PROVIDENT TRUST CO

Q4 2023 13F-HR Holdings

Location
Waukesha, WI
Holdings as of
12/31/2023
Date filed
2/5/2024
Form type
13F-HR
Num holdings
27
Total value ($000)
$4,878,433
Net value change ($000)
+548,755 (12.7%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/3/2023 Next filing: 5/3/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
PNC 66,752 25.2%
COST 64,711 13.7%
ACN 60,217 13.0%
FISV 55,161 66.5%
GSK 50,041 57.1%
TSCO 49,238 55.6%
V 42,269 12.8%
TJX 30,967 27.8%
GOOGL 28,358 5.5%
GOOGL 27,575 5.3%
Top Reduces (Value $000, Stocks/ETFs)
SCHW -22,763 -7.3%
JNJ -18 -4.4%
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