PROVIDENT TRUST CO 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
PT PROVIDENT TRUST CO | Institutional Filer | ▼ 19.96% | $4.78B | 22 |
Current Portfolio Holdings
Showing all 22 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc. | Technology | 2.8M | $802.4M | 16.78% |
| 2 | GOOGL | Alphabet Inc. | Technology | 2.8M | $801.4M | 16.76% |
| 3 | COST | Costco Wholesale Corporation | Consumer Defensive | 470K | $468.7M | 9.80% |
| 4 | PNC | The PNC Financial Services Group, Inc. | Financial Services | 1.7M | $363.3M | 7.60% |
| 5 | V | Visa Inc. | Financial Services | 1.2M | $356.6M | 7.46% |
| 6 | SCHW | The Charles Schwab Corporation | Financial Services | 3.7M | $348.0M | 7.28% |
| 7 | TJX | The TJX Companies, Inc. | Consumer Cyclical | 2.1M | $330.9M | 6.92% |
| 8 | AXP | American Express Company | Financial Services | 917K | $277.4M | 5.80% |
| 9 | ACN | Accenture plc | Technology | 1.3M | $264.3M | 5.53% |
| 10 | HD | The Home Depot, Inc. | Consumer Cyclical | 756K | $248.7M | 5.20% |
| 11 | FAST | Fastenal Company | Industrials | 4.5M | $209.7M | 4.39% |
| 12 | TROW | T. Rowe Price Group, Inc. | Financial Services | 2.1M | $185.0M | 3.87% |
| 13 | TSCO | Tractor Supply Company | Consumer Cyclical | 2.4M | $106.8M | 2.23% |
| 14 | AAPL | Apple Inc. | Technology | 30K | $7.6M | 0.16% |
| 15 | MSFT | Microsoft Corporation | Technology | 9K | $3.4M | 0.07% |
Showing 1 to 15 of 22 holdings