Provident Trust Co
- SEC CIK
- 0001140436
- Latest filing
- Jul 28, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 1, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 26
- 0 vs. Q4 2022
- Portfolio value
- $3.88B
- +$92.0M (+2.4%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ACNAccenture plc | Stock | 1,551,496 | $443.4M | 11.4% | +48,557+3.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 859,795 | $427.2M | 11.0% | +14,763+1.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 4,070,372 | $423.3M | 10.9% | +147,970+3.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 4,045,093 | $419.6M | 10.8% | +156,011+4.0% | Added | History |
| VVisa Inc. | Stock | 1,447,553 | $326.4M | 8.4% | +36,708+2.6% | Added | History |
| SCHWSchwab Charles Corp | Stock | 5,806,502 | $304.1M | 7.8% | +246,503+4.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 605,284 | $286.1M | 7.4% | +9,290+1.6% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 2,201,215 | $279.8M | 7.2% | +100,709+4.8% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 2,408,095 | $271.9M | 7.0% | +52,481+2.2% | Added | History |
| LUVSouthwest Airlines Co | COM | 6,693,394 | $217.8M | 5.6% | +4,136,264+161.8% | Added | History |
| HDHome Depot, Inc. | Stock | 616,582 | $182.0M | 4.7% | −311,442−33.6% | Reduced | History |
| FASTFastenal Co | Stock | 3,288,490 | $177.4M | 4.6% | +78,391+2.4% | Added | History |
| TJXTJX Companies Inc | Stock | 1,254,763 | $98.3M | 2.5% | +40,508+3.3% | Added | History |
| AAPLApple Inc. | Stock | 29,075 | $4.79M | 0.1% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 8,764 | $2.53M | 0.1% | −240−2.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,015 | $1.86M | <0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 11,070 | $1.76M | <0.1% | 00.0% | Unchanged | History |
| RPMRPM International Inc | COM | 17,322 | $1.51M | <0.1% | 00.0% | Unchanged | History |
| FISVFiserv Inc | Stock | 13,184 | $1.49M | <0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 11,070 | $1.12M | <0.1% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 2,390 | $868.5K | <0.1% | 00.0% | Unchanged | History |
| SHWSherwin Williams Co | COM | 3,000 | $674.3K | <0.1% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,010 | $582.1K | <0.1% | 00.0% | Unchanged | History |
| PPGPPG Industries Inc | Stock | 3,984 | $532.2K | <0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 2,800 | $416.3K | <0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 2,641 | $409.4K | <0.1% | 00.0% | Unchanged | History |