Provident Trust Co Top Holdings and 13F Report (2026) About Provident Trust CoInvestment ActivityProvident Trust Co has $3.22 billion in total holdings as of September 30, 2026.Provident Trust Co owns shares of 21 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 0.79% of the portfolio was purchased this quarter.About 44.38% of the portfolio was sold this quarter.This quarter, Provident Trust Co has purchased 22 new stocks and bought additional shares in 0 stocks.Provident Trust Co sold shares of 14 stocks and completely divested from 3 stocks this quarter.Largest Holdings Alphabet $526,857,705Alphabet $522,569,768Costco Wholesale $302,670,754Visa $302,004,648The PNC Financial Services Group $278,779,829 Largest New Holdings this Quarter 863667101 - Stryker $25,175,328 Holding00287Y109 - AbbVie $205,871 Holding Largest Purchases this Quarter Stryker 91,417 shares (about $25.18M)AbbVie 787 shares (about $205.87K) Largest Sales this Quarter Alphabet 668,253 shares (about $229.93M)Alphabet 667,956 shares (about $227.60M)Costco Wholesale 137,919 shares (about $125.55M)Visa 342,680 shares (about $123.14M)Charles Schwab 1,197,804 shares (about $117.07M) 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 PortfolioSectorGOOGLAlphabet$526,857,705$229,932,492 ▼-30.4%1,531,20716.4%Communication ServicesGOOGAlphabet$522,569,768$227,599,328 ▼-30.3%1,533,63216.2%Communication ServicesCOSTCostco Wholesale$302,670,754$125,553,183 ▼-29.3%332,4819.4%Consumer StaplesVVisa$302,004,648$123,135,204 ▼-29.0%840,4669.4%FinancePNCThe PNC Financial Services Group$278,779,829$110,287,857 ▼-28.3%1,254,2968.7%FinanceSCHWCharles Schwab$246,171,580$117,073,363 ▼-32.2%2,518,6377.7%FinanceAXPAmerican Express$192,058,612$87,961,837 ▼-31.4%631,5646.0%FinanceHDHome Depot$181,723,962$54,741,281 ▼-23.1%638,7715.6%Consumer DiscretionaryFASTFastenal$166,416,095$57,491,403 ▼-25.7%3,359,9055.2%IndustrialsTJXTJX Companies$160,416,878$115,539,311 ▼-41.9%1,212,4325.0%Consumer DiscretionaryACNAccenture$154,269,548$26,814,379 ▼-14.8%841,3024.8%TechnologyTROWT. Rowe Price Group$142,991,649$71,492,131 ▼-33.3%1,374,2594.4%FinanceSYKStryker$25,175,328$25,175,328 ▲New Holding91,4170.8%HealthcareAAPLApple$8,109,370$1,864,912 ▼-18.7%24,3510.3%TechnologyBRK.BBerkshire Hathaway$3,014,0910.0%6,0530.1%FinanceMSFTMicrosoft$1,832,079$1,282,250 ▼-41.2%3,5720.1%TechnologyPGProcter & Gamble$406,7840.0%2,8000.0%Consumer StaplesAMZNAmazon.com$403,1250.0%1,6180.0%Consumer DiscretionaryINTCIntel$320,7740.0%2,6680.0%TechnologyNVDANVIDIA$241,6260.0%1,0580.0%TechnologyABBVAbbVie$205,871$205,871 ▲New Holding7870.0%HealthcareTSCOTractor Supply$0$75,131,849 ▼-100.0%00.0%Consumer DiscretionaryMAMastercard$0$1,222,368 ▼-100.0%00.0%FinanceTMOThermo Fisher Scientific$0$506,374 ▼-100.0%00.0%HealthcareShowing 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 Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access 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 Email Me a Login Link 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.
