Holdings (Monthly)
Guide ↗
Provident Trust Strategy Fund
· Provident Mutual Funds, Inc.| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | GOOG | Mar 2026 | 104,795 | $30.1M | 15.78% | EC |
| 2 | Alphabet Inc | GOOGL | Mar 2026 | 104,040 | $29.9M | 15.70% | EC |
| 3 | First American Treasury Obliga | FXFXX | Mar 2026 | 23,585,052 | $23.6M | 12.38% | STIV |
| 4 | Costco Wholesale Corp | COST | Mar 2026 | 16,411 | $16.4M | 8.58% | EC |
| 5 | Visa Inc | V | Mar 2026 | 43,042 | $13.0M | 6.83% | EC |
| 6 | PNC Financial Services Group I | PNC | Mar 2026 | 61,775 | $12.9M | 6.75% | EC |
| 7 | Charles Schwab Corp/The | SCHW | Mar 2026 | 128,623 | $12.1M | 6.35% | EC |
| 8 | TJX Cos Inc/The | TJX | Mar 2026 | 61,045 | $9.7M | 5.12% | EC |
| 9 | Accenture PLC | ACN | Mar 2026 | 46,482 | $9.2M | 4.84% | EC |
| 10 | American Express Co | AXP | Mar 2026 | 30,171 | $9.1M | 4.79% | EC |
| 11 | Home Depot Inc/The | HD | Mar 2026 | 24,635 | $8.1M | 4.25% | EC |
| 12 | Fastenal Co | FAST | Mar 2026 | 169,652 | $7.9M | 4.13% | EC |
| 13 | T Rowe Price Group Inc | TROW | Mar 2026 | 69,304 | $6.2M | 3.28% | EC |
| 14 | Tractor Supply Co | TSCO | Mar 2026 | 53,698 | $2.4M | 1.28% | EC |