Provident Trust Co
- SEC CIK
- 0001140436
- Latest filing
- Jul 28, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 1, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 24
- −3 vs. Q2 2022
- Portfolio value
- $3.51B
- −$561.5M (−13.8%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SCHWSchwab Charles Corp | Stock | 5,994,348 | $430.8M | 12.3% | +1,7600.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 848,468 | $400.7M | 11.4% | +2860.0% | Added | History |
| ACNAccenture plc | Stock | 1,509,155 | $388.3M | 11.1% | −6,527−0.4% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 763,548 | $385.6M | 11.0% | −479,017−38.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 3,968,136 | $381.5M | 10.9% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| GOOGLAlphabet Inc. | Stock | 3,933,983 | $376.3M | 10.7% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| PNCPNC Financial Services Group, Inc. | Stock | 2,053,242 | $306.8M | 8.7% | +1,197+0.1% | Added | History |
| HDHome Depot, Inc. | Stock | 851,091 | $234.8M | 6.7% | −509,498−37.4% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 2,235,154 | $234.7M | 6.7% | +1,0480.0% | Added | History |
| VVisa Inc. | Stock | 1,275,479 | $226.6M | 6.5% | −11,422−0.9% | Reduced | History |
| FASTFastenal Co | Stock | 2,818,453 | $129.8M | 3.7% | +2,099+0.1% | Added | History |
| AAPLApple Inc. | Stock | 32,951 | $4.55M | 0.1% | −1,050−3.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 9,004 | $2.10M | 0.1% | −750−7.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,015 | $1.61M | <0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 11,070 | $1.49M | <0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 11,070 | $1.07M | <0.1% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 2,390 | $680.0K | <0.1% | 00.0% | Unchanged | History |
| SHWSherwin Williams Co | COM | 3,000 | $614.0K | <0.1% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,010 | $512.0K | <0.1% | 00.0% | Unchanged | History |
| PPGPPG Industries Inc | Stock | 3,984 | $441.0K | <0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 2,641 | $431.0K | <0.1% | −75−2.8% | Reduced | History |
| PGProcter & Gamble Co | Stock | 2,800 | $353.0K | <0.1% | 00.0% | Unchanged | History |
| FISVFiserv Inc | Stock | 3,184 | $298.0K | <0.1% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 6,534 | $263.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2022 (3)
Positions held at the end of Q2 2022 that are gone from this filing.