PROVIDENT TRUST CO

Q3 2021 13F-HR Holdings

Location
Waukesha, WI
Holdings as of
9/30/2021
Date filed
11/2/2021
Form type
13F-HR
Num holdings
35
Total value ($000)
$5,165,758
Net value change ($000)
+139,526 (2.8%)
New positions
5
Sold out positions
2
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/3/2021 Next filing: 2/4/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 2021
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)
GOOGL 48,385 10.4%
COST 47,540 14.7%
ACN 41,558 9.7%
GOOGL 35,251 7.3%
HD 18,124 4.4%
PNC 14,839 4.0%
SCHW 3,126 0.7%
TROW 1,572 0.4%
AAPL 722 15.5%
JPM 529 NEW
Top Reduces (Value $000, Stocks/ETFs)
PYPL -49,419 -10.0%
UNH -9,191 -1.9%
V -6,076 -3.5%
META -4,580 -1.2%
SHW -775 -48.0%
BF-A -703 -100.0%
ABBV -606 -33.7%
ABT -544 -29.4%
BMY -436 -100.0%
JNJ -343 -43.9%
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