PROVIDENT TRUST CO

Q4 2021 13F-HR Holdings

Location
Waukesha, WI
Holdings as of
12/31/2021
Date filed
2/4/2022
Form type
13F-HR
Num holdings
34
Total value ($000)
$5,609,895
Net value change ($000)
+444,137 (8.6%)
New positions
0
Sold out positions
1
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/2/2021 Next filing: 5/2/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
ACN 147,539 31.3%
UNH 143,962 30.6%
HD 122,774 28.3%
COST 103,193 27.9%
SCHW 73,595 17.4%
GOOGL 51,888 10.1%
GOOGL 50,711 9.9%
FAST 36,167 25.4%
PNC 15,955 4.1%
TROW 6,372 1.5%
Top Reduces (Value $000, Stocks/ETFs)
PYPL -312,609 -70.4%
V -2,161 -1.3%
MET -205 -100.0%
GPN -33 -14.0%
FIS -27 -10.4%
USB -21 -5.4%
JPM -17 -3.2%
FISV -15 -4.3%
TXN -4 -1.7%
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