Provident Trust Co — Q2 2021 13F 持股

Name: Provident Trust Co — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001140436

申報總市值

US$47.8億

← 回到最新季度

本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	PYPL	Paypal Holdings INC	股票-金融	9.82%	—	-0.14%
2	GOOG	Alphabet Inc-cl C	股票-通訊服務	9.55%	-0.17%	-0.27%
3	UNH	Unitedhealth Group INC	股票-醫療保健	9.54%	—	+0.18%
4	GOOGL	Alphabet Inc-cl A	股票-通訊服務	9.25%	-0.07%	-0.15%
5	ACN	Accenture plc	股票-科技	8.56%	-1.36%	-0.20%
6	TROW	T Rowe Price Group INC	股票-金融	8.43%	-0.32%	-0.10%
7	SCHW	Schwab (charles) CORP	股票-金融	8.34%	-0.03%	+0.32%
8	HD	Home Depot INC	股票-循環性消費	8.27%	+0.10%	-0.28%
9	✓	Meta Platforms, Inc.	股票-其他	7.67%	—	+32.02%
10	PNC	Pnc Financial Services Group	股票-金融	7.44%	+0.53%	-0.11%
11	COST	Costco Wholesale CORP	股票-非循環性消費	6.42%	+1.90%	-0.04%
12	V	Visa Inc-class A Shares	股票-金融	3.47%	-0.59%	+0.23%
13	FAST	Fastenal Co	股票-工業	2.83%	+0.92%	-0.12%
14	AAPL	Apple INC	股票-科技	0.09%	+0.02%	-14.82%
15	MSFT	Microsoft CORP	股票-科技	0.05%	—	-21.36%
16	ABT	Abbott Laboratories	股票-醫療保健	0.04%	—	—
17	ABBV	Abbvie INC	股票-醫療保健	0.04%	+0.01%	—
18	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.03%	+0.01%	—
19	SHW	Sherwin-williams Co/the	股票-原物料	0.03%	—	+200.00%
20	MA	Mastercard INC - A	股票-金融	0.02%	—	—
21	JNJ	Johnson & Johnson	股票-醫療保健	0.02%	—	—
22	BF-B	Brown-forman Corp-class B	股票-其他	0.01%	—	—
23	PPG	Ppg Industries INC	股票-原物料	0.01%	—	—
24	TMO	Thermo Fisher Scientific INC	股票-醫療保健	0.01%	—	-52.52%
25	PG	Procter & Gamble Co/the	股票-非循環性消費	0.01%	—	—
26	BMY	Bristol-myers Squibb Co	股票-醫療保健	0.01%	—	—
27	USB	US Bancorp	股票-金融	0.01%	—	—
28	FISV	Fiserv INC	股票-其他	0.01%	—	-8.40%
29	FIS	Fidelity National Info Serv	股票-科技	0.01%	—	-48.37%
30	NTRS	Northern Trust CORP	股票-金融	0.01%	—	-50.00%
31	GPN	Global Payments INC	股票-工業	0.01%	—	-51.74%
32	PEP	Pepsico INC	股票-非循環性消費	—	—	-50.00%

本季持股變動

Provident Trust Co 於截至 Q2 2021 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	UNH	Unitedhealth Group INC	—	EXIT	清倉
2	PYPL	Paypal Holdings INC	—	EXIT	清倉
3	ACN	Accenture plc	—	EXIT	清倉
4	HD	Home Depot INC	—	EXIT	清倉
5	GOOG	Alphabet Inc-cl C	—	EXIT	清倉
6	GOOGL	Alphabet Inc-cl A	—	EXIT	清倉
7	SCHW	Schwab (charles) CORP	—	EXIT	清倉
8	TROW	T Rowe Price Group INC	—	EXIT	清倉
9	PNC	Pnc Financial Services Group	—	EXIT	清倉
10	COST	Costco Wholesale CORP	—	EXIT	清倉
11	✓	Meta Platforms, Inc.	—	EXIT	清倉
12	V	Visa Inc-class A Shares	—	EXIT	清倉
13	FAST	Fastenal Co	—	EXIT	清倉
14	AAPL	Apple INC	—	EXIT	清倉
15	MSFT	Microsoft CORP	—	EXIT	清倉
16	ABT	Abbott Laboratories	—	EXIT	清倉
17	ABBV	Abbvie INC	—	EXIT	清倉
18	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	清倉
19	SHW	Sherwin-williams Co/the	—	EXIT	清倉
20	TMO	Thermo Fisher Scientific INC	—	EXIT	清倉
21	MA	Mastercard INC - A	—	EXIT	清倉
22	JNJ	Johnson & Johnson	—	EXIT	清倉
23	BF-B	Brown-forman Corp-class B	—	EXIT	清倉
24	GPN	Global Payments INC	—	EXIT	清倉
25	PPG	Ppg Industries INC	—	EXIT	清倉
26	FIS	Fidelity National Info Serv	—	EXIT	清倉
27	NTRS	Northern Trust CORP	—	EXIT	清倉
28	PG	Procter & Gamble Co/the	—	EXIT	清倉
29	FISV	Fiserv INC	—	EXIT	清倉
30	BMY	Bristol-myers Squibb Co	—	EXIT	清倉
31	PEP	Pepsico INC	—	EXIT	清倉
32	USB	US Bancorp	—	EXIT	清倉