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) |
|---|---|---|
| Alphabet Inc | 15.78% | $30.06M |
| Alphabet Inc | 15.70% | $29.92M |
| First American Treasury Obliga | 12.38% | $23.59M |
| Costco Wholesale Corp | 8.58% | $16.35M |
| Visa Inc | 6.83% | $13.01M |
| PNC Financial Services Group I | 6.75% | $12.85M |
| Charles Schwab Corp/The | 6.35% | $12.09M |
| TJX Cos Inc/The | 5.12% | $9.75M |
| Accenture PLC | 4.84% | $9.22M |
| American Express Co | 4.79% | $9.13M |
| Home Depot Inc/The | 4.25% | $8.10M |
| Fastenal Co | 4.13% | $7.87M |
| T Rowe Price Group Inc | 3.28% | $6.25M |
| Tractor Supply Co | 1.28% | $2.43M |
PROVX overview: performance, fees, allocation and SEC filings