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 | 3,226,879.0 | $1.01B | 16.95% | NEW | — | $313.80 | +26.6% |
| 2 | GOOGL | ALPHABET INC CL A | Communication Services | 3,212,841.0 | $1.01B | 16.83% | NEW | — | $313.00 | +28.1% |
| 3 | V | VISA INC | Financial Services | 1,371,187.0 | $480.9M | 8.05% | NEW | — | $350.71 | -8.0% |
| 4 | COST | COSTCO WHSL CORP NEW COM | Consumer Defensive | 547,266.0 | $471.9M | 7.90% | NEW | — | $862.34 | +20.7% |
| 5 | SCHW | SCHWAB CHARLES CP NEW COM | Financial Services | 4,374,174.0 | $437.0M | 7.31% | NEW | — | $99.91 | -10.5% |
| 6 | PNC | PNC FINANCIAL SVS GRP | Financial Services | 2,024,341.0 | $422.5M | 7.07% | NEW | — | $208.73 | +2.3% |
| 7 | ACN | ACCENTURE PLC | Technology | 1,534,861.0 | $411.8M | 6.89% | NEW | — | $268.30 | -37.1% |
| 8 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,077,834.0 | $398.7M | 6.67% | NEW | — | $369.95 | -15.3% |
| 9 | TJX | TJX COMPANIES INC | Consumer Cyclical | 2,563,261.0 | $393.7M | 6.59% | NEW | — | $153.61 | -4.1% |
| 10 | HD | HOME DEPOT | Consumer Cyclical | 886,193.0 | $304.9M | 5.10% | NEW | — | $344.10 | -11.6% |
| 11 | TROW | T ROWE PRICE GRP INC | Financial Services | 2,442,945.0 | $250.1M | 4.19% | NEW | — | $102.38 | +0.0% |
| 12 | FAST | FASTENAL INC COM | Industrials | 5,169,588.0 | $207.5M | 3.47% | NEW | — | $40.13 | +9.6% |
| 13 | TSCO | TRACTOR SUPPLY CO COM | Consumer Cyclical | 3,125,948.0 | $156.3M | 2.62% | NEW | — | $50.01 | -39.0% |
| 14 | AAPL | APPLE COMPUTER INC | Technology | 29,951.0 | $8.1M | 0.14% | NEW | — | $271.86 | +10.4% |
| 15 | MSFT | MICROSOFT CORP COM | Technology | 9,072.0 | $4.4M | 0.07% | NEW | — | $483.62 | -15.3% |
| 16 | — | BERKSHIRE HATHAWAY INC CL B NE | — | 6,053.0 | $3.0M | 0.05% | NEW | — | $502.65 | — |
| 17 | ABBV | ABBVIE INC | Healthcare | 10,787.0 | $2.5M | 0.04% | NEW | — | $228.49 | -7.9% |
| 18 | MA | MASTERCARD INC CL A | Financial Services | 2,380.0 | $1.4M | 0.02% | NEW | — | $570.88 | -14.2% |
| 19 | SHW | SHERWIN WILLIAMS CO COM | Basic Materials | 3,000.0 | $972K | 0.02% | NEW | — | $324.03 | -4.6% |
| 20 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,010.0 | $585K | 0.01% | NEW | — | $579.45 | -22.6% |
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
33.8%
Financial Services
33.3%
Consumer Cyclical
14.3%
Consumer Defensive
7.9%
Technology
7.1%
Industrials
3.5%
Healthcare
0.1%
Basic Materials
0.0%