Provident Trust Co
Provident Trust Co
报告期
Q1 2026
组合日期
2026年3月31日
持股数
22
市值
$4.8B
持仓价值趋势
Q2 2024
Q3 2024
Q4 2024
Q1 2025
Q2 2025
Q3 2025
Q4 2025
Q1 2026
历史持仓
| Symbol | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|
| GOOG | 16.8% | 16.9% | 13.9% | 11.1% |
| GOOGL | 16.8% | 16.8% | 13.8% | 11.0% |
| COST | 9.8% | 7.9% | 8.8% | 10.2% |
| PNC | 7.6% | 7.1% | 7.1% | 7.2% |
| V | 7.5% | 8.1% | 8.2% | 9.3% |
| SCHW | 7.3% | 7.3% | 7.3% | 7.6% |
| TJX | 6.9% | 6.6% | 6.5% | 6.1% |
| AXP | 5.8% | 6.7% | 6.2% | 6.5% |
| ACN | 5.5% | 6.9% | 6.6% | 8.6% |
| HD | 5.2% | 5.1% | 6.3% | 6.0% |
披露后主要贡献者
披露价至今涨跌幅，按组合贡献排序
GOOGL+26.51%
GOOG+26.23%
PNC+12.03%
TROW+19.95%
AXP+12.94%
披露后主要拖累者
披露价至今涨跌幅，按组合贡献排序
ACN-21.32%
SCHW+0.56%
COST-2.95%
FAST-3.28%
行业分析
材料0.0%
金融32.1%
医疗保健0.1%
科技5.8%
工业4.4%
日常消费9.8%
通信服务33.5%
可选消费14.4%
交易摘要
该分类暂无股票
全部持仓
11516171819202122
G
$GOOG
16.8%
减持 13.32%
2G
$GOOGL
16.8%
减持 13.26%
3C
$COST
9.8%
减持 14.05%
4P
$PNC
7.6%
减持 13.76%
5V
$V
7.5%
减持 13.95%
6S
$SCHW
7.3%
减持 15.35%
7T
$TJX
6.9%
减持 19.17%
8A
$AXP
5.8%
减持 14.92%
9A
$ACN
5.5%
减持 13.17%
10H
$HD
5.2%
减持 14.66%
11F
$FAST
4.4%
减持 12.56%
12T
$TROW
3.9%
减持 15.97%
13T
$TSCO
2.2%
减持 24.60%
14A
$AAPL
0.2%
M
$MSFT
0.1%
B
$BRK.B
0.1%
A
$ABBV
0.1%
M
$MA
0.0%
S
$SHW
0.0%
T
$TMO
0.0%
P
$PG
0.0%
A
$AMZN
0.0%