PROVIDENT TRUST CO

Q2 2023 13F-HR Holdings

Location
Waukesha, WI
Holdings as of
6/30/2023
Date filed
8/2/2023
Form type
13F-HR
Num holdings
27
Total value ($000)
$4,376,789
Net value change ($000)
+501,003 (12.9%)
New positions
2
Sold out positions
1
Turnover %
3.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/1/2023 Next filing: 11/3/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
TSCO 70,875 NEW
FISV 65,356 4386.3%
GSK 64,214 NEW
GOOGL 60,243 14.2%
GOOGL 56,167 13.4%
LUV 42,960 19.7%
COST 35,510 8.3%
ACN 33,524 7.6%
SCHW 22,051 7.3%
V 19,360 5.9%
Top Reduces (Value $000, Stocks/ETFs)
PNC -3,448 -1.2%
TROW -3,078 -1.1%
RPM -1,511 -100.0%
ABBV -273 -15.5%
TMO -55 -9.5%
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