PROVX
Provident Trust Strategy Fund
1W: -0.1%
1M: -2.0%
3M: -4.3%
YTD: +1.4%
1Y: -7.1%
3Y: +30.7%
5Y: +11.6%
$19.19
+0.00 (+0.00%)
Weekly Expected Move ±1.7%
$19
$19
$19
$20
$20
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
14 changes · Page 1 of 1
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-02-28 | FAST | FAST | New | — | 169652 shares |
| 2026-02-28 | GOOGL.SW | GOOGL.SW | New | — | 104040 shares |
| 2026-02-28 | TSCO | TSCO | New | — | 53698 shares |
| 2026-02-28 | 0Y0Y.L | 0Y0Y.L | New | — | 46482 shares |
| 2026-02-28 | HD | HD | New | — | 24635 shares |
| 2026-02-28 | COST | COST | New | — | 16411 shares |
| 2026-02-28 | PNC | PNC | New | — | 61775 shares |
| 2026-02-28 | AXP | AXP | New | — | 30171 shares |
| 2026-02-28 | TJX | TJX | New | — | 61045 shares |
| 2026-02-28 | GOOG | GOOG | New | — | 104795 shares |
| 2026-02-28 | TROW | TROW | New | — | 69304 shares |
| 2026-02-28 | V.BA | V.BA | New | — | 43042 shares |
| 2026-02-28 | FI | FI | New | — | 33962 shares |
| 2026-02-28 | SCHW | SCHW | New | — | 128623 shares |