$3.81 Billion is the total value of PROVIDENT TRUST CO's 32 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | Buy | UNITEDHEALTH GROUP INC | $393,807,000 | +12.8% | 1,122,981 | +0.3% | 10.34% | -2.1% |
| HD | Buy | HOME DEPOT | $321,752,000 | -4.2% | 1,211,323 | +0.2% | 8.45% | -16.9% |
| GOOG | Buy | ALPHABET INC CL C | $315,686,000 | +19.7% | 180,198 | +0.4% | 8.29% | +3.8% |
| TROW | Buy | T ROWE PRICE GRP INC | $304,550,000 | +18.3% | 2,011,693 | +0.2% | 8.00% | +2.6% |
| COST | Buy | COSTCO WHSL CORP NEW COM | $288,454,000 | +6.1% | 765,576 | +0.0% | 7.57% | -7.9% |
| PNC | Buy | PNC FINANCIAL SVS GRP | $274,351,000 | +36.8% | 1,841,284 | +0.9% | 7.20% | +18.6% |
| V | Buy | VISA INC | $215,535,000 | +10.3% | 985,394 | +0.8% | 5.66% | -4.3% |
| FB | Buy | FACEBOOK INC CL A | $214,340,000 | +4.7% | 784,669 | +0.3% | 5.63% | -9.2% |
| AAPL | Buy | APPLE COMPUTER INC | $5,149,000 | +15.4% | 38,803 | +0.7% | 0.14% | 0.0% |
| MSFT | Buy | MICROSOFT CORP COM | $2,462,000 | +7.7% | 11,071 | +1.9% | 0.06% | -5.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VISA INC COM CL A | 42 | Q3 2023 | 13.3% |
| ACCENTURE PLC | 42 | Q3 2023 | 11.4% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 15.7% |
| PNC FINANCIAL SVS GRP | 42 | Q3 2023 | 8.8% |
| FASTENAL INC COM | 42 | Q3 2023 | 5.6% |
| PROCTER & GAMBLE CO., COM | 42 | Q3 2023 | 0.1% |
| JOHNSON & JOHNSON COM | 40 | Q3 2023 | 0.0% |
| APPLE COMPUTER INC | 39 | Q3 2023 | 0.1% |
| ABBVIE INC. COM | 38 | Q3 2023 | 0.1% |
| ABBOTT LABS COM | 38 | Q3 2023 | 0.1% |
View PROVIDENT TRUST CO's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-05-01 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-02-04 |
| 13F-HR | 2021-11-02 |
View PROVIDENT TRUST CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.