Provident Trust Strategy Fund (PROVX) is an MF managed by Independent / Boutique. Its largest position is Alphabet Inc. (GOOG), representing 15.78% of fund assets.
Provident Trust Strategy Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PROVX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 13, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Alphabet Inc.
|
15.78% | $30,061,493.70 | 104,795 |
|
-
Alphabet Inc.
|
15.70% | $29,917,742.40 | 104,040 |
|
-
FIRST AMERICAN TREASURY OBLIGA
|
12.38% | $23,585,051.99 | 23,585,052 |
|
-
COSTCO WHOLESALE CORP /NEW
|
8.58% | $16,352,412.73 | 16,411 |
|
-
VISA INC.
|
6.83% | $13,009,014.08 | 43,042 |
|
-
PNC FINANCIAL SERVICES GROUP, INC.
|
6.75% | $12,854,759.75 | 61,775 |
|
-
SCHWAB CHARLES CORP
|
6.35% | $12,087,989.54 | 128,623 |
|
-
TJX COMPANIES INC /DE/
|
5.12% | $9,748,886.50 | 61,045 |
|
-
Accenture plc
|
4.84% | $9,216,915.78 | 46,482 |
|
-
AMERICAN EXPRESS CO
|
4.79% | $9,126,124.08 | 30,171 |
|
-
HOME DEPOT, INC.
|
4.25% | $8,102,205.15 | 24,635 |
|
-
FASTENAL CO
|
4.13% | $7,871,852.80 | 169,652 |
|
-
PRICE T ROWE GROUP INC
|
3.28% | $6,247,062.56 | 69,304 |
|
-
TRACTOR SUPPLY CO /DE/
|
1.28% | $2,432,519.40 | 53,698 |
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