PROVIDENT TRUST CO

Q1 2020 13F-HR Holdings

Location
Waukesha, WI
Holdings as of
3/31/2020
Date filed
5/1/2020
Form type
13F-HR
Num holdings
35
Total value ($000)
$2,639,096
Net value change ($000)
-1,032,802 (-28.1%)
New positions
0
Sold out positions
12
Turnover %
12.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/31/2020 Next filing: 7/31/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
—
Top Reduces (Value $000, Stocks/ETFs)
TJX -312,232 -100.0%
LUV -130,779 -55.5%
PNC -117,587 -40.4%
SCHW -75,769 -29.7%
ACN -67,987 -23.0%
V -59,335 -14.4%
UNH -53,794 -16.0%
TROW -50,437 -20.4%
HD -40,067 -15.1%
GOOGL -34,800 -14.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type