Provident Trust
Latest statistics and disclosures from Provident Trust's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOG, GOOGL, COST, PNC, V, and represent 58.38% of Provident Trust's stock portfolio.
- Reduced shares in these 10 stocks: GOOG (-$123M), GOOGL (-$123M), TJX (-$79M), COST (-$77M), SCHW (-$63M), PNC (-$58M), V (-$58M), AXP (-$49M), HD (-$43M), ACN (-$40M).
- Provident Trust was a net seller of stock by $-811M.
- Provident Trust has $4.8B in assets under management (AUM), dropping by -19.96%.
- 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 March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Inc Class C cs (GOOG) | 16.8 | $802M | -13% | 2.8M | 286.86 |
|
| Alphabet Inc Class A cs (GOOGL) | 16.8 | $801M | -13% | 2.8M | 287.56 |
|
| Costco Wholesale Corporation (COST) | 9.8 | $469M | -14% | 470k | 996.43 |
|
| PNC Financial Services (PNC) | 7.6 | $363M | -13% | 1.7M | 208.09 |
|
| Visa (V) | 7.5 | $357M | -13% | 1.2M | 302.24 |
|
| Charles Schwab Corporation (SCHW) | 7.3 | $348M | -15% | 3.7M | 93.98 |
|
| TJX Companies (TJX) | 6.9 | $331M | -19% | 2.1M | 159.70 |
|
| American Express Company (AXP) | 5.8 | $277M | -14% | 917k | 302.48 |
|
| Accenture (ACN) | 5.5 | $264M | -13% | 1.3M | 198.29 |
|
| Home Depot (HD) | 5.2 | $249M | -14% | 756k | 328.89 |
|
| Fastenal Company (FAST) | 4.4 | $210M | -12% | 4.5M | 46.40 |
|
| T. Rowe Price (TROW) | 3.9 | $185M | -15% | 2.1M | 90.14 |
|
| Tractor Supply Company (TSCO) | 2.2 | $107M | -24% | 2.4M | 45.30 |
|
| Apple (AAPL) | 0.2 | $7.6M | 30k | 253.79 |
|
|
| Microsoft Corporation (MSFT) | 0.1 | $3.4M | 9.1k | 370.17 |
|
|
| Berkshire Hathaway (BRK.B) | 0.1 | $2.9M | 6.1k | 479.20 |
|
|
| Abbvie (ABBV) | 0.0 | $2.3M | 11k | 217.49 |
|
|
| MasterCard Incorporated (MA) | 0.0 | $1.2M | 2.4k | 499.66 |
|
|
| Sherwin-Williams Company (SHW) | 0.0 | $962k | 3.0k | 320.55 |
|
|
| Thermo Fisher Scientific (TMO) | 0.0 | $496k | 1.0k | 491.53 |
|
|
| Procter & Gamble Company (PG) | 0.0 | $404k | 2.8k | 144.44 |
|
|
| Amazon (AMZN) | 0.0 | $337k | 1.6k | 208.27 |
|
Past Filings by Provident Trust
SEC 13F filings are viewable for Provident Trust going back to 2013
- Provident Trust 2026 Q1 filed April 27, 2026
- 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