PROVIDENT TRUST CO

Q4 2020 13F-HR Holdings

Location
Waukesha, WI
Holdings as of
12/31/2020
Date filed
2/1/2021
Form type
13F-HR
Num holdings
32
Total value ($000)
$3,809,122
Net value change ($000)
+504,906 (15.3%)
New positions
0
Sold out positions
3
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/4/2020 Next filing: 5/3/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
SCHW 90,556 46.2%
PNC 73,782 36.8%
PYPL 57,001 18.1%
GOOGL 51,954 19.7%
GOOGL 50,814 19.3%
ACN 47,241 15.1%
TROW 47,088 18.3%
UNH 44,715 12.8%
V 20,115 10.3%
COST 16,697 6.1%
Top Reduces (Value $000, Stocks/ETFs)
HD -14,040 -4.2%
MDT -520 -100.0%
ULTA -314 -100.0%
RTX -253 -100.0%
FIS -24 -3.9%
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