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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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