Provident Trust Company is based out of Waukesha. Provident Trust Company is a large advisory firm with 1206 clients and discretionary assets under management (AUM) of $4,839,010,903 (Form ADV from 2023-03-30). Their last reported 13F filing for Q4 2023 included $4,878,433,374 in managed 13F securities
and a top 10 holdings concentration of 80.31%. Provident Trust Company's largest holding is Alphabet Inc. Class C with shares held of 3,875,805. Whalewisdom has at least 97 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
FI Fiserv, Inc. | 0.92% |
GSKw GSK Plc | 0.8% |
TSCO Tractor Supply Compa | 0.78% |
TJX TJX Companies Inc. | 0.35% |
HD Home Depot, Inc. (Th | 0.08% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
SCHW Charles Schwab Corp | 1.27% |
GOOG Alphabet Inc. Class | 0.78% |
GOOGL Alphabet Inc. Class | 0.75% |
TROW T. Rowe Price Group | 0.56% |
UNH UnitedHealth Group I | 0.55% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
GOOG Alphabet Inc. Class | 11.2% |
GOOGL Alphabet Inc. Class | 11.06% |
COST Costco Co. | 11.02% |
ACN Accenture Plc | 10.7% |
V VISA Inc | 7.62% |
2023-12-31
13F Activity
Market Value | $4.88b, Prior: $4.33b |
New Purchases | 0 stocks |
Added To | 6 stocks |
Sold out of | 0 stocks |
Reduced holdings in | 11 stocks |
Top 10 Holdings % | 80.31% |
Turnover %[1] | 0% |
Turnover Alt %[2] | 2.48% |
Time Held Top 20 | 30.05 quarters |
Time Held Top 10 | 22.5 quarters |
Time Held All | 35.07 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31