PROVIDENT TRUST CO

Q1 2022 13F-HR Holdings

Location
Waukesha, WI
Holdings as of
3/31/2022
Date filed
5/2/2022
Form type
13F-HR
Num holdings
33
Total value ($000)
$4,895,265
Net value change ($000)
-714,630 (-12.7%)
New positions
0
Sold out positions
1
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/4/2022 Next filing: 8/2/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
UNH 7,830 1.3%
COST 5,036 1.1%
V 3,383 2.0%
BRK-B 325 18.1%
ABBV 296 19.7%
SCHW 290 0.1%
JNJ 16 3.4%
GPN 2 1.0%
Top Reduces (Value $000, Stocks/ETFs)
HD -156,291 -28.1%
PYPL -131,352 -100.0%
META -130,462 -34.0%
ACN -117,414 -19.0%
TROW -100,523 -23.3%
PNC -33,265 -8.2%
GOOGL -24,269 -4.3%
GOOGL -21,664 -3.8%
FAST -13,555 -7.6%
AAPL -1,546 -20.7%
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