Holdings of Provident Trust Strategy Fund
Provident Mutual Funds, Inc. · 13 declared positions · as of Mar 31, 2026
Original filing · Net assets 190.5M $ · Ten largest lines: 90.1 % of the equity sleeve
Sector breakdown
- Communication 35.9 %
- Financials 31.9 %
- Consumer discretionary 12.1 %
- Consumer staples 9.8 %
- Technology 5.5 %
- Industrials 4.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 13 | 167M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Alphabet Inc | 104,795 | 30.1M $ | 15.78 % |
| Alphabet Inc | 104,040 | 29.9M $ | 15.70 % |
| Costco Wholesale Corp | 16,411 | 16.4M $ | 8.58 % |
| Visa Inc | 43,042 | 13M $ | 6.83 % |
| PNC Financial Services Group Inc/The | 61,775 | 12.9M $ | 6.75 % |
| Charles Schwab Corp/The | 128,623 | 12.1M $ | 6.35 % |
| TJX Cos Inc/The | 61,045 | 9.7M $ | 5.12 % |
| Accenture PLC | 46,482 | 9.2M $ | 4.84 % |
| American Express Co | 30,171 | 9.1M $ | 4.79 % |
| Home Depot Inc/The | 24,635 | 8.1M $ | 4.25 % |
| Fastenal Co | 169,652 | 7.9M $ | 4.13 % |
| T Rowe Price Group Inc | 69,304 | 6.2M $ | 3.28 % |
| Tractor Supply Co | 53,698 | 2.4M $ | 1.28 % |