Provident Trust CO Portfolio Holdings

Provident Trust CO

  • $5.32 Billion
  • Q3 2024

Provident Trust CO has filed its 13F form on November 01, 2024 for Q3 2024 where it was disclosed a total value porftolio of $5.32 Billion distributed in 29 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Costco Wholesale Corp with a value of $743M, Alphabet Inc. with a value of $585M, Alphabet Inc. with a value of $577M, Accenture PLC with a value of $555M, and Visa Inc. with a value of $406M.

Examining the 13F form we can see an increase of $112M in the current position value, from $5.21B to 5.32B.

Below you can find more details about Provident Trust CO portfolio as well as his latest detailed transactions.

Portfolio value $5.32 Billion
Financial Services: $1.36 Billion
Communication Services: $1.16 Billion
Consumer Defensive: $744 Million
Technology: $704 Million
Consumer Cyclical: $640 Million
Healthcare: $374 Million
Industrials: $342 Million
Basic Materials: $1.67 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$422B
$743 Million 13.96% of portfolio
838,129
Q3 2024 Reduced 0.28%
$1.17T
$585 Million 10.98% of portfolio
3,496,803
Q3 2024 Added 1.01%
$1.14T
$577 Million 10.83% of portfolio
3,476,456
Q3 2024 Added 1.05%
$231B
$555 Million 10.42% of portfolio
1,569,264
Q3 2024 Added 0.29%
$519B
$406 Million 7.62% of portfolio
1,475,411
Q3 2024 Added 0.54%
$77.9B
$406 Million 7.62% of portfolio
2,194,527
Q3 2024 Added 0.26%
$468B
$370 Million 6.95% of portfolio
632,617
Q3 2024 Added 0.47%
$135B
$280 Million 5.26% of portfolio
4,323,688
Q3 2024 Added 0.4%
$26.2B
$261 Million 4.91% of portfolio
2,397,728
Q3 2024 Added 0.33%
$402B
$255 Million 4.79% of portfolio
629,663
Q3 2024 Added 0.49%
$42.9B
$198 Million 3.71% of portfolio
2,768,335
Q3 2024 Added 0.19%
$5.99B
$198 Million 3.71% of portfolio
679,701
Q3 2024 Added 1.67%
$142B
$187 Million 3.51% of portfolio
1,589,663
Q3 2024 Added 1.17%
$19.8B
$145 Million 2.72% of portfolio
4,878,640
Q3 2024 Reduced 37.73%
$79.5B
$138 Million 2.6% of portfolio
1,103,584
Q3 2024 Added 1.59%
$4.09T
$6.92 Million 0.13% of portfolio
29,700
Q3 2024 Added 3.18%
$590B
$2.77 Million 0.05% of portfolio
6,015
Q1 2019 New
$310B
$2.24 Million 0.04% of portfolio
11,322
Q3 2024 Added 2.28%
$89.5B
$1.14 Million 0.02% of portfolio
3,000
Q3 2021 Reduced 49.37%
$504B
$1.18 Million 0.02% of portfolio
2,380
Q2 2023 Reduced 0.42%
$200B
$1.26 Million 0.02% of portfolio
11,070
Q3 2021 Reduced 30.72%
$398B
$484,000 0.01% of portfolio
2,800
Q1 2022 Reduced 22.22%
$28.3B
$527,000 0.01% of portfolio
3,984
Q2 2017 New
$205B
$624,000 0.01% of portfolio
1,010
Q2 2021 Reduced 52.52%
$378B
$406,000 0.01% of portfolio
2,509
Q4 2023 Reduced 5.0%
Gsk PLC Sponsored Adr
-
$0 0.0% of portfolio
-
Q3 2024 Added 1.72%
$139B
$208,000 0.0% of portfolio
847
Q3 2024 New
$2.29T
$250,000 0.0% of portfolio
1,345
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 29
  • Current Value $5.32 Billion
  • Prior Value $5.21 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 01, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 2 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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