Latest PROVIDENT TRUST CO Stock Portfolio
PROVIDENT TRUST CO Performance:
2024 Q3: 3.04%YTD: 13.13%2023: 15.24%
Performance for 2024 Q3 is 3.04%, and YTD is 13.13%, and 2023 is 15.24%.
About PROVIDENT TRUST CO and 13F Hedge Fund Stock Holdings
PROVIDENT TRUST CO is a hedge fund based in WAUKESHA, WI. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $4.8 Billions. In it's latest 13F Holdings report, PROVIDENT TRUST CO reported an equity portfolio of $5.5 Billions as of 30 Sep, 2024.
The top stock holdings of PROVIDENT TRUST CO are COST, GOOG, GOOG. The fund has invested 13.4% of it's portfolio in COSTCO WHSL CORP NEW COM and 10.5% of portfolio in ALPHABET INC CL C.
They significantly reduced their stock positions in SOUTHWEST AIRLINES (LUV) and COSTCO WHSL CORP NEW COM (COST). PROVIDENT TRUST CO opened new stock positions in AMAZON COM INC COM (AMZN) and UNION PAC CORP COM (UNP). The fund showed a lot of confidence in some stocks as they added substantially to MICROSOFT CORP COM (MSFT), APPLE COMPUTER INC (AAPL) and ABBVIE INC (ABBV).
The top stock holdings of PROVIDENT TRUST CO are COST, GOOG, GOOG. The fund has invested 13.4% of it's portfolio in COSTCO WHSL CORP NEW COM and 10.5% of portfolio in ALPHABET INC CL C.
They significantly reduced their stock positions in SOUTHWEST AIRLINES (LUV) and COSTCO WHSL CORP NEW COM (COST). PROVIDENT TRUST CO opened new stock positions in AMAZON COM INC COM (AMZN) and UNION PAC CORP COM (UNP). The fund showed a lot of confidence in some stocks as they added substantially to MICROSOFT CORP COM (MSFT), APPLE COMPUTER INC (AAPL) and ABBVIE INC (ABBV).
PROVIDENT TRUST CO Annual Return Estimates Vs S&P 500
Our best estimate is that PROVIDENT TRUST CO made a return of 3.04% in the last quarter. In trailing 12 months, it's portfolio return was 23.05%.
New Buys
| Ticker | $ Bought |
|---|---|
| amazon com inc com | 250,614 |
| union pac corp com | 208,769 |
New stocks bought by PROVIDENT TRUST CO
Additions
| Ticker | % Inc. |
|---|---|
| microsoft corp com | 8.39 |
| apple computer inc | 3.18 |
| abbvie inc | 2.28 |
| gsk plc sponsored adr | 1.72 |
| tractor supply co com | 1.67 |
| fiserv inc com | 1.59 |
| tjx companies inc | 1.17 |
| alphabet inc cl a | 1.05 |
Additions to existing portfolio by PROVIDENT TRUST CO
Reductions
| Ticker | % Reduced |
|---|---|
| southwest airlines | -37.73 |
| costco whsl corp new com | -0.28 |
PROVIDENT TRUST CO reduced stake in above stock
Sold off
Sector Distribution
PROVIDENT TRUST CO has about 24.4% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 24.4 |
| Communication Services | 20.9 |
| Consumer Defensive | 13.4 |
| Consumer Cyclical | 11.5 |
| Technology | 10.2 |
| Healthcare | 6.8 |
| Others | 6.5 |
| Industrials | 6.2 |
Market Cap. Distribution
PROVIDENT TRUST CO has about 93.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 63.2 |
| LARGE-CAP | 30.2 |
| UNALLOCATED | 6.5 |
Stocks belong to which Index?
About 93.5% of the stocks held by PROVIDENT TRUST CO either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 93.5 |
| Others | 6.5 |
PROVIDENT TRUST CO Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of PROVIDENT TRUST CO
PROVIDENT TRUST CO has 29 stocks in it's portfolio. About 80% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. ACN was the most profitable stock for PROVIDENT TRUST CO last quarter.
Last Reported on: 01 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple computer inc | 0.12 | 29,700 | 6,920,100 | added | 3.18 | ||
| ABBV | abbvie inc | 0.04 | 11,322 | 2,235,870 | added | 2.28 | ||
| ABT | abbott laboratories | 0.02 | 11,070 | 1,262,090 | unchanged | 0.00 | ||
| ACN | accenture plc | 10.00 | 1,569,260 | 554,703,000 | added | 0.29 | ||
| AMZN | amazon com inc com | 0.00 | 1,345 | 250,614 | new | |||
| COST | costco whsl corp new com | 13.40 | 838,129 | 743,018,000 | reduced | -0.28 | ||
| FAST | fastenal inc com | 3.56 | 2,768,340 | 197,714,000 | added | 0.19 | ||
| GOOG | alphabet inc cl c | 10.54 | 3,496,800 | 584,630,000 | added | 1.01 | ||
| GOOG | alphabet inc cl a | 10.40 | 3,476,460 | 576,570,000 | added | 1.05 | ||
| HD | home depot | 4.60 | 629,663 | 255,139,000 | added | 0.49 | ||
| JNJ | johnson & johnson com | 0.01 | 2,509 | 406,609 | unchanged | 0.00 | ||
| LUV | southwest airlines | 2.61 | 4,878,640 | 144,554,000 | reduced | -37.73 | ||
| MA | mastercard inc cl a | 0.02 | 2,380 | 1,175,240 | unchanged | 0.00 | ||
| MSFT | microsoft corp com | 0.07 | 8,994 | 3,870,120 | added | 8.39 | ||
| PG | procter & gamble co | 0.01 | 2,800 | 484,960 | unchanged | 0.00 | ||
| PNC | pnc financial svs grp | 7.32 | 2,194,530 | 405,658,000 | added | 0.26 | ||
| PPG | ppg inds inc com | 0.01 | 3,984 | 527,721 | unchanged | 0.00 | ||
| SCHW | schwab charles cp new com | 5.05 | 4,323,690 | 280,218,000 | added | 0.4 | ||
| SHW | sherwin williams co com | 0.02 | 3,000 | 1,145,010 | unchanged | 0.00 | ||
| TJX | tjx companies inc | 3.37 | 1,589,660 | 186,849,000 | added | 1.17 | ||