PROVIDENT TRUST CO

Q1 2024 13F-HR Holdings

Location
Waukesha, WI
Holdings as of
3/31/2024
Date filed
5/3/2024
Form type
13F-HR
Num holdings
27
Total value ($000)
$5,383,929
Net value change ($000)
+505,496 (10.4%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/5/2024 Next filing: 8/5/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
COST 80,852 15.0%
GOOGL 54,648 10.0%
GOOGL 53,849 10.0%
TROW 38,584 15.3%
FAST 38,522 22.1%
V 34,947 9.4%
TSCO 34,425 25.0%
FISV 32,488 23.5%
HD 26,878 12.6%
GSK 25,998 18.9%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -612 -10.9%
PPG -19 -3.2%
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