Provident Trust as of March 31, 2025
Portfolio Holdings for Provident Trust
Provident Trust holds 27 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class C cs (GOOG) | 10.0 | $538M | 3.4M | 156.23 | |
| Costco Wholesale Corporation (COST) | 10.0 | $534M | 565k | 945.78 | |
| Alphabet Inc Class A cs (GOOGL) | 9.9 | $528M | 3.4M | 154.64 | |
| Visa (V) | 9.4 | $506M | 1.4M | 350.46 | |
| Accenture (ACN) | 8.8 | $474M | 1.5M | 312.04 | |
| PNC Financial Services (PNC) | 6.9 | $372M | 2.1M | 175.77 | |
| Charles Schwab Corporation (SCHW) | 6.7 | $360M | 4.6M | 78.28 | |
| Home Depot (HD) | 6.2 | $332M | 907k | 366.49 | |
| TJX Companies (TJX) | 6.1 | $329M | 2.7M | 121.80 | |
| UnitedHealth (UNH) | 6.1 | $324M | 619k | 523.75 | |
| Fiserv (FI) | 5.2 | $281M | 1.3M | 220.83 | |
| T. Rowe Price (TROW) | 4.4 | $238M | 2.6M | 91.87 | |
| Fastenal Company (FAST) | 3.9 | $210M | 2.7M | 77.55 | |
| Tractor Supply Company (TSCO) | 3.5 | $185M | 3.4M | 55.10 | |
| American Express Company (AXP) | 2.4 | $126M | 469k | 269.05 | |
| Apple (AAPL) | 0.1 | $6.6M | 30k | 222.13 | |
| Microsoft Corporation (MSFT) | 0.1 | $3.4M | 9.1k | 375.39 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $3.2M | 6.1k | 532.58 | |
| Abbvie (ABBV) | 0.0 | $2.4M | 11k | 209.52 | |
| Abbott Laboratories (ABT) | 0.0 | $1.5M | 11k | 132.65 | |
| MasterCard Incorporated (MA) | 0.0 | $1.3M | 2.4k | 548.12 | |
| Sherwin-Williams Company (SHW) | 0.0 | $1.0M | 3.0k | 349.19 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $503k | 1.0k | 497.60 | |
| Procter & Gamble Company (PG) | 0.0 | $477k | 2.8k | 170.42 | |
| PPG Industries (PPG) | 0.0 | $436k | 4.0k | 109.35 | |
| Johnson & Johnson (JNJ) | 0.0 | $398k | 2.4k | 165.84 | |
| Amazon (AMZN) | 0.0 | $281k | 1.5k | 190.26 |
