Provident Trust Co
- SEC CIK
- 0001140436
- Latest filing
- Jul 28, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 2, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 27
- +1 vs. Q4 2024
- Portfolio value
- $5.36B
- −$418.5M (−7.2%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 3,442,441 | $537.8M | 10.0% | −31,603−0.9% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 564,669 | $534.1M | 10.0% | −250,671−30.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 3,413,421 | $527.9M | 9.9% | −31,427−0.9% | Reduced | History |
| VVisa Inc. | Stock | 1,444,261 | $506.2M | 9.4% | −16,083−1.1% | Reduced | History |
| ACNAccenture plc | Stock | 1,519,151 | $474.0M | 8.8% | −18,173−1.2% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 2,118,750 | $372.4M | 6.9% | −23,882−1.1% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 4,597,735 | $359.9M | 6.7% | −48,343−1.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 906,606 | $332.3M | 6.2% | −7,057−0.8% | Reduced | History |
| TJXTJX Companies Inc | Stock | 2,698,359 | $328.7M | 6.1% | −24,790−0.9% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 619,376 | $324.4M | 6.1% | −6,769−1.1% | Reduced | History |
| FISVFiserv Inc | Stock | 1,271,920 | $280.9M | 5.2% | −6,169−0.5% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 2,585,216 | $237.5M | 4.4% | −26,078−1.0% | Reduced | History |
| FASTFastenal Co | Stock | 2,704,526 | $209.7M | 3.9% | −32,306−1.2% | Reduced | History |
| TSCOTractor Supply Co | COM | 3,360,298 | $185.2M | 3.5% | −20,607−0.6% | Reduced | History |
| AXPAmerican Express Co | Stock | 468,757 | $126.1M | 2.4% | +468,757 | New | History |
| AAPLApple Inc. | Stock | 29,787 | $6.62M | 0.1% | +87+0.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 9,072 | $3.41M | 0.1% | +78+0.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,053 | $3.22M | 0.1% | +38+0.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 11,322 | $2.37M | <0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 11,070 | $1.47M | <0.1% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 2,380 | $1.30M | <0.1% | 00.0% | Unchanged | History |
| SHWSherwin Williams Co | COM | 3,000 | $1.05M | <0.1% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,010 | $502.6K | <0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 2,800 | $477.2K | <0.1% | 00.0% | Unchanged | History |
| PPGPPG Industries Inc | Stock | 3,984 | $435.6K | <0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 2,400 | $398.0K | <0.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 1,478 | $281.2K | <0.1% | +133+9.9% | Added | History |