PROVIDENT TRUST CO

Q2 2020 13F-HR Holdings

Location
Waukesha, WI
Holdings as of
6/30/2020
Date filed
7/31/2020
Form type
13F-HR
Num holdings
37
Total value ($000)
$3,192,053
Net value change ($000)
+552,957 (21.0%)
New positions
3
Sold out positions
1
Turnover %
5.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/1/2020 Next filing: 11/4/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
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)
META 178,261 NEW
PYPL 127,983 82.1%
HD 77,576 34.3%
ACN 71,621 31.5%
TROW 52,330 26.6%
UNH 51,800 18.4%
GOOGL 46,280 22.0%
GOOGL 45,264 21.6%
FAST 32,965 37.1%
PNC 19,778 11.4%
Top Reduces (Value $000, Stocks/ETFs)
V -167,198 -47.6%
LUV -3,947 -3.8%
RTX -415 -100.0%
BRK-B -26 -2.4%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type