Free Trial

Provident Trust Co Top Holdings and 13F Report (2025)

About Provident Trust Co

Investment Activity

  • Provident Trust Co has $5.36 billion in total holdings as of March 31, 2025.
  • Provident Trust Co owns shares of 27 different stocks, but just 10 companies or ETFs make up 80% of its holdings.
  • Approximately 2.36% of the portfolio was purchased this quarter.
  • About 5.28% of the portfolio was sold this quarter.
  • This quarter, Provident Trust Co has purchased 26 new stocks and bought additional shares in 4 stocks.
  • Provident Trust Co sold shares of 14 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

Alphabet
$537,812,557
Costco Wholesale
$534,052,647
Alphabet
$527,851,423
Visa
$506,155,710
Accenture
$474,035,878

Largest New Holdings this Quarter

025816109 - American Express
$126,119,071 Holding

Largest Purchases this Quarter

American Express
468,757 shares (about $126.12M)
Microsoft
78 shares (about $29.28K)
Amazon.com
133 shares (about $25.30K)
Berkshire Hathaway
38 shares (about $20.24K)
Apple
87 shares (about $19.33K)

Largest Sales this Quarter

Costco Wholesale
250,671 shares (about $237.08M)
Accenture
18,173 shares (about $5.67M)
Visa
16,083 shares (about $5.64M)
Alphabet
31,603 shares (about $4.94M)
Alphabet
31,427 shares (about $4.86M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofProvident Trust Co

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Alphabet Inc. stock logo
GOOG
Alphabet
$537,812,557$4,937,337 -0.9%3,442,44110.0%Computer and Technology
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$534,052,647$237,079,618 -30.7%564,66910.0%Retail/Wholesale
Alphabet Inc. stock logo
GOOGL
Alphabet
$527,851,423$4,859,871 -0.9%3,413,4219.9%Computer and Technology
Visa Inc. stock logo
V
Visa
$506,155,710$5,636,448 -1.1%1,444,2619.4%Business Services
Accenture plc stock logo
ACN
Accenture
$474,035,878$5,670,703 -1.2%1,519,1518.8%Computer and Technology
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$372,412,687$4,197,739 -1.1%2,118,7506.9%Finance
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$359,910,696$3,784,290 -1.0%4,597,7356.7%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$332,262,033$2,586,320 -0.8%906,6066.2%Retail/Wholesale
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$328,660,126$3,019,422 -0.9%2,698,3596.1%Retail/Wholesale
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$324,398,180$3,545,264 -1.1%619,3766.1%Medical
Fiserv, Inc. stock logo
FI
Fiserv
$280,878,094$1,362,300 -0.5%1,271,9205.2%Business Services
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$237,503,794$2,395,786 -1.0%2,585,2164.4%Finance
Fastenal stock logo
FAST
Fastenal
$209,735,991$2,505,330 -1.2%2,704,5263.9%Retail/Wholesale
Tractor Supply stock logo
TSCO
Tractor Supply
$185,152,420$1,135,446 -0.6%3,360,2983.5%Retail/Wholesale
American Express stock logo
AXP
American Express
$126,119,071$126,119,071 New Holding468,7572.4%Finance
Apple Inc. stock logo
AAPL
Apple
$6,616,586$19,325 0.3%29,7870.1%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$3,405,538$29,280 0.9%9,0720.1%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$3,223,707$20,238 0.6%6,0530.1%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$2,372,1850.0%11,3220.0%Medical
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$1,468,4350.0%11,0700.0%Medical
Mastercard Incorporated stock logo
MA
Mastercard
$1,304,5260.0%2,3800.0%Business Services
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$1,047,5700.0%3,0000.0%Basic Materials
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$502,5760.0%1,0100.0%Medical
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$477,1760.0%2,8000.0%Consumer Staples
PPG Industries, Inc. stock logo
PPG
PPG Industries
$435,6500.0%3,9840.0%Basic Materials
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$398,0160.0%2,4000.0%Medical
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$281,204$25,305 9.9%1,4780.0%Retail/Wholesale

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data