Provident Trust
Latest statistics and disclosures from Provident Trust's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOG, GOOGL, COST, V, SCHW, and represent 51.99% of Provident Trust's stock portfolio.
- Added to shares of these 10 stocks: HD (+$8.7M), AXP (+$5.8M), COST (+$5.7M), ACN, FI, TJX, V, SCHW, PNC, FAST.
- Reduced shares in these 2 stocks: GOOGL, GOOG.
- Provident Trust was a net buyer of stock by $32M.
- Provident Trust has $6.0B in assets under management (AUM), dropping by 9.39%.
- Central Index Key (CIK): 0001140436
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Portfolio Holdings for Provident Trust
Provident Trust holds 23 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Inc Class C cs (GOOG) | 13.9 | $835M | 3.4M | 243.55 |
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| Alphabet Inc Class A cs (GOOGL) | 13.8 | $828M | 3.4M | 243.10 |
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| Costco Wholesale Corporation (COST) | 8.8 | $528M | 571k | 925.63 |
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| Visa (V) | 8.2 | $490M | 1.4M | 341.38 |
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| Charles Schwab Corporation (SCHW) | 7.3 | $438M | 4.6M | 95.47 |
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| PNC Financial Services (PNC) | 7.1 | $425M | 2.1M | 200.93 |
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| Accenture (ACN) | 6.6 | $395M | 1.6M | 246.60 |
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| TJX Companies (TJX) | 6.5 | $392M | 2.7M | 144.54 |
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| Home Depot (HD) | 6.3 | $375M | +2% | 926k | 405.19 |
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| American Express Company (AXP) | 6.2 | $374M | 1.1M | 332.16 |
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| Fastenal Company (FAST) | 4.4 | $264M | 5.4M | 49.04 |
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| T. Rowe Price (TROW) | 4.4 | $263M | 2.6M | 102.64 |
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| Tractor Supply Company (TSCO) | 3.2 | $191M | 3.4M | 56.87 |
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| Fiserv (FI) | 3.0 | $180M | 1.4M | 128.93 |
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| Apple (AAPL) | 0.1 | $7.6M | 30k | 254.63 |
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| Microsoft Corporation (MSFT) | 0.1 | $4.7M | 9.1k | 517.95 |
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| Berkshire Hathaway (BRK.B) | 0.1 | $3.0M | 6.1k | 502.74 |
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| Abbvie (ABBV) | 0.0 | $2.6M | 11k | 231.54 |
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| MasterCard Incorporated (MA) | 0.0 | $1.4M | 2.4k | 568.81 |
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| Sherwin-Williams Company (SHW) | 0.0 | $1.0M | 3.0k | 346.26 |
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| Thermo Fisher Scientific (TMO) | 0.0 | $490k | 1.0k | 485.02 |
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| Procter & Gamble Company (PG) | 0.0 | $430k | 2.8k | 153.65 |
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| Amazon (AMZN) | 0.0 | $325k | 1.5k | 219.57 |
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Past Filings by Provident Trust
SEC 13F filings are viewable for Provident Trust going back to 2013
- 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
- Provident Trust 2021 Q4 filed Feb. 4, 2022