Portfolio (Quarterly)
Guide ↗
PROVIDENT TRUST CO
· CIK 0001140436| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC CL C | Communication Services | 2,797,052.0 | $802.4M | 16.78% | -430K | -13.3% | $286.86 | +25.8% |
| 2 | GOOGL | ALPHABET INC CL A | Communication Services | 2,786,854.0 | $801.4M | 16.76% | -426K | -13.3% | $287.56 | +26.2% |
| 3 | COST | COSTCO WHSL CORP NEW COM | Consumer Defensive | 470,364.0 | $468.7M | 9.80% | -77K | -14.1% | $996.43 | -1.8% |
| 4 | PNC | PNC FINANCIAL SVS GRP | Financial Services | 1,745,760.0 | $363.3M | 7.60% | -279K | -13.8% | $208.09 | +14.2% |
| 5 | V | VISA INC | Financial Services | 1,179,848.0 | $356.6M | 7.46% | -191K | -13.9% | $302.24 | +6.8% |
| 6 | SCHW | SCHWAB CHARLES CP NEW COM | Financial Services | 3,702,825.0 | $348.0M | 7.28% | -671K | -15.3% | $93.98 | -3.1% |
| 7 | TJX | TJX COMPANIES INC | Consumer Cyclical | 2,071,907.0 | $330.9M | 6.92% | -491K | -19.2% | $159.70 | +5.3% |
| 8 | AXP | AMERICAN EXPRESS CO | Financial Services | 917,031.0 | $277.4M | 5.80% | -161K | -14.9% | $302.48 | +7.2% |
| 9 | ACN | ACCENTURE PLC | Technology | 1,332,655.0 | $264.3M | 5.53% | -202K | -13.2% | $198.29 | -13.7% |
| 10 | HD | HOME DEPOT | Consumer Cyclical | 756,280.0 | $248.7M | 5.20% | -130K | -14.7% | $328.89 | +0.1% |
| 11 | FAST | FASTENAL INC COM | Industrials | 4,520,328.0 | $209.7M | 4.38% | -649K | -12.6% | $46.40 | +1.0% |
| 12 | TROW | T ROWE PRICE GRP INC | Financial Services | 2,052,829.0 | $185.0M | 3.87% | -390K | -16.0% | $90.14 | +21.2% |
| 13 | TSCO | TRACTOR SUPPLY CO COM | Consumer Cyclical | 2,357,052.0 | $106.8M | 2.23% | -769K | -24.6% | $45.30 | -30.9% |
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
Communication Services
33.6%
Financial Services
32.0%
Consumer Cyclical
14.4%
Consumer Defensive
9.8%
Technology
5.8%
Industrials
4.4%
Healthcare
0.1%
Basic Materials
0.0%