Provident Trust
Latest statistics and disclosures from Provident Trust's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOG, GOOGL, V, COST, SCHW, and represent 57.03% of Provident Trust's stock portfolio.
- Added to shares of these 2 stocks: AAPL, AMZN.
- Reduced shares in these 10 stocks: FI (-$180M), GOOG (-$63M), GOOGL (-$60M), TJX (-$22M), V (-$22M), SCHW (-$21M), COST (-$20M), PNC (-$19M), AXP (-$18M), ACN (-$18M).
- Sold out of its position in FI.
- Provident Trust was a net seller of stock by $-490M.
- Provident Trust has $6.0B in assets under management (AUM), dropping by -0.38%.
- Central Index Key (CIK): 0001140436
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Portfolio Holdings for Provident Trust
Provident Trust holds 22 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Inc Class C cs (GOOG) | 16.9 | $1.0B | -5% | 3.2M | 313.80 |
|
| Alphabet Inc Class A cs (GOOGL) | 16.8 | $1.0B | -5% | 3.2M | 313.00 |
|
| Visa (V) | 8.0 | $481M | -4% | 1.4M | 350.71 |
|
| Costco Wholesale Corporation (COST) | 7.9 | $472M | -4% | 547k | 862.34 |
|
| Charles Schwab Corporation (SCHW) | 7.3 | $437M | -4% | 4.4M | 99.91 |
|
| PNC Financial Services (PNC) | 7.1 | $423M | -4% | 2.0M | 208.73 |
|
| Accenture (ACN) | 6.9 | $412M | -4% | 1.5M | 268.30 |
|
| American Express Company (AXP) | 6.7 | $399M | -4% | 1.1M | 369.95 |
|
| TJX Companies (TJX) | 6.6 | $394M | -5% | 2.6M | 153.61 |
|
| Home Depot (HD) | 5.1 | $305M | -4% | 886k | 344.10 |
|
| T. Rowe Price (TROW) | 4.2 | $250M | -4% | 2.4M | 102.38 |
|
| Fastenal Company (FAST) | 3.5 | $208M | -4% | 5.2M | 40.13 |
|
| Tractor Supply Company (TSCO) | 2.6 | $156M | -6% | 3.1M | 50.01 |
|
| Apple (AAPL) | 0.1 | $8.1M | 30k | 271.86 |
|
|
| Microsoft Corporation (MSFT) | 0.1 | $4.4M | 9.1k | 483.62 |
|
|
| Berkshire Hathaway (BRK.B) | 0.1 | $3.0M | 6.1k | 502.65 |
|
|
| Abbvie (ABBV) | 0.0 | $2.5M | -4% | 11k | 228.49 |
|
| MasterCard Incorporated (MA) | 0.0 | $1.4M | 2.4k | 570.88 |
|
|
| Sherwin-Williams Company (SHW) | 0.0 | $972k | 3.0k | 324.03 |
|
|
| Thermo Fisher Scientific (TMO) | 0.0 | $585k | 1.0k | 579.45 |
|
|
| Procter & Gamble Company (PG) | 0.0 | $401k | 2.8k | 143.31 |
|
|
| Amazon (AMZN) | 0.0 | $374k | +9% | 1.6k | 230.82 |
|
Past Filings by Provident Trust
SEC 13F filings are viewable for Provident Trust going back to 2013
- Provident Trust 2025 Q4 filed Feb. 2, 2026
- Provident Trust 2025 Q3 filed Oct. 31, 2025
- Provident Trust 2025 Q2 filed Aug. 4, 2025
- Provident Trust 2025 Q1 filed May 2, 2025
- Provident Trust 2024 Q4 filed Jan. 31, 2025
- Provident Trust 2024 Q3 filed Nov. 1, 2024
- Provident Trust 2024 Q2 filed Aug. 5, 2024
- Provident Trust 2024 Q1 filed May 3, 2024
- Provident Trust 2023 Q4 filed Feb. 5, 2024
- Provident Trust 2023 Q3 filed Nov. 3, 2023
- Provident Trust 2023 Q2 filed Aug. 2, 2023
- Provident Trust 2023 Q1 filed May 1, 2023
- Provident Trust 2022 Q4 filed Feb. 7, 2023
- Provident Trust 2022 Q3 filed Nov. 1, 2022
- Provident Trust 2022 Q2 filed Aug. 2, 2022
- Provident Trust 2022 Q1 filed May 2, 2022