Provident Trust Co
- SEC CIK
- 0001140436
- Latest filing
- Jul 28, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 2, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 33
- −1 vs. Q4 2021
- Portfolio value
- $4.90B
- −$714.6M (−12.7%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GPNGlobal Payments Inc | Stock | 1,500 | $205.0K | <0.1% | 00.0% | Unchanged | History |
| FISFidelity National Information Services, Inc. | Stock | 2,135 | $214.0K | <0.1% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 1,239 | $227.0K | <0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 1,400 | $234.0K | <0.1% | 00.0% | Unchanged | History |
| NTRSNorthern Trust Corp | COM | 2,500 | $291.0K | <0.1% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 1,915 | $293.0K | <0.1% | 00.0% | Unchanged | History |
| FISVFiserv Inc | Stock | 3,184 | $323.0K | <0.1% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 6,534 | $347.0K | <0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 9,957 | $410.0K | <0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 2,800 | $428.0K | <0.1% | −800−22.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 3,232 | $441.0K | <0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 2,716 | $481.0K | <0.1% | 00.0% | Unchanged | History |
| PPGPPG Industries Inc | Stock | 3,984 | $522.0K | <0.1% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,010 | $597.0K | <0.1% | 00.0% | Unchanged | History |
| SHWSherwin Williams Co | COM | 3,000 | $749.0K | <0.1% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 2,390 | $854.0K | <0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 11,070 | $1.31M | <0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 11,070 | $1.79M | <0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,015 | $2.12M | <0.1% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 9,754 | $3.01M | 0.1% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 34,001 | $5.94M | 0.1% | −8,138−19.3% | Reduced | History |
| FASTFastenal Co | Stock | 2,775,829 | $164.9M | 3.4% | −9,676−0.3% | Reduced | History |
| VVisa Inc. | Stock | 764,159 | $169.5M | 3.5% | −2,233−0.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,138,950 | $253.3M | 5.2% | −1,882−0.2% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 2,190,418 | $331.2M | 6.8% | −4,926−0.2% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 2,014,771 | $371.6M | 7.6% | −4,430−0.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,337,102 | $400.2M | 8.2% | −3,893−0.3% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 831,063 | $478.6M | 9.8% | −3,060−0.4% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 5,886,757 | $496.3M | 10.1% | −11,240−0.2% | Reduced | History |
| ACNAccenture plc | Stock | 1,487,833 | $501.7M | 10.2% | −5,729−0.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 194,073 | $539.8M | 11.0% | −627−0.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 195,264 | $545.4M | 11.1% | −698−0.4% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,219,802 | $622.1M | 12.7% | −3,427−0.3% | Reduced | History |
Sold out since Q4 2021 (1)
Positions held at the end of Q4 2021 that are gone from this filing.