PROVIDENT TRUST CO

Q4 2022 13F-HR Holdings

Location
Waukesha, WI
Holdings as of
12/31/2022
Date filed
2/7/2023
Form type
13F-HR
Num holdings
26
Total value ($000)
$3,783,746
Net value change ($000)
+273,361 (7.8%)
New positions
3
Sold out positions
1
Turnover %
4.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/1/2022 Next filing: 5/1/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
TJX 96,655 NEW
LUV 86,099 NEW
V 66,528 29.4%
HD 58,276 24.8%
SCHW 32,112 7.5%
PNC 24,959 8.1%
TROW 22,189 9.5%
FAST 22,140 17.1%
ACN 12,738 3.3%
RPM 1,688 NEW
Top Reduces (Value $000, Stocks/ETFs)
UNH -69,638 -18.1%
GOOGL -33,501 -8.8%
GOOGL -33,151 -8.8%
COST -14,949 -3.7%
AAPL -776 -17.0%
USB -263 -100.0%
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