PROVIDENT TRUST CO Holdings
PROVIDENT TRUST CO is an investment fund managing more than 3.51B US dollars. The largest holdings include The Charles Schwab, Costco Wholesale and Accenture. In Q3 2022 the fund bought assets of total value of -498K US dollars and sold assets of total value of 560.32M US dollars.
PROVIDENT TRUST CO portfolio value:
$3.51B
portfolio value
PROVIDENT TRUST CO quarter portfolio value change:
-81.01%
quarter
PROVIDENT TRUST CO 1 year portfolio value change:
-424.74%
1 year
PROVIDENT TRUST CO 3 years portfolio value change:
-642.24%
3 years
PROVIDENT TRUST CO 5 years portfolio value change:
-900.18%
5 years
PROVIDENT TRUST CO portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2016 | 78202000 | 107690000 |
| Q2 2016 | 6125000 | 53969000 |
| Q3 2016 | -31387000 | 403000 |
| Q4 2016 | 36503000 | 86601000 |
| Q1 2017 | 3679000 | 79257000 |
| Q2 2017 | 32987000 | 51415000 |
| Q3 2017 | 99448000 | 78349000 |
| Q4 2017 | 220310000 | 27841000 |
| Q1 2018 | 61629000 | 933000 |
| Q2 2018 | 189126000 | 104000 |
| Q3 2018 | 251888000 | 70164000 |
| Q4 2018 | -17253000 | 454048000 |
| Q1 2019 | 444973000 | 157165000 |
| Q2 2019 | 224887000 | 507000 |
| Q3 2019 | 707212000 | 436922000 |
| Q4 2019 | 481717000 | 1657000 |
| Q2 2020 | 717441000 | 167198000 |
| Q3 2020 | 11150000 | 98813000 |
| Q4 2020 | 250711000 | 253150000 |
| Q1 2021 | 636896000 | 58052000 |
| Q2 2021 | 235002000 | 402380000 |
| Q3 2021 | 143233000 | 2871000 |
| Q4 2021 | 755602000 | 312841000 |
| Q2 2022 | -565893000 | 1171000 |
| Q3 2022 | -498000 | 560323000 |
PROVIDENT TRUST CO 13F holdings
| Stock |
|---|
| Portfolio share: 12.27% Portfolio value: 430.81M Avg. open price: $43.32 Current price: $82.46 P/L: +90.34% Bought +0.03% shares Q3 2022 |
| Portfolio share: 11.41% Portfolio value: 400.70M Avg. open price: $291.13 Current price: $494.53 P/L: +69.87% Bought +0.03% shares Q3 2022 |
| Portfolio share: 11.06% Portfolio value: 388.30M Avg. open price: $217.08 Current price: $300.13 P/L: +38.26% Sold -0.43% shares Q3 2022 |
| Portfolio share: 10.99% Portfolio value: 385.62M Avg. open price: $279.15 Current price: $536.16 P/L: +92.07% Sold -38.55% shares Q3 2022 |
| Portfolio share: 10.87% Portfolio value: 381.53M Avg. open price: $2,229.99 Current price: $100.83 P/L: -95.48% Sold -0.41% shares Q3 2022 |
| Portfolio share: 10.72% Portfolio value: 376.28M Avg. open price: $2,189.93 Current price: $100.44 P/L: -95.41% Sold -0.46% shares Q3 2022 |
| Portfolio share: 8.74% Portfolio value: 306.79M Avg. open price: $129.11 Current price: $164.23 P/L: +27.20% Bought +0.06% shares Q3 2022 |
| Portfolio share: 6.69% Portfolio value: 234.85M Avg. open price: $214.83 Current price: $327.99 P/L: +52.68% Sold -37.45% shares Q3 2022 |
| Portfolio share: 6.69% Portfolio value: 234.71M Avg. open price: $97.9 Current price: $126.01 P/L: +28.72% Bought +0.05% shares Q3 2022 |
| Portfolio share: 6.45% Portfolio value: 226.58M Avg. open price: $189.81 Current price: $217.66 P/L: +14.67% Sold -0.89% shares Q3 2022 |
| Portfolio share: 3.70% Portfolio value: 129.76M Avg. open price: $31.57 Current price: $51.43 P/L: +62.90% Bought +0.07% shares Q3 2022 |
| Portfolio share: 0.13% Portfolio value: 4.55M Avg. open price: $56.94 Current price: $147.81 P/L: +159.57% Sold -3.09% shares Q3 2022 |
| Portfolio share: 0.06% Portfolio value: 2.09M Avg. open price: $146.48 Current price: $255.02 P/L: +74.10% Sold -7.69% shares Q3 2022 |
| Portfolio share: 0.05% Portfolio value: 1.60M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2019 |
| Portfolio share: 0.04% Portfolio value: 1.48M Avg. open price: N/A Current price: $163.66 P/L: N/A Sold -30.72% shares Q3 2021 |
| Portfolio share: 0.03% Portfolio value: 1.07M Avg. open price: $80.08 Current price: $108.09 P/L: +34.97% Sold -30.72% shares Q3 2021 |
| Portfolio share: 0.02% Portfolio value: 680K Avg. open price: N/A Current price: $360.06 P/L: N/A Sold -0.42% shares Q3 2020 |
| Portfolio share: 0.02% Portfolio value: 614K Avg. open price: N/A Current price: $257.75 P/L: N/A Sold -49.37% shares Q3 2021 |
| Portfolio share: 0.01% Portfolio value: 512K Avg. open price: $465.04 Current price: $563 P/L: +21.06% Sold -52.52% shares Q2 2021 |
| Portfolio share: 0.01% Portfolio value: 441K Avg. open price: N/A Current price: $137.3 P/L: N/A N/A |
| Portfolio share: 0.01% Portfolio value: 431K Avg. open price: N/A Current price: $178.88 P/L: N/A Sold -2.76% shares Q3 2022 |
| Portfolio share: 0.01% Portfolio value: 353K Avg. open price: $85.1 Current price: $150.61 P/L: +76.98% Sold -22.22% shares Q1 2022 |
| Portfolio share: 0.01% Portfolio value: 298K Avg. open price: N/A Current price: $105.46 P/L: N/A Sold -8.40% shares Q2 2021 |
| Portfolio share: 0.01% Portfolio value: 263K Avg. open price: $44.79 Current price: $45.64 P/L: +1.89% Sold -7.16% shares Q3 2017 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $135.16 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $125.66 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $36.08 P/L: N/A Sold -100.00% shares Q3 2022 |
Showing TOP 27 PROVIDENT TRUST's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of PROVIDENT TRUST CO?
The biggest position of the PROVIDENT TRUST CO is The Charles Schwab Corporation (SCHW) with 12.27% portfolio share worth of 430.81M US dollars.
Top 5 PROVIDENT TRUST's holdings represent 56.6% of the portfolio:
- The Charles Schwab Corporation (SCHW) – 12.27%
- Costco Wholesale Corporation (COST) – 11.41%
- Accenture plc (ACN) – 11.06%
- UnitedHealth Group Incorporated (UNH) – 10.99%
- Alphabet Inc. (GOOG) – 10.87%
Who is the portfolio manager of PROVIDENT TRUST CO?
The portfolio manager of the PROVIDENT TRUST CO is .
What is the total asset value of the PROVIDENT TRUST CO portfolio?
PROVIDENT TRUST CO total asset value (portfolio value) is 3.51B US dollars.
Who is ?
is the portfolio manager of the PROVIDENT TRUST CO.
What is (PROVIDENT TRUST CO) fund performance?
PROVIDENT TRUST's quarterly performance is -81.01%, annualy -424.74%. In the past 3 years, the value of 's portfolio has decreased by -642%. In the past 5 years, the value of the portfolio has decreased by -900%.
What is the PROVIDENT TRUST CO CIK?
PROVIDENT TRUST's Central Index Key is 0001140436 .