Provident Trust Strategy (PROVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.72
-0.06 (-0.29%)
Sep 15, 2025, 8:09 AM EDT
PROVX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FXFXX | First American Treasury Obligations Fund | 20.75% |
| 2 | GOOG | Alphabet Inc. | 9.55% |
| 3 | GOOGL | Alphabet Inc. | 9.42% |
| 4 | COST | Costco Wholesale Corporation | 8.35% |
| 5 | V | Visa Inc. | 7.85% |
| 6 | ACN | Accenture plc | 7.14% |
| 7 | SCHW | The Charles Schwab Corporation | 6.03% |
| 8 | PNC | The PNC Financial Services Group, Inc. | 5.92% |
| 9 | AXP | American Express Company | 4.94% |
| 10 | HD | The Home Depot, Inc. | 4.64% |
| 11 | TJX | The TJX Companies, Inc. | 3.87% |
| 12 | FAST | Fastenal Company | 3.66% |
| 13 | TROW | T. Rowe Price Group, Inc. | 3.44% |
| 14 | FI | Fiserv, Inc. | 3.01% |
| 15 | TSCO | Tractor Supply Company | 1.46% |
As of Jun 30, 2025