What's new? Log in Free sign up

Provident Trust Strategy Fund

Fund Profile

Fund profile

Tickers

PROVX

Fund manager

Provident Mutual Funds, Inc.

Total assets

$205.80 mm

Liabilities

$206.64 k

Net assets

$205.60 mm

Number of holdings

15.00

15 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
First American Treasury Obligations Fund	31.89 mm	31.89 mm shares	15.51	Short-term investment vehicle	Long	USA
COST Costco Wholesale Corporation	23.76 mm	25.93 k shares	11.56	Common equity	Long	USA
GOOG Alphabet Inc.	20.38 mm	107.03 k shares	9.91	Common equity	Long	USA
GOOG Alphabet Inc.	20.12 mm	106.29 k shares	9.79	Common equity	Long	USA
ACN Accenture plc	17.02 mm	48.38 k shares	8.28	Common equity	Long	Ireland
V Visa Inc.	16.08 mm	50.89 k shares	7.82	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	11.91 mm	61.78 k shares	5.79	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	11.59 mm	22.91 k shares	5.64	Common equity	Long	USA
TROW T. Rowe Price Group, Inc.	10.35 mm	91.56 k shares	5.04	Common equity	Long	USA
SCHW The Charles Schwab Corporation	9.99 mm	135.04 k shares	4.86	Common equity	Long	USA
HD The Home Depot, Inc.	9.58 mm	24.64 k shares	4.66	Common equity	Long	USA
TJX The TJX Companies, Inc.	7.37 mm	61.05 k shares	3.59	Common equity	Long	USA
FAST Fastenal Company	6.67 mm	92.80 k shares	3.25	Common equity	Long	USA
FI Fiserv, Inc.	5.60 mm	27.29 k shares	2.73	Common equity	Long	USA
TSCO Tractor Supply Company	3.28 mm	61.75 k shares	1.59	Common equity	Long	USA

We use cookies on this site to provide a more responsive and personalized service. Continuing to browse, clicking I Agree, or closing this banner indicates agreement. See our Cookie Policy for more information.