PROVIDENT TRUST CO

Q3 2020 13F-HR Holdings

Location
Waukesha, WI
Holdings as of
9/30/2020
Date filed
11/4/2020
Form type
13F-HR
Num holdings
35
Total value ($000)
$3,304,216
Net value change ($000)
+112,163 (3.5%)
New positions
0
Sold out positions
2
Turnover %
3.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/31/2020 Next filing: 2/1/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
COST 39,481 17.0%
HD 32,136 10.6%
PYPL 31,776 11.2%
META 26,542 14.9%
UNH 15,154 4.5%
ACN 13,460 4.5%
SCHW 13,444 7.4%
V 11,150 6.1%
GOOGL 8,809 3.5%
TROW 8,205 3.3%
Top Reduces (Value $000, Stocks/ETFs)
LUV -100,822 -100.0%
FAST -4,427 -3.6%
CVX -241 -100.0%
ABBV -169 -10.8%
RTX -18 -6.6%
USB -7 -2.9%
NTRS -7 -1.8%
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