Holdings (Monthly)
Guide ↗
Provident Trust Strategy Fund
· Provident Mutual Funds, Inc.| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | First American Treasury Obliga | FXFXX | Mar 2026 | 27,324,528 | +3,739,476 | $27.3M | +15.9% | 14.68% | STIV |
| 2 | Alphabet Inc | GOOGL | Mar 2026 | 70,332 | -33,708 | $25.1M | -16.0% | 13.51% | EC |
| 3 | Alphabet Inc | GOOG | Mar 2026 | 70,332 | -34,463 | $24.9M | -17.3% | 13.36% | EC |
| 4 | Costco Wholesale Corp | COST | Mar 2026 | 16,411 | — | $15.4M | -6.1% | 8.25% | EC |
| 5 | PNC Financial Services Group I | PNC | Mar 2026 | 61,775 | — | $15.2M | +18.3% | 8.17% | EC |
| 6 | Visa Inc | V | Mar 2026 | 43,042 | — | $14.8M | +13.5% | 7.94% | EC |
| 7 | Charles Schwab Corp/The | SCHW | Mar 2026 | 128,623 | — | $11.9M | -1.8% | 6.38% | EC |
| 8 | American Express Co | AXP | Mar 2026 | 30,171 | — | $10.2M | +11.8% | 5.48% | EC |
| 9 | TJX Cos Inc/The | TJX | Mar 2026 | 61,045 | — | $9.2M | -5.1% | 4.97% | EC |
| 10 | Home Depot Inc/The | HD | Mar 2026 | 24,635 | — | $8.7M | +7.2% | 4.67% | EC |
| 11 | Fastenal Co | FAST | Mar 2026 | 169,652 | — | $8.1M | +3.5% | 4.38% | EC |
| 12 | T Rowe Price Group Inc | TROW | Mar 2026 | 69,304 | — | $7.9M | +26.1% | 4.23% | EC |
| 13 | Accenture PLC | ACN | Mar 2026 | 46,482 | — | $5.8M | -37.2% | 3.11% | EC |
| 14 | Tractor Supply Co | TSCO | Mar 2026 | 53,698 | — | $1.7M | -30.2% | 0.91% | EC |