Provident Trust
Latest statistics and disclosures from Provident Trust's latest quarterly 13F-HR filing:
- Top 5 stock holdings are COST, GOOG, GOOGL, ACN, V, and represent 51.27% of Provident Trust's stock portfolio.
- Added to shares of these 10 stocks: ACN (+$25M), COST (+$22M), UNH (+$19M), GOOG (+$11M), GOOGL (+$10M), V (+$8.2M), PNC (+$6.3M), SCHW (+$6.2M), TROW (+$5.3M), FAST (+$5.2M).
- Provident Trust was a net buyer of stock by $145M.
- Provident Trust has $5.4B in assets under management (AUM), dropping by 10.36%.
- Central Index Key (CIK): 0001140436
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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 | +3% | 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 | +4% | 1.6M | 346.61 |
|
| Visa (V) | 7.6 | $407M | +2% | 1.5M | 279.08 |
|
| PNC Financial Services (PNC) | 6.6 | $353M | 2.2M | 161.60 |
|
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| UnitedHealth (UNH) | 5.8 | $310M | +6% | 627k | 494.70 |
|
| Charles Schwab Corporation (SCHW) | 5.7 | $309M | +2% | 4.3M | 72.34 |
|
| T. Rowe Price (TROW) | 5.4 | $291M | 2.4M | 121.92 |
|
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| Home Depot (HD) | 4.4 | $239M | 624k | 383.60 |
|
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| Southwest Airlines (LUV) | 4.2 | $227M | +2% | 7.8M | 29.19 |
|
| Fastenal Company (FAST) | 4.0 | $213M | +2% | 2.8M | 77.14 |
|
| Tractor Supply Company (TSCO) | 3.2 | $172M | +2% | 658k | 261.72 |
|
| Fiserv (FI) | 3.2 | $171M | +2% | 1.1M | 159.82 |
|
| GSK (GSK) | 3.0 | $164M | +2% | 3.8M | 42.87 |
|
| TJX Companies (TJX) | 2.9 | $158M | +2% | 1.6M | 101.42 |
|
| Apple (AAPL) | 0.1 | $5.0M | 29k | 171.48 |
|
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| Microsoft Corporation (MSFT) | 0.1 | $3.5M | 8.3k | 420.72 |
|
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| Berkshire Hathaway (BRK.B) | 0.0 | $2.5M | 6.0k | 420.52 |
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| Abbvie (ABBV) | 0.0 | $2.0M | 11k | 182.10 |
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| Abbott Laboratories (ABT) | 0.0 | $1.3M | 11k | 113.66 |
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| MasterCard Incorporated (MA) | 0.0 | $1.1M | 2.4k | 481.57 |
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| Sherwin-Williams Company (SHW) | 0.0 | $1.0M | 3.0k | 347.33 |
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| Thermo Fisher Scientific (TMO) | 0.0 | $587k | 1.0k | 581.21 |
|
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| PPG Industries (PPG) | 0.0 | $577k | 4.0k | 144.90 |
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| Procter & Gamble Company (PG) | 0.0 | $454k | 2.8k | 162.25 |
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| Johnson & Johnson (JNJ) | 0.0 | $397k | 2.5k | 158.19 |
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Past Filings by Provident Trust
SEC 13F filings are viewable for Provident Trust going back to 2013
- Provident Trust 2024 Q1 filed May 3, 2024
- Provident Trust 2023 Q4 filed Feb. 5, 2024
- Provident Trust 2023 Q3 filed Nov. 3, 2023
- Provident Trust 2023 Q2 filed Aug. 2, 2023
- Provident Trust 2023 Q1 filed May 1, 2023
- Provident Trust 2022 Q4 filed Feb. 7, 2023
- Provident Trust 2022 Q3 filed Nov. 1, 2022
- Provident Trust 2022 Q2 filed Aug. 2, 2022
- Provident Trust 2022 Q1 filed May 2, 2022
- Provident Trust 2021 Q4 filed Feb. 4, 2022
- Provident Trust 2021 Q3 filed Nov. 2, 2021
- Provident Trust 2021 Q2 filed Aug. 3, 2021
- Provident Trust 2021 Q1 filed May 3, 2021
- Provident Trust 2020 Q4 filed Feb. 1, 2021
- Provident Trust 2020 Q3 filed Nov. 4, 2020
- Provident Trust 2020 Q2 filed July 31, 2020