Provident Trust as of Sept. 30, 2024
Portfolio Holdings for Provident Trust
Provident Trust holds 29 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Costco Wholesale Corporation (COST) | 13.4 | $743M | 838k | 886.52 | |
| Alphabet Inc Class C cs (GOOG) | 10.5 | $585M | 3.5M | 167.19 | |
| Alphabet Inc Class A cs (GOOGL) | 10.4 | $577M | 3.5M | 165.85 | |
| Accenture (ACN) | 10.0 | $555M | 1.6M | 353.48 | |
| Visa (V) | 7.3 | $406M | 1.5M | 274.95 | |
| PNC Financial Services (PNC) | 7.3 | $406M | 2.2M | 184.85 | |
| UnitedHealth (UNH) | 6.7 | $370M | 633k | 584.68 | |
| Charles Schwab Corporation (SCHW) | 5.1 | $280M | 4.3M | 64.81 | |
| T. Rowe Price (TROW) | 4.7 | $261M | 2.4M | 108.93 | |
| Home Depot (HD) | 4.6 | $255M | 630k | 405.20 | |
| Fiserv (FI) | 3.6 | $198M | 1.1M | 179.65 | |
| Tractor Supply Company (TSCO) | 3.6 | $198M | 680k | 290.93 | |
| Fastenal Company (FAST) | 3.6 | $198M | 2.8M | 71.42 | |
| TJX Companies (TJX) | 3.4 | $187M | 1.6M | 117.54 | |
| GSK (GSK) | 2.9 | $162M | 4.0M | 40.88 | |
| Southwest Airlines (LUV) | 2.6 | $145M | 4.9M | 29.63 | |
| Apple (AAPL) | 0.1 | $6.9M | 30k | 233.00 | |
| Microsoft Corporation (MSFT) | 0.1 | $3.9M | 9.0k | 430.30 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $2.8M | 6.0k | 460.26 | |
| Abbvie (ABBV) | 0.0 | $2.2M | 11k | 197.48 | |
| Abbott Laboratories (ABT) | 0.0 | $1.3M | 11k | 114.01 | |
| MasterCard Incorporated (MA) | 0.0 | $1.2M | 2.4k | 493.80 | |
| Sherwin-Williams Company (SHW) | 0.0 | $1.1M | 3.0k | 381.67 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $625k | 1.0k | 618.57 | |
| PPG Industries (PPG) | 0.0 | $528k | 4.0k | 132.46 | |
| Procter & Gamble Company (PG) | 0.0 | $485k | 2.8k | 173.20 | |
| Johnson & Johnson (JNJ) | 0.0 | $407k | 2.5k | 162.06 | |
| Amazon (AMZN) | 0.0 | $251k | 1.3k | 186.33 | |
| Union Pacific Corporation (UNP) | 0.0 | $209k | 847.00 | 246.48 |
