Provident Trust as of Dec. 31, 2024
Portfolio Holdings for Provident Trust
Provident Trust holds 26 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Costco Wholesale Corporation (COST) | 12.9 | $747M | 815k | 916.27 | |
| Alphabet Inc Class C cs (GOOG) | 11.5 | $662M | 3.5M | 190.44 | |
| Alphabet Inc Class A cs (GOOGL) | 11.3 | $652M | 3.4M | 189.30 | |
| Accenture (ACN) | 9.4 | $541M | 1.5M | 351.79 | |
| Visa (V) | 8.0 | $462M | 1.5M | 316.04 | |
| PNC Financial Services (PNC) | 7.2 | $413M | 2.1M | 192.85 | |
| Home Depot (HD) | 6.2 | $355M | 914k | 388.99 | |
| Charles Schwab Corporation (SCHW) | 6.0 | $344M | 4.6M | 74.01 | |
| TJX Companies (TJX) | 5.7 | $329M | 2.7M | 120.81 | |
| UnitedHealth (UNH) | 5.5 | $317M | 626k | 505.86 | |
| T. Rowe Price (TROW) | 5.1 | $295M | 2.6M | 113.09 | |
| Fiserv (FI) | 4.5 | $263M | 1.3M | 205.42 | |
| Fastenal Company (FAST) | 3.4 | $197M | 2.7M | 71.91 | |
| Tractor Supply Company (TSCO) | 3.1 | $179M | 3.4M | 53.06 | |
| Apple (AAPL) | 0.1 | $7.4M | 30k | 250.42 | |
| Microsoft Corporation (MSFT) | 0.1 | $3.8M | 9.0k | 421.50 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $2.7M | 6.0k | 453.28 | |
| Abbvie (ABBV) | 0.0 | $2.0M | 11k | 177.70 | |
| MasterCard Incorporated (MA) | 0.0 | $1.3M | 2.4k | 526.57 | |
| Abbott Laboratories (ABT) | 0.0 | $1.3M | 11k | 113.11 | |
| Sherwin-Williams Company (SHW) | 0.0 | $1.0M | 3.0k | 339.93 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $525k | 1.0k | 520.23 | |
| PPG Industries (PPG) | 0.0 | $476k | 4.0k | 119.45 | |
| Procter & Gamble Company (PG) | 0.0 | $469k | 2.8k | 167.65 | |
| Johnson & Johnson (JNJ) | 0.0 | $347k | 2.4k | 144.62 | |
| Amazon (AMZN) | 0.0 | $295k | 1.3k | 219.39 |
