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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
+6.07%
+10.81%
681,869.3
Credit Services
GOOG
Alphabet Inc
107,030
16,721.3
0%
10.440
0%
0.000
+21.39%
-2.13%
2,250,461.0
Interactive Media
GOOGL
Alphabet Inc
106,285
16,435.9
0%
10.260
0%
0.000
+22.57%
-2.01%
2,250,461.0
Interactive Media
COST
Costco Wholesale Corp
16,411
15,521.2
-36.71%
9.690
-5.02%
0.000
-4.25%
+4.03%
421,724.5
Retail - Defensive
ACN
Accenture PLC
48,380
15,096.5
0%
9.430
0%
0.010
+0.53%
-18.57%
175,918.5
Software
UNH
UnitedHealth Group Inc
22,905
11,996.5
0%
7.490
0%
0.000
-37.32%
-43.49%
256,403.2
Healthcare Plans
PNC
PNC Financial Services Group Inc
61,775
10,858.2
0%
6.780
0%
0.020
+30.13%
+4.71%
77,426.1
Banks
SCHW
Charles Schwab Corp
135,045
10,571.3
0%
6.600
0%
0.010
+26.21%
+30.29%
174,065.8
Capital Markets
HD
The Home Depot Inc
24,635
9,028.5
0%
5.640
0%
0.000
+1.85%
-6.44%
357,577.1
Retail - Cyclical
TROW
T. Rowe Price Group Inc
91,560
8,411.6
0%
5.250
0%
0.040
+24.50%
-3.87%
23,302.8
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
$950.95
-2.46%
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
$307.95
4.18%
New holding
13,420
13,420
COST
Costco Wholesale Corp
2024-12-31
Reduce
Reduce
-3.45%
●
873.59 ($928.68) 994.69
$950.95
2.40%
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
$196.52
-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
$282.44
-21.57%
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
$36.51
14.31%
Sold Out
0
-142,714
GSK
GSK PLC
2024-12-31
Sold Out
Sold Out
-1.54%
●
33.35 ($35.93) 40.24
$36.31
1.06%
Sold Out
0
-69,455
TJX
TJX Companies Inc
2024-12-31
Add
Add
+1.33%
●
112.13 ($119.4) 127.2
$122.17
2.32%
Add 45.45%
61,045
19,075
FI
Fiserv Inc
2024-12-31
Add
Add
+0.82%
●
182.45 ($204.51) 222.45
$165.74
-18.96%
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
$359.40
-12.03%
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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