# Provident Trust Strategy Fund

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.

## Profile

- Series ID: S000000834
- Registrant: Provident Mutual Funds, Inc.
- LEI: 549300O8PFUI9ZS2JF07
- Net assets: $190.5M
- Total assets: $190.7M
- As of: 2026-03-31

## Advisers

- [Provident Trust Company (Advisor)](https://search.stillhousedata.com/firm/110118)

## Top holdings (28 reported)

_Showing 15 of 28 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K107) | GOOG | $30.1M | 1578.01% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K107) | — | $30.1M | 1578.01% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K305) | GOOGL | $29.9M | 1570.47% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K305) | — | $29.9M | 1570.47% |
| [First American Treasury Obliga](https://search.stillhousedata.com/security/31846V328) | FXFXX | $23.6M | 1238.05% |
| [First American Treasury Obliga](https://search.stillhousedata.com/security/31846V328) | — | $23.6M | 1238.05% |
| [Costco Wholesale Corp](https://search.stillhousedata.com/security/22160K105) | — | $16.4M | 858.38% |
| [Costco Wholesale Corp](https://search.stillhousedata.com/security/22160K105) | COST | $16.4M | 858.38% |
| [Visa Inc](https://search.stillhousedata.com/security/92826C839) | V | $13.0M | 682.88% |
| [Visa Inc](https://search.stillhousedata.com/security/92826C839) | — | $13.0M | 682.88% |
| [PNC Financial Services Group I](https://search.stillhousedata.com/security/693475105) | PNC | $12.9M | 674.78% |
| [PNC Financial Services Group I](https://search.stillhousedata.com/security/693475105) | — | $12.9M | 674.78% |
| [Charles Schwab Corp/The](https://search.stillhousedata.com/security/808513105) | — | $12.1M | 634.53% |
| [Charles Schwab Corp/The](https://search.stillhousedata.com/security/808513105) | SCHW | $12.1M | 634.53% |
| [TJX Cos Inc/The](https://search.stillhousedata.com/security/872540109) | — | $9.7M | 511.75% |

## Net asset history

| 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 |

## More

- [Registrant: Provident Mutual Funds, Inc.](https://search.stillhousedata.com/registrant/796227)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000000834.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.