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Provident Trust Strategy Fund | PROVX

Mutual Fund
Provident Mutual Funds, Inc.
Last update 2025-06-18 15 Stocks (1 new)
Value $160.00 Mil Turnover 2 %
Countries:
Top Holdings: V(11.14%)GOOG(10.44%)GOOGL(10.26%)COST(9.69%)ACN(9.43%)
Summary Stock Picks Current Portfolio
Provident Trust Strategy Fund Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
V
Visa Inc
50,891
17,835.3
0%
11.140
0%
0.000
+6.30%
+12.66%
693,224.0
Credit Services
GOOG
Alphabet Inc
107,030
16,721.3
0%
10.440
0%
0.000
+20.92%
+0.26%
2,306,451.8
Interactive Media
GOOGL
Alphabet Inc
106,285
16,435.9
0%
10.260
0%
0.000
+22.13%
+0.34%
2,303,698.4
Interactive Media
COST
Costco Wholesale Corp
16,411
15,521.2
-36.71%
9.690
-5.02%
0.000
-3.00%
+3.42%
419,227.8
Retail - Defensive
ACN
Accenture PLC
48,380
15,096.5
0%
9.430
0%
0.010
+0.68%
-16.77%
179,811.3
Software
UNH
UnitedHealth Group Inc
22,905
11,996.5
0%
7.490
0%
0.000
-32.19%
-42.38%
261,410.7
Healthcare Plans
PNC
PNC Financial Services Group Inc
61,775
10,858.2
0%
6.780
0%
0.020
+26.01%
+4.78%
77,473.4
Banks
SCHW
Charles Schwab Corp
135,045
10,571.3
0%
6.600
0%
0.010
+22.36%
+29.14%
172,530.4
Capital Markets
HD
The Home Depot Inc
24,635
9,028.5
0%
5.640
0%
0.000
+5.86%
-2.39%
373,078.1
Retail - Cyclical
TROW
T. Rowe Price Group Inc
91,560
8,411.6
0%
5.250
0%
0.040
+25.41%
-2.55%
23,623.4
Asset Management

Provident Trust Strategy Fund's Historical Top Holdings Breakdowns

Provident Trust Strategy Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
COST
Costco Wholesale Corp
2025-03-31
Reduce
Reduce
-5.02%
●
890.62 ($974.97) 1076.86
$945.32
-3.04%
Reduce -36.71%
16,411
-9,519
AXP
American Express Co
2025-03-31
New Buy
New Buy
+2.25%
●
255.39 ($295.58) 325.87
$307.62
4.07%
New holding
13,420
13,420
COST
Costco Wholesale Corp
2024-12-31
Reduce
Reduce
-3.45%
●
873.59 ($928.68) 994.69
$945.32
1.79%
Reduce -21.69%
25,930
-7,180
PNC
PNC Financial Services Group Inc
2024-12-31
Reduce
Reduce
-2.95%
●
178.39 ($196.85) 215
$196.53
-0.17%
Reduce -32.28%
61,775
-29,445
ACN
Accenture PLC
2024-12-31
Reduce
Reduce
-2.75%
●
343.9 ($360.1) 376.86
$288.73
-19.82%
Reduce -22.91%
48,380
-14,380
LUV
Southwest Airlines Co
2024-12-31
Sold Out
Sold Out
-2.29%
●
29.02 ($31.94) 34.84
$37.56
17.60%
Sold Out
0
-142,714
GSK
GSK PLC
2024-12-31
Sold Out
Sold Out
-1.54%
●
33.35 ($35.93) 40.24
$38.03
5.86%
Sold Out
0
-69,455
TJX
TJX Companies Inc
2024-12-31
Add
Add
+1.33%
●
112.13 ($119.4) 127.2
$126.59
6.02%
Add 45.45%
61,045
19,075
FI
Fiserv Inc
2024-12-31
Add
Add
+0.82%
●
182.45 ($204.51) 222.45
$140.84
-31.13%
Add 34.01%
27,285
6,925
HD
The Home Depot Inc
2024-12-31
Add
Add
+0.75%
●
385.02 ($408.53) 431.37
$374.98
-8.21%
Add 15.74%
24,635
3,350

Provident Trust Strategy Fund Total Holding History ($B)

To

Provident Trust Strategy Fund's Asset Allocation

To

Provident Trust Strategy Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Provident Trust Strategy Fund's Hypothetical Growth since 2025-03-31

Provident Trust Strategy Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Provident Trust Strategy Fund's Holdings Heat Map

Size field:

Provident Trust Strategy Fund's Holdings Bubble Chart

Provident Trust Strategy Fund News

  • 1

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