Portfolio (Quarterly)
Guide ↗
PROVIDENT TRUST CO
· CIK 0001140436| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,800.0 | $401K | 0.01% | NEW | — | $143.31 | +2.9% |
| 22 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 1,618.0 | $373K | 0.01% | NEW | — | $230.82 | +8.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
40.1%
Communication Services
20.3%
Consumer Cyclical
17.2%
Consumer Defensive
9.5%
Technology
8.6%
Industrials
4.2%
Healthcare
0.1%
Basic Materials
0.0%