Provident Trust Co
- SEC CIK
- 0001140436
- Latest filing
- Jul 28, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 31, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 26
- −3 vs. Q3 2024
- Portfolio value
- $5.78B
- +$231.7M (+4.2%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| COSTCostco Wholesale Corp | Stock | 815,340 | $747.1M | 12.9% | −22,789−2.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 3,474,044 | $661.6M | 11.5% | −22,759−0.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 3,444,848 | $652.1M | 11.3% | −31,608−0.9% | Reduced | History |
| ACNAccenture plc | Stock | 1,537,324 | $540.8M | 9.4% | −31,940−2.0% | Reduced | History |
| VVisa Inc. | Stock | 1,460,344 | $461.5M | 8.0% | −15,067−1.0% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 2,142,632 | $413.2M | 7.2% | −51,895−2.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 913,663 | $355.4M | 6.2% | +284,000+45.1% | Added | History |
| SCHWSchwab Charles Corp | Stock | 4,646,078 | $343.9M | 6.0% | +322,390+7.5% | Added | History |
| TJXTJX Companies Inc | Stock | 2,723,149 | $329.0M | 5.7% | +1,133,486+71.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 626,145 | $316.7M | 5.5% | −6,472−1.0% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 2,611,294 | $295.3M | 5.1% | +213,566+8.9% | Added | History |
| FISVFiserv Inc | Stock | 1,278,089 | $262.5M | 4.5% | +174,505+15.8% | Added | History |
| FASTFastenal Co | Stock | 2,736,832 | $196.8M | 3.4% | −31,503−1.1% | Reduced | History |
| TSCOTractor Supply Co | COM | 3,380,905 | $179.4M | 3.1% | −17,600−0.5% | ReducedConverted for a 5-for-1 split | History |
| AAPLApple Inc. | Stock | 29,700 | $7.44M | 0.1% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 8,994 | $3.79M | 0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,015 | $2.73M | <0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 11,322 | $2.01M | <0.1% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 2,380 | $1.25M | <0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 11,070 | $1.25M | <0.1% | 00.0% | Unchanged | History |
| SHWSherwin Williams Co | COM | 3,000 | $1.02M | <0.1% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,010 | $525.4K | <0.1% | 00.0% | Unchanged | History |
| PPGPPG Industries Inc | Stock | 3,984 | $475.9K | <0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 2,800 | $469.4K | <0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 2,400 | $347.1K | <0.1% | −109−4.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 1,345 | $295.1K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2024 (3)
Positions held at the end of Q3 2024 that are gone from this filing.