PROVIDENT TRUST CO

Q1 2023 13F-HR Holdings

Location
Waukesha, WI
Holdings as of
3/31/2023
Date filed
5/1/2023
Form type
13F-HR
Num holdings
26
Total value ($000)
$3,875,786
Net value change ($000)
+92,040 (2.4%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/7/2023 Next filing: 8/2/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
LUV 131,704 153.0%
GOOGL 76,463 22.3%
GOOGL 75,284 21.6%
ACN 42,389 10.6%
COST 41,449 10.7%
V 33,248 11.3%
FAST 25,479 16.8%
TROW 14,971 5.8%
TJX 1,668 1.7%
AAPL 1,016 26.9%
Top Reduces (Value $000, Stocks/ETFs)
SCHW -158,781 -34.3%
HD -111,160 -37.9%
PNC -51,980 -15.7%
UNH -29,933 -9.5%
RPM -177 -10.5%
ABT -94 -7.7%
JNJ -58 -12.4%
SHW -38 -5.3%
ABBV -25 -1.4%
PG -8 -1.9%
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