Provident Trust Co
- SEC CIK
- 0001140436
- Latest filing
- Jul 28, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 2, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 27
- −6 vs. Q1 2022
- Portfolio value
- $4.07B
- −$823.4M (−16.8%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| UNHUnitedHealth Group Inc | Stock | 1,242,565 | $638.2M | 15.7% | +22,763+1.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 199,225 | $435.8M | 10.7% | +3,961+2.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 197,612 | $430.6M | 10.6% | +3,539+1.8% | Added | History |
| ACNAccenture plc | Stock | 1,515,682 | $420.8M | 10.3% | +27,849+1.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 848,182 | $406.5M | 10.0% | +17,119+2.1% | Added | History |
| SCHWSchwab Charles Corp | Stock | 5,992,588 | $378.6M | 9.3% | +105,831+1.8% | Added | History |
| HDHome Depot, Inc. | Stock | 1,360,589 | $373.2M | 9.2% | +23,487+1.8% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 2,052,045 | $323.8M | 8.0% | +37,274+1.9% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 2,234,106 | $253.8M | 6.2% | +43,688+2.0% | Added | History |
| VVisa Inc. | Stock | 1,286,901 | $253.4M | 6.2% | +522,742+68.4% | Added | History |
| FASTFastenal Co | Stock | 2,816,354 | $140.6M | 3.5% | +40,525+1.5% | Added | History |
| AAPLApple Inc. | Stock | 34,001 | $4.65M | 0.1% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 9,754 | $2.50M | 0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 11,070 | $1.70M | <0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,015 | $1.64M | <0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 11,070 | $1.20M | <0.1% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 2,390 | $754.0K | <0.1% | 00.0% | Unchanged | History |
| SHWSherwin Williams Co | COM | 3,000 | $672.0K | <0.1% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,010 | $549.0K | <0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 2,716 | $482.0K | <0.1% | 00.0% | Unchanged | History |
| PPGPPG Industries Inc | Stock | 3,984 | $456.0K | <0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 2,800 | $403.0K | <0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 3,232 | $364.0K | <0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 9,957 | $310.0K | <0.1% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 6,534 | $301.0K | <0.1% | 00.0% | Unchanged | History |
| FISVFiserv Inc | Stock | 3,184 | $283.0K | <0.1% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 1,915 | $245.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2022 (6)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 1,138,950 | $253.3M | 5.2% | History |
| NTRSNorthern Trust Corp | COM | 2,500 | $291.0K | <0.1% | History |
| PEPPepsiCo Inc | Stock | 1,400 | $234.0K | <0.1% | History |
| TXNTexas Instruments Inc | Stock | 1,239 | $227.0K | <0.1% | History |
| FISFidelity National Information Services, Inc. | Stock | 2,135 | $214.0K | <0.1% | History |
| GPNGlobal Payments Inc | Stock | 1,500 | $205.0K | <0.1% | History |