Provident Trust as of June 30, 2024
Portfolio Holdings for Provident Trust
Provident Trust holds 27 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Costco Wholesale Corporation (COST) | 13.3 | $714M | 841k | 849.99 | |
| Alphabet Inc Class C cs (GOOG) | 11.8 | $635M | 3.5M | 183.42 | |
| Alphabet Inc Class A cs (GOOGL) | 11.6 | $627M | 3.4M | 182.15 | |
| Accenture (ACN) | 8.8 | $475M | 1.6M | 303.41 | |
| Visa (V) | 7.1 | $385M | 1.5M | 262.47 | |
| PNC Financial Services (PNC) | 6.3 | $340M | 2.2M | 155.48 | |
| UnitedHealth (UNH) | 6.0 | $321M | 630k | 509.26 | |
| Charles Schwab Corporation (SCHW) | 5.9 | $317M | 4.3M | 73.69 | |
| T. Rowe Price (TROW) | 5.1 | $276M | 2.4M | 115.31 | |
| Southwest Airlines (LUV) | 4.2 | $224M | 7.8M | 28.61 | |
| Home Depot (HD) | 4.0 | $216M | 627k | 344.24 | |
| Tractor Supply Company (TSCO) | 3.4 | $181M | 669k | 270.00 | |
| Fastenal Company (FAST) | 3.2 | $174M | 2.8M | 62.84 | |
| TJX Companies (TJX) | 3.2 | $173M | 1.6M | 110.10 | |
| Fiserv (FI) | 3.0 | $162M | 1.1M | 149.04 | |
| GSK (GSK) | 2.8 | $150M | 3.9M | 38.50 | |
| Apple (AAPL) | 0.1 | $6.1M | 29k | 210.62 | |
| Microsoft Corporation (MSFT) | 0.1 | $3.7M | 8.3k | 446.95 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $2.4M | 6.0k | 406.80 | |
| Abbvie (ABBV) | 0.0 | $1.9M | 11k | 171.52 | |
| Abbott Laboratories (ABT) | 0.0 | $1.2M | 11k | 103.91 | |
| MasterCard Incorporated (MA) | 0.0 | $1.0M | 2.4k | 441.16 | |
| Sherwin-Williams Company (SHW) | 0.0 | $895k | 3.0k | 298.43 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $559k | 1.0k | 553.00 | |
| PPG Industries (PPG) | 0.0 | $502k | 4.0k | 125.89 | |
| Procter & Gamble Company (PG) | 0.0 | $462k | 2.8k | 164.92 | |
| Johnson & Johnson (JNJ) | 0.0 | $367k | 2.5k | 146.16 |
