Provident Mutual Funds, Inc.
Provident Trust Strategy Fund
$190.69M
Avg Monthly Net Assets
$199.18M
Total Assets
$268K
Total Liabilities
$198.91M
Net Assets
Provident Trust Strategy Fund is a Mutual Fund in Provident Mutual Funds, Inc.
,
based in Wisconsin,
United States of America.
The fund has one share class
and monthly net assets of $190.69M.
On August 27th, 2024 it reported 17 holdings, the largest
being Costco Wholesale Corp (14.1%), Alphabet Inc (9.9%) and Alphabet Inc (9.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Provident Trust Strategy Fund | C000002449 | PROVX |
Holdings
From latest NPORT-P, filed August 27th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Accenture PLC | Long | Equity-common | IE | $19M | 63K | 9.57 |
| Alphabet Inc | Long | Equity-common | US | $20M | 107K | 9.87 |
| Alphabet Inc | Long | Equity-common | US | $19M | 106K | 9.73 |
| Charles Schwab Corp/The | Long | Equity-common | US | $10M | 135K | 5.00 |
| Costco Wholesale Corp | Long | Equity-common | US | $28M | 33K | 14.15 |
| Fastenal Co | Long | Equity-common | US | $6M | 93K | 2.93 |
| First American Treasury Obligations Fund | Long | Short-term investment vehicle | US | $19M | 19M | 9.69 |
| Fiserv Inc | Long | Equity-common | US | $3M | 20K | 1.53 |
| GSK PLC | Long | Equity-common | GB | $3M | 69K | 1.34 |
| Home Depot Inc/The | Long | Equity-common | US | $7M | 21K | 3.68 |
| PNC Financial Services Group Inc/The | Long | Equity-common | US | $14M | 91K | 7.13 |
| Southwest Airlines Co | Long | Equity-common | US | $7M | 245K | 3.52 |
| T Rowe Price Group Inc | Long | Equity-common | US | $11M | 92K | 5.31 |
| TJX Cos Inc/The | Long | Equity-common | US | $5M | 42K | 2.32 |
| Tractor Supply Co | Long | Equity-common | US | $3M | 12K | 1.68 |
| UnitedHealth Group Inc | Long | Equity-common | US | $12M | 23K | 5.86 |
| Visa Inc | Long | Equity-common | US | $13M | 51K | 6.72 |
Address
Provident Mutual Funds, Inc.
N16 W23217 Stone Ridge Drive
Suite 310
Waukesha
Wisconsin
53188
United States of America
Websites
Directors
Willard T. Walker Jr.
Thomas N. Tuttle Jr.
John F. Hensler
Transfer Agents
U.S. Bancorp Fund Services, LLC
Pricing Services
Provident Trust Company
PricingDirect Inc.
Bloomberg L.P.
LSEG Data & Analytics
Markit Group Limited
Merrill Lynch Valuations LLC
CBOE Global Indices, LLC
Custodians
U.S. Bank National Association
Shareholder Servicing Agents
U.S. Bancorp Fund Services, LLC
Admins
U.S. Bancorp Fund Services, LLC
Brokers
BARCLAYS CAPITAL INC.
BOFAML SECURITIES, INC.
HILLTOP SECURITIES INC.
J.P. MORGAN SECURITIES LLC
JEFFERIES LLC
ROBERT W. BAIRD & CO. INCORPORATED
SANFORD C. BERNSTEIN & CO., LLC
STIFEL,NICOLAUS & COMPANY, INC.
WILLIAM BLAIR & COMPANY LLC
WELLS FARGO SECURITIES, LLC