158M | 1.6M | 101.42 | |
| Apple (AAPL) | 0.1 | $5.0M | 29k | 171.48 | |
| Microsoft Corporation (MSFT) | 0.1 | $3.5M | 8.3k | 420.72 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $2.5M | 6.0k | 420.52 | |
| Abbvie (ABBV) | 0.0 | $2.0M | 11k | 182.10 | |
| Abbott Laboratories (ABT) | 0.0 | $1.3M | 11k | 113.66 | |
| MasterCard Incorporated (MA) | 0.0 | $1.1M | 2.4k | 481.57 | |
| Sherwin-Williams Company (SHW) | 0.0 | $1.0M | 3.0k | 347.33 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $587k | 1.0k | 581.21 | |
| PPG Industries (PPG) | 0.0 | $577k | 4.0k | 144.90 | |
| Procter & Gamble Company (PG) | 0.0 | $454k | 2.8k | 162.25 | |
| Johnson & Johnson (JNJ) | 0.0 | $397k | 2.5k | 158.19 |
