PROVIDENT TRUST CO

Q3 2023 13F-HR Holdings

Location
Waukesha, WI
Holdings as of
9/30/2023
Date filed
11/3/2023
Form type
13F-HR
Num holdings
27
Total value ($000)
$4,329,678
Net value change ($000)
-47,111 (-1.1%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/2/2023 Next filing: 2/5/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
GOOGL 35,511 7.5%
GOOGL 35,080 7.3%
GSK 23,491 36.6%
TSCO 17,636 24.9%
FISV 16,102 24.1%
UNH 10,870 3.8%
COST 9,938 2.1%
TJX 4,265 4.0%
ABBV 159 10.7%
BRK-B 56 2.7%
Top Reduces (Value $000, Stocks/ETFs)
LUV -67,518 -25.9%
FAST -45,272 -23.4%
TROW -21,130 -7.9%
V -16,157 -4.7%
SCHW -15,571 -4.8%
ACN -15,022 -3.1%
PNC -11,171 -4.0%
HD -7,221 -3.8%
AAPL -662 -11.7%
MSFT -206 -7.3%
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