Provident Trust Co
- SEC CIK
- 0001140436
- Latest filing
- Jul 28, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 1, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 29
- +2 vs. Q2 2024
- Portfolio value
- $5.55B
- +$157.8M (+2.9%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| COSTCostco Wholesale Corp | Stock | 838,129 | $743.0M | 13.4% | −2,356−0.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 3,496,803 | $584.6M | 10.5% | +35,123+1.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 3,476,456 | $576.6M | 10.4% | +36,190+1.1% | Added | History |
| ACNAccenture plc | Stock | 1,569,264 | $554.7M | 10.0% | +4,479+0.3% | Added | History |
| VVisa Inc. | Stock | 1,475,411 | $405.7M | 7.3% | +7,918+0.5% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 2,194,527 | $405.7M | 7.3% | +5,638+0.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 632,617 | $369.9M | 6.7% | +2,936+0.5% | Added | History |
| SCHWSchwab Charles Corp | Stock | 4,323,688 | $280.2M | 5.1% | +17,133+0.4% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 2,397,728 | $261.2M | 4.7% | +7,905+0.3% | Added | History |
| HDHome Depot, Inc. | Stock | 629,663 | $255.1M | 4.6% | +3,091+0.5% | Added | History |
| FISVFiserv Inc | Stock | 1,103,584 | $198.3M | 3.6% | +17,272+1.6% | Added | History |
| TSCOTractor Supply Co | COM | 679,701 | $197.7M | 3.6% | +11,139+1.7% | Added | History |
| FASTFastenal Co | Stock | 2,768,335 | $197.7M | 3.6% | +5,287+0.2% | Added | History |
| TJXTJX Companies Inc | Stock | 1,589,663 | $186.8M | 3.4% | +18,449+1.2% | Added | History |
| GSKGSK plc | ADR | 3,953,602 | $161.6M | 2.9% | +66,765+1.7% | Added | History |
| LUVSouthwest Airlines Co | COM | 4,878,640 | $144.6M | 2.6% | −2,956,546−37.7% | Reduced | History |
| AAPLApple Inc. | Stock | 29,700 | $6.92M | 0.1% | +915+3.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 8,994 | $3.87M | 0.1% | +696+8.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,015 | $2.77M | <0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 11,322 | $2.24M | <0.1% | +252+2.3% | Added | History |
| ABTAbbott Laboratories | Stock | 11,070 | $1.26M | <0.1% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 2,380 | $1.18M | <0.1% | 00.0% | Unchanged | History |
| SHWSherwin Williams Co | COM | 3,000 | $1.15M | <0.1% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,010 | $624.8K | <0.1% | 00.0% | Unchanged | History |
| PPGPPG Industries Inc | Stock | 3,984 | $527.7K | <0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 2,800 | $485.0K | <0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 2,509 | $406.6K | <0.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 1,345 | $250.6K | <0.1% | +1,345 | New | History |
| UNPUnion Pacific Corp | Stock | 847 | $208.8K | <0.1% | +847 | New | History |