PROVIDENT TRUST CO

Q1 2021 13F-HR Holdings

Location
Waukesha, WI
Holdings as of
3/31/2021
Date filed
5/3/2021
Form type
13F-HR
Num holdings
32
Total value ($000)
$4,388,361
Net value change ($000)
+579,239 (15.2%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/1/2021 Next filing: 8/3/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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 87,770 30.6%
GOOGL 81,485 25.8%
GOOGL 78,572 25.0%
HD 77,204 24.0%
PNC 70,029 25.5%
TROW 63,130 20.7%
UNH 50,886 12.9%
ACN 44,380 12.3%
PYPL 38,958 10.5%
META 33,168 15.5%
Top Reduces (Value $000, Stocks/ETFs)
V -58,052 -26.9%
COST -763 -0.3%
AAPL -284 -5.5%
BF-A -98 -13.2%
PEP -19 -4.6%
GPN -19 -2.9%
PG -13 -2.6%
FIS -4 -0.7%
MA -2 -0.2%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type