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Latest PROVIDENT TRUST CO Stock Portfolio

$4.88Billion

Equity Portfolio Value
Last Reported on: 05 Feb, 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 $4.9 Billions as of 31 Dec, 2023.

The top stock holdings of PROVIDENT TRUST CO are GOOG, GOOG, COST. The fund has invested 11.2% of it's portfolio in ALPHABET INC CL C and 11.1% of portfolio in ALPHABET INC CL A.

They significantly reduced their stock positions in SCHWAB CHARLES CP NEW COM (SCHW), JOHNSON & JOHNSON COM (JNJ) and COSTCO WHSL CORP NEW COM (COST). The fund showed a lot of confidence in some stocks as they added substantially to GSK PLC SPONSORED ADR (GSK), TRACTOR SUPPLY CO COM (TSCO) and FISERV INC COM.

New Buys

No new stocks were added by PROVIDENT TRUST CO

Additions

Ticker% Inc.
GSK PLC SPONSORED ADR53.62
TRACTOR SUPPLY CO COM46.96
FISERV INC COM41.58
TJX COMPANIES INC21.11
SOUTHWEST AIRLINES6.45
HOME DEPOT0.06
Additions to existing portfolio by PROVIDENT TRUST CO

Reductions

Ticker% Reduced
SCHWAB CHARLES CP NEW COM-26.05
JOHNSON & JOHNSON COM-5.00
COSTCO WHSL CORP NEW COM-2.69
ALPHABET INC CL C-1.47
ALPHABET INC CL A-1.13
ACCENTURE PLC-1.07
FASTENAL INC COM-1.00
T ROWE PRICE GRP INC-0.94
PROVIDENT TRUST CO reduced stake in above stock

Sold off

None of the stocks were completely sold off by PROVIDENT TRUST CO

Current Stock Holdings of PROVIDENT TRUST CO

Last Reported on: 05 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE COMPUTER INC0.1229,0755,597,810UNCHANGED0.00
ABBVABBVIE INC0.0411,0701,715,520UNCHANGED0.00
ABTABBOTT LABORATORIES0.0311,0701,218,480UNCHANGED0.00
ACNACCENTURE PLC10.701,488,000522,152,000REDUCED-1.07
COSTCOSTCO WHSL CORP NEW COM11.02814,090537,365,000REDUCED-2.69
FASTFASTENAL INC COM3.582,692,320174,382,000REDUCED-1.00
GOOGALPHABET INC CL C11.203,875,800546,217,000REDUCED-1.47
GOOGALPHABET INC CL A11.063,863,080539,633,000REDUCED-1.13
GSKGSK PLC SPONSORED ADR2.823,716,830137,746,000ADDED53.62
HDHOME DEPOT4.36613,308212,542,000ADDED0.06
JNJJOHNSON & JOHNSON COM0.012,509393,261REDUCED-5.00
LUVSOUTHWEST AIRLINES4.507,599,210219,465,000ADDED6.45
MAMASTERCARD INC CL A0.022,3801,015,090UNCHANGED0.00
MSFTMICROSOFT CORP COM0.068,2983,120,380UNCHANGED0.00
PGPROCTER & GAMBLE CO0.012,800410,312UNCHANGED0.00
PNCPNC FINANCIAL SVS GRP6.802,143,410331,907,000REDUCED-0.76
PPGPPG INDS INC COM0.013,984595,807UNCHANGED0.00
SCHWSCHWAB CHARLES CP NEW COM5.904,184,040287,862,000REDUCED-26.05
SHWSHERWIN WILLIAMS CO COM0.023,000935,700UNCHANGED0.00
TJXTJX COMPANIES INC2.921,516,400142,253,000ADDED21.11
TMOTHERMO FISHER SCIENTIFIC INC0.011,010536,098UNCHANGED0.00
TROWT ROWE PRICE GRP INC5.162,339,540251,945,000REDUCED-0.94
TSCOTRACTOR SUPPLY CO COM2.82640,603137,749,000ADDED46.96
UNHUNITEDHEALTH GROUP INC6.35588,041309,586,000REDUCED-0.73
VVISA INC7.621,428,220371,837,000REDUCED-0.32
FISERV INC COM2.831,039,660138,109,000ADDED41.58
BERKSHIRE HATHAWAY INC CL B NE0.046,0152,145,310UNCHANGED0.00