Free Trial

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

About Provident Trust Co

Investment Activity

  • Provident Trust Co has $5.78 billion in total holdings as of December 31, 2024.
  • Provident Trust Co owns shares of 26 different stocks, but just 10 companies or ETFs make up 80% of its holdings.
  • Approximately 8.22% of the portfolio was purchased this quarter.
  • About 6.39% of the portfolio was sold this quarter.
  • This quarter, Provident Trust Co has purchased 29 new stocks and bought additional shares in 6 stocks.
  • Provident Trust Co sold shares of 9 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Costco Wholesale
$747,071,582
Alphabet
$661,596,939
Alphabet
$652,109,726
Accenture
$540,815,210
Visa
$461,527,118

Largest Purchases this Quarter

Tractor Supply
2,701,204 shares (about $143.33M)
TJX Companies
1,133,486 shares (about $136.94M)
Home Depot
284,000 shares (about $110.47M)
Fiserv
174,505 shares (about $35.85M)
T. Rowe Price Group
213,566 shares (about $24.15M)

Largest Sales this Quarter

Costco Wholesale
22,789 shares (about $20.88M)
Accenture
31,940 shares (about $11.24M)
The PNC Financial Services Group
51,895 shares (about $10.01M)
Alphabet
31,608 shares (about $5.98M)
Visa
15,067 shares (about $4.76M)

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
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$747,071,582$20,880,877 -2.7%815,34012.9%Retail/Wholesale
Alphabet Inc. stock logo
GOOG
Alphabet
$661,596,939$4,334,224 -0.7%3,474,04411.5%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$652,109,726$5,983,394 -0.9%3,444,84811.3%Computer and Technology
Accenture plc stock logo
ACN
Accenture
$540,815,210$11,236,173 -2.0%1,537,3249.4%Computer and Technology
Visa Inc. stock logo
V
Visa
$461,527,118$4,761,775 -1.0%1,460,3448.0%Business Services
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$413,206,581$10,007,951 -2.4%2,142,6327.2%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$355,405,770$110,473,160 45.1%913,6636.2%Retail/Wholesale
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$343,856,233$23,860,084 7.5%4,646,0786.0%Finance
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$328,983,631$136,936,444 71.3%2,723,1495.7%Retail/Wholesale
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$316,741,710$3,273,926 -1.0%626,1455.5%Medical
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$295,311,238$24,152,179 8.9%2,611,2945.1%Finance
Fiserv, Inc. stock logo
FI
Fiserv
$262,545,042$35,846,817 15.8%1,278,0894.5%Business Services
Fastenal stock logo
FAST
Fastenal
$196,805,589$2,265,381 -1.1%2,736,8323.4%Retail/Wholesale
Tractor Supply stock logo
TSCO
Tractor Supply
$179,390,819$143,325,884 397.4%3,380,9053.1%Retail/Wholesale
Apple Inc. stock logo
AAPL
Apple
$7,437,4740.0%29,7000.1%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$3,790,9710.0%8,9940.1%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$2,726,4790.0%6,0150.0%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$2,011,9190.0%11,3220.0%Medical
Mastercard Incorporated stock logo
MA
Mastercard
$1,253,2370.0%2,3800.0%Business Services
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$1,252,1280.0%11,0700.0%Medical
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$1,019,7900.0%3,0000.0%Basic Materials
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$525,4320.0%1,0100.0%Medical
PPG Industries, Inc. stock logo
PPG
PPG Industries
$475,8890.0%3,9840.0%Basic Materials
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$469,4200.0%2,8000.0%Consumer Staples
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$347,088$15,764 -4.3%2,4000.0%Medical
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$295,0800.0%1,3450.0%Retail/Wholesale
GSK plc stock logo
GSK
GSK
$0$161,623,250 -100.0%00.0%Medical
Southwest Airlines Co. stock logo
LUV
Southwest Airlines
$0$144,554,103 -100.0%00.0%Transportation
Union Pacific Co. stock logo
UNP
Union Pacific
$0$208,769 -100.0%00.0%Transportation

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