Provident Trust Co
- SEC CIK
- 0001140436
- Latest filing
- Jul 28, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 3, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 27
- 0 vs. Q4 2023
- Portfolio value
- $5.38B
- +$505.5M (+10.4%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| COSTCostco Wholesale Corp | Stock | 843,832 | $618.2M | 11.5% | +29,742+3.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 3,946,309 | $600.9M | 11.2% | +70,504+1.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 3,932,168 | $593.5M | 11.0% | +69,092+1.8% | Added | History |
| ACNAccenture plc | Stock | 1,560,302 | $540.8M | 10.0% | +72,307+4.9% | Added | History |
| VVisa Inc. | Stock | 1,457,589 | $406.8M | 7.6% | +29,370+2.1% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 2,182,473 | $352.7M | 6.6% | +39,061+1.8% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 627,210 | $310.3M | 5.8% | +39,169+6.7% | Added | History |
| SCHWSchwab Charles Corp | Stock | 4,269,180 | $308.8M | 5.7% | +85,144+2.0% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 2,382,948 | $290.5M | 5.4% | +43,404+1.9% | Added | History |
| HDHome Depot, Inc. | Stock | 624,141 | $239.4M | 4.4% | +10,833+1.8% | Added | History |
| LUVSouthwest Airlines Co | COM | 7,760,525 | $226.5M | 4.2% | +161,315+2.1% | Added | History |
| FASTFastenal Co | Stock | 2,759,964 | $212.9M | 4.0% | +67,645+2.5% | Added | History |
| TSCOTractor Supply Co | COM | 657,854 | $172.2M | 3.2% | +17,251+2.7% | Added | History |
| FISVFiserv Inc | Stock | 1,067,431 | $170.6M | 3.2% | +27,768+2.7% | Added | History |
| GSKGSK plc | ADR | 3,819,540 | $163.7M | 3.0% | +102,710+2.8% | Added | History |
| TJXTJX Companies Inc | Stock | 1,553,768 | $157.6M | 2.9% | +37,371+2.5% | Added | History |
| AAPLApple Inc. | Stock | 29,075 | $4.99M | 0.1% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 8,298 | $3.49M | 0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,015 | $2.53M | <0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 11,070 | $2.02M | <0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 11,070 | $1.26M | <0.1% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 2,380 | $1.15M | <0.1% | 00.0% | Unchanged | History |
| SHWSherwin Williams Co | COM | 3,000 | $1.04M | <0.1% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,010 | $587.0K | <0.1% | 00.0% | Unchanged | History |
| PPGPPG Industries Inc | Stock | 3,984 | $577.3K | <0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 2,800 | $454.3K | <0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 2,509 | $396.9K | <0.1% | 00.0% | Unchanged | History |