Provident Trust Strategy Fund is a registered fund series of Provident Mutual Funds, Inc. (series S000000834). Net assets $190.5M as of 2026-03-31.
Showing 15 of 28 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Alphabet Inc | GOOG | $30.1M | 1578.01% |
| Alphabet Inc | — | $30.1M | 1578.01% |
| Alphabet Inc | GOOGL | $29.9M | 1570.47% |
| Alphabet Inc | — | $29.9M | 1570.47% |
| First American Treasury Obliga | FXFXX | $23.6M | 1238.05% |
| First American Treasury Obliga | — | $23.6M | 1238.05% |
| Costco Wholesale Corp | — | $16.4M | 858.38% |
| Costco Wholesale Corp | COST | $16.4M | 858.38% |
| Visa Inc | V | $13.0M | 682.88% |
| Visa Inc | — | $13.0M | 682.88% |
| PNC Financial Services Group I | PNC | $12.9M | 674.78% |
| PNC Financial Services Group I | — | $12.9M | 674.78% |
| Charles Schwab Corp/The | — | $12.1M | 634.53% |
| Charles Schwab Corp/The | SCHW | $12.1M | 634.53% |
| TJX Cos Inc/The | — | $9.7M | 511.75% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $190.5M |
| 2025-12-31 | $209.0M |
| 2025-09-30 | $204.3M |
| 2025-06-30 | $194.7M |
| 2025-03-31 | $193.8M |
| 2024-12-31 | $205.6M |
| 2024-09-30 | $204.4M |
| 2024-06-30 | $198.9M |