Provident Trust Co
- SEC CIK
- 0001140436
- Latest filing
- Jul 28, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 3, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 32
- 0 vs. Q1 2021
- Portfolio value
- $5.03B
- +$637.9M (+14.5%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PEPPepsiCo Inc | Stock | 1,400 | $207.0K | <0.1% | −1,400−50.0% | Reduced | History |
| GPNGlobal Payments Inc | Stock | 1,500 | $281.0K | <0.1% | −1,608−51.7% | Reduced | History |
| NTRSNorthern Trust Corp | COM | 2,500 | $289.0K | <0.1% | −2,500−50.0% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 2,135 | $302.0K | <0.1% | −2,000−48.4% | Reduced | History |
| FISVFiserv Inc | Stock | 3,184 | $340.0K | <0.1% | −292−8.4% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 6,534 | $372.0K | <0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 6,532 | $436.0K | <0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 3,600 | $486.0K | <0.1% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,010 | $510.0K | <0.1% | −1,117−52.5% | Reduced | History |
| PPGPPG Industries Inc | Stock | 3,984 | $676.0K | <0.1% | 00.0% | Unchanged | History |
| BF.BBrown Forman Corp | Stock | 9,375 | $703.0K | <0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 4,746 | $782.0K | <0.1% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 2,390 | $873.0K | <0.1% | 00.0% | Unchanged | History |
| SHWSherwin Williams Co | COM | 5,925 | $1.61M | <0.1% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,015 | $1.67M | <0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 15,978 | $1.80M | <0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 15,978 | $1.85M | <0.1% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 9,205 | $2.49M | <0.1% | −2,500−21.4% | Reduced | History |
| AAPLApple Inc. | Stock | 33,924 | $4.65M | 0.1% | −5,904−14.8% | Reduced | History |
| FASTFastenal Co | Stock | 2,740,201 | $142.5M | 2.8% | −3,420−0.1% | Reduced | History |
| VVisa Inc. | Stock | 745,538 | $174.3M | 3.5% | +1,746+0.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 815,828 | $322.8M | 6.4% | −3620.0% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,961,081 | $374.1M | 7.4% | −2,204−0.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,109,429 | $385.8M | 7.7% | +269,080+32.0% | Added | History |
| HDHome Depot, Inc. | Stock | 1,303,357 | $415.6M | 8.3% | −3,623−0.3% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 5,758,839 | $419.3M | 8.3% | +18,454+0.3% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 2,140,465 | $423.7M | 8.4% | −2,193−0.1% | Reduced | History |
| ACNAccenture plc | Stock | 1,458,864 | $430.1M | 8.6% | −2,887−0.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 190,417 | $465.0M | 9.3% | −287−0.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,197,336 | $479.5M | 9.5% | +2,149+0.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 191,474 | $479.9M | 9.5% | −523−0.3% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,692,672 | $493.4M | 9.8% | −2,415−0.1% | Reduced | History |