Provident Trust as of June 30, 2025
Portfolio Holdings for Provident Trust
Provident Trust holds 23 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class C cs (GOOG) | 11.1 | $609M | 3.4M | 177.39 | |
| Alphabet Inc Class A cs (GOOGL) | 11.0 | $601M | 3.4M | 176.23 | |
| Costco Wholesale Corporation (COST) | 10.2 | $559M | 565k | 989.94 | |
| Visa (V) | 9.3 | $508M | 1.4M | 355.05 | |
| Accenture (ACN) | 8.6 | $474M | 1.6M | 298.89 | |
| Charles Schwab Corporation (SCHW) | 7.6 | $418M | 4.6M | 91.24 | |
| PNC Financial Services (PNC) | 7.2 | $393M | 2.1M | 186.42 | |
| American Express Company (AXP) | 6.5 | $354M | 1.1M | 318.98 | |
| TJX Companies (TJX) | 6.1 | $332M | 2.7M | 123.49 | |
| Home Depot (HD) | 6.0 | $332M | 904k | 366.64 | |
| T. Rowe Price (TROW) | 4.5 | $246M | 2.6M | 96.50 | |
| Fiserv (FI) | 4.3 | $237M | 1.4M | 172.41 | |
| Fastenal Company (FAST) | 4.1 | $226M | 5.4M | 42.00 | |
| Tractor Supply Company (TSCO) | 3.2 | $177M | 3.3M | 52.77 | |
| Apple (AAPL) | 0.1 | $6.1M | 30k | 205.17 | |
| Microsoft Corporation (MSFT) | 0.1 | $4.5M | 9.1k | 497.41 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $2.9M | 6.1k | 485.77 | |
| Abbvie (ABBV) | 0.0 | $2.1M | 11k | 185.62 | |
| MasterCard Incorporated (MA) | 0.0 | $1.3M | 2.4k | 561.94 | |
| Sherwin-Williams Company (SHW) | 0.0 | $1.0M | 3.0k | 343.36 | |
| Procter & Gamble Company (PG) | 0.0 | $446k | 2.8k | 159.32 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $410k | 1.0k | 405.46 | |
| Amazon (AMZN) | 0.0 | $324k | 1.5k | 219.39 |
