PROVX Holdings — Provident Trust Strategy Fund
All 14 reported holdings of Provident Trust Strategy Fund (PROVX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| First American Treasury Obliga | 14.68% | $27.32M |
| Alphabet Inc | 13.51% | $25.13M |
| Alphabet Inc | 13.36% | $24.85M |
| Costco Wholesale Corp | 8.25% | $15.35M |
| PNC Financial Services Group I | 8.17% | $15.21M |
| Visa Inc | 7.94% | $14.77M |
| Charles Schwab Corp/The | 6.38% | $11.87M |
| American Express Co | 5.48% | $10.21M |
| TJX Cos Inc/The | 4.97% | $9.25M |
| Home Depot Inc/The | 4.67% | $8.69M |
| Fastenal Co | 4.38% | $8.15M |
| T Rowe Price Group Inc | 4.23% | $7.88M |
| Accenture PLC | 3.11% | $5.78M |
| Tractor Supply Co | 0.91% | $1.70M |
PROVX overview: performance, fees, allocation and SEC filings