Provident Trust Co Top Holdings and 13F Report (2025) About Provident Trust CoInvestment ActivityProvident Trust Co has $5.48 billion in total holdings as of June 30, 2025.Provident Trust Co owns shares of 23 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 6.45% of the portfolio was purchased this quarter.About 6.26% of the portfolio was sold this quarter.This quarter, Provident Trust Co has purchased 27 new stocks and bought additional shares in 4 stocks.Provident Trust Co sold shares of 10 stocks and completely divested from 4 stocks this quarter.Largest Holdings Alphabet $608,770,372Alphabet $601,061,493Costco Wholesale $558,824,100Visa $507,876,302Accenture $473,752,307 Largest Purchases this Quarter American Express 640,214 shares (about $204.22M)Fastenal 2,674,765 shares (about $112.34M)Accenture 65,888 shares (about $19.69M)Fiserv 99,568 shares (about $17.17M) Largest Sales this Quarter Visa 13,825 shares (about $4.91M)T. Rowe Price Group 31,373 shares (about $3.03M)Charles Schwab 21,366 shares (about $1.95M)Alphabet 10,622 shares (about $1.88M)The PNC Financial Services Group 8,370 shares (about $1.56M) Sector Allocation Over TimeMap of 500 Largest Holdings ofProvident Trust Co Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorGOOGAlphabet$608,770,372$1,884,237 ▼-0.3%3,431,81911.1%Computer and TechnologyGOOGLAlphabet$601,061,493$485,690 ▼-0.1%3,410,66511.0%Computer and TechnologyCOSTCostco Wholesale$558,824,100$164,330 ▼0.0%564,50310.2%Retail/WholesaleVVisa$507,876,302$4,908,566 ▼-1.0%1,430,4369.3%Business ServicesACNAccenture$473,752,307$19,693,264 ▲4.3%1,585,0398.6%Computer and TechnologySCHWCharles Schwab$417,547,908$1,949,434 ▼-0.5%4,576,3697.6%FinancePNCThe PNC Financial Services Group$393,417,040$1,560,335 ▼-0.4%2,110,3807.2%FinanceAXPAmerican Express$353,739,570$204,215,462 ▲136.6%1,108,9716.5%FinanceTJXTJX Companies$332,185,507$1,034,846 ▼-0.3%2,689,9796.1%Retail/WholesaleHDHome Depot$331,465,292$932,732 ▼-0.3%904,0626.0%Retail/WholesaleTROWT. Rowe Price Group$246,445,849$3,027,494 ▼-1.2%2,553,8434.5%FinanceFIFiserv$236,458,246$17,166,519 ▲7.8%1,371,4884.3%Business ServicesFASTFastenal$225,930,222$112,340,130 ▲98.9%5,379,2914.1%Retail/WholesaleTSCOTractor Supply$176,631,691$691,234 ▼-0.4%3,347,1993.2%Retail/WholesaleAAPLApple$6,111,3990.0%29,7870.1%Computer and TechnologyMSFTMicrosoft$4,512,5040.0%9,0720.1%Computer and TechnologyBRK.BBerkshire Hathaway$2,940,3660.0%6,0530.1%FinanceABBVAbbVie$2,101,5900.0%11,3220.0%MedicalMAMastercard$1,337,4170.0%2,3800.0%Business ServicesSHWSherwin-Williams$1,030,0800.0%3,0000.0%Basic MaterialsPGProcter & Gamble$446,0960.0%2,8000.0%Consumer StaplesTMOThermo Fisher Scientific$409,5150.0%1,0100.0%MedicalAMZNAmazon.com$324,2580.0%1,4780.0%Retail/WholesaleUNHUnitedHealth Group$0$324,398,180 ▼-100.0%00.0%MedicalABTAbbott Laboratories$0$1,468,435 ▼-100.0%00.0%MedicalPPGPPG Industries$0$435,650 ▼-100.0%00.0%Basic MaterialsJNJJohnson & Johnson$0$398,016 ▼-100.0%00.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
