Investor Details
Filer Name: | PROVIDENT TRUST CO |
---|---|
CIK: | 1140436 |
Period: | 2024-12-31 |
Filed At: | 2025-01-31 |
Number of Holdings: | 26 |
Portfolio Value: | $5.78B |
Provident Trust Co Top Holdings
Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
---|---|---|---|---|---|---|---|
COST | US | COSTCO WHOLESALE CORP | 815,340 | $747M | 12.93% | -2.7% | - |
GOOG | US | ALPHABET INC-CL C | 3,474,044 | $662M | 11.45% | -0.7% | - |
GOOGL | US | ALPHABET INC-CL A | 3,444,848 | $652M | 11.29% | -0.9% | - |
ACN | US | ACCENTURE PLC-CL A | 1,537,324 | $541M | 9.36% | -2.0% | - |
V | US | VISA INC-CLASS A SHARES | 1,460,344 | $462M | 7.99% | -1.0% | - |
PNC | US | PNC FINANCIAL SERVICES GROUP | 2,142,632 | $413M | 7.15% | -2.4% | - |
HD | US | HOME DEPOT INC | 913,663 | $355M | 6.15% | 45.1% | - |
SCHW | US | SCHWAB (CHARLES) CORP | 4,646,078 | $344M | 5.95% | 7.5% | - |
TJX | US | TJX COMPANIES INC | 2,723,149 | $329M | 5.69% | 71.3% | - |
UNH | US | UNITEDHEALTH GROUP INC | 626,145 | $317M | 5.48% | -1.0% | - |
TROW | US | T ROWE PRICE GROUP INC | 2,611,294 | $295M | 5.11% | 8.9% | - |
FI | US | FISERV INC | 1,278,089 | $263M | 4.54% | 15.8% | - |
FAST | US | FASTENAL CO | 2,736,832 | $197M | 3.41% | -1.1% | - |
TSCO | US | TRACTOR SUPPLY COMPANY | 3,380,905 | $179M | 3.11% | 397.4% | - |
AAPL | US | APPLE INC | 29,700 | $7M | 0.13% | - | - |
MSFT | US | MICROSOFT CORP | 8,994 | $4M | 0.07% | - | - |
BRK/B | US | BERKSHIRE HATHAWAY INC-CL B | 6,015 | $3M | 0.05% | - | - |
ABBV | US | ABBVIE INC | 11,322 | $2M | 0.03% | - | - |
MA | US | MASTERCARD INC - A | 2,380 | $1M | 0.02% | - | - |
ABT | US | ABBOTT LABORATORIES | 11,070 | $1M | 0.02% | - | - |