PROVIDENT TRUST CO

Q2 2022 13F-HR Holdings

Location
Waukesha, WI
Holdings as of
6/30/2022
Date filed
8/2/2022
Form type
13F-HR
Num holdings
27
Total value ($000)
$4,071,840
Net value change ($000)
-823,425 (-16.8%)
New positions
0
Sold out positions
6
Turnover %
6.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/2/2022 Next filing: 11/1/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
V 83,910 49.5%
UNH 16,157 2.6%
JNJ 1 0.2%
Top Reduces (Value $000, Stocks/ETFs)
META -253,257 -100.0%
SCHW -117,700 -23.7%
GOOGL -109,575 -20.1%
GOOGL -109,137 -20.2%
ACN -80,913 -16.1%
TROW -77,352 -23.4%
COST -72,051 -15.1%
PNC -47,874 -12.9%
HD -27,066 -6.8%
FAST -24,292 -14.7%
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.
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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