Latest PROVIDENT TRUST CO Stock Portfolio
$5.38Billion
Equity Portfolio Value
Last Reported on: 03 May, 2024
About PROVIDENT TRUST CO and it’s 13F Hedge Fund Stock Holdings
PROVIDENT TRUST CO is a hedge fund based in WAUKESHA, WI. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $4.8 Billions. In it's latest 13F Holdings report, PROVIDENT TRUST CO reported an equity portfolio of $5.4 Billions as of 31 Mar, 2024.
The top stock holdings of PROVIDENT TRUST CO are COST, GOOG, GOOG. The fund has invested 11.5% of it's portfolio in COSTCO WHSL CORP NEW COM and 11.2% of portfolio in ALPHABET INC CL C.
The fund showed a lot of confidence in some stocks as they added substantially to UNITEDHEALTH GROUP INC (UNH), ACCENTURE PLC (ACN) and COSTCO WHSL CORP NEW COM (COST).
The top stock holdings of PROVIDENT TRUST CO are COST, GOOG, GOOG. The fund has invested 11.5% of it's portfolio in COSTCO WHSL CORP NEW COM and 11.2% of portfolio in ALPHABET INC CL C.
The fund showed a lot of confidence in some stocks as they added substantially to UNITEDHEALTH GROUP INC (UNH), ACCENTURE PLC (ACN) and COSTCO WHSL CORP NEW COM (COST).
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| UNITEDHEALTH GROUP INC | 6.66 |
| ACCENTURE PLC | 4.86 |
| COSTCO WHSL CORP NEW COM | 3.65 |
| GSK PLC SPONSORED ADR | 2.76 |
| TRACTOR SUPPLY CO COM | 2.69 |
| FISERV INC COM | 2.67 |
| FASTENAL INC COM | 2.51 |
| TJX COMPANIES INC | 2.46 |
Additions to existing portfolio by PROVIDENT TRUST CO
Reductions
Sold off
Current Stock Holdings of PROVIDENT TRUST CO
Last Reported on: 03 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER INC | 0.09 | 29,075 | 4,985,780 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.04 | 11,070 | 2,015,850 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABORATORIES | 0.02 | 11,070 | 1,258,220 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC | 10.04 | 1,560,300 | 540,816,000 | ADDED | 4.86 | |
| COST | COSTCO WHSL CORP NEW COM | 11.48 | 843,832 | 618,217,000 | ADDED | 3.65 | |
| FAST | FASTENAL INC COM | 3.95 | 2,759,960 | 212,904,000 | ADDED | 2.51 | |
| GOOG | ALPHABET INC CL C | 11.16 | 3,946,310 | 600,865,000 | ADDED | 1.82 | |
| GOOG | ALPHABET INC CL A | 11.02 | 3,932,170 | 593,482,000 | ADDED | 1.79 | |
| GSK | GSK PLC SPONSORED ADR | 3.04 | 3,819,540 | 163,744,000 | ADDED | 2.76 | |
| HD | HOME DEPOT | 4.45 | 624,141 | 239,420,000 | ADDED | 1.77 | |
| JNJ | JOHNSON & JOHNSON COM | 0.01 | 2,509 | 396,899 | UNCHANGED | 0.00 | |
| LUV | SOUTHWEST AIRLINES | 4.21 | 7,760,520 | 226,530,000 | ADDED | 2.12 | |
| MA | MASTERCARD INC CL A | 0.02 | 2,380 | 1,146,140 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP COM | 0.06 | 8,298 | 3,491,140 | UNCHANGED | 0.00 | |
| PG | PROCTER & GAMBLE CO | 0.01 | 2,800 | 454,300 | UNCHANGED | 0.00 | |
| PNC | PNC FINANCIAL SVS GRP | 6.55 | 2,182,470 | 352,688,000 | ADDED | 1.82 | |
| PPG | PPG INDS INC COM | 0.01 | 3,984 | 577,282 | UNCHANGED | 0.00 | |
| SCHW | SCHWAB CHARLES CP NEW COM | 5.74 | 4,269,180 | 308,832,000 | ADDED | 2.03 | |
| SHW | SHERWIN WILLIAMS CO COM | 0.02 | 3,000 | 1,041,990 | UNCHANGED | 0.00 | |
| TJX | TJX COMPANIES INC | 2.93 | 1,553,770 | 157,583,000 | ADDED | 2.46 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.01 | 1,010 | 587,022 | UNCHANGED | 0.00 | |
| TROW | T ROWE PRICE GRP INC | 5.40 | 2,382,950 | 290,529,000 | ADDED | 1.86 | |
| TSCO | TRACTOR SUPPLY CO COM | 3.20 | 657,854 | 172,174,000 | ADDED | 2.69 | |
| UNH | UNITEDHEALTH GROUP INC | 5.76 | 627,210 | 310,281,000 | ADDED | 6.66 | |
| V | VISA INC | 7.56 | 1,457,590 | 406,784,000 | ADDED | 2.06 | |
| FISERV INC COM | 3.17 | 1,067,430 | 170,597,000 | ADDED | 2.67 | ||
| BERKSHIRE HATHAWAY INC CL B NE | 0.05 | 6,015 | 2,529,430 | UNCHANGED | 0.00 |