Provident Trust as of Sept. 30, 2025
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 | |
| Alphabet Inc Class A cs (GOOGL) | 13.8 | $828M | 3.4M | 243.10 | |
| Costco Wholesale Corporation (COST) | 8.8 | $528M | 571k | 925.63 | |
| Visa (V) | 8.2 | $490M | 1.4M | 341.38 | |
| Charles Schwab Corporation (SCHW) | 7.3 | $438M | 4.6M | 95.47 | |
| PNC Financial Services (PNC) | 7.1 | $425M | 2.1M | 200.93 | |
| Accenture (ACN) | 6.6 | $395M | 1.6M | 246.60 | |
| TJX Companies (TJX) | 6.5 | $392M | 2.7M | 144.54 | |
| Home Depot (HD) | 6.3 | $375M | 926k | 405.19 | |
| American Express Company (AXP) | 6.2 | $374M | 1.1M | 332.16 | |
| Fastenal Company (FAST) | 4.4 | $264M | 5.4M | 49.04 | |
| T. Rowe Price (TROW) | 4.4 | $263M | 2.6M | 102.64 | |
| Tractor Supply Company (TSCO) | 3.2 | $191M | 3.4M | 56.87 | |
| Fiserv (FI) | 3.0 | $180M | 1.4M | 128.93 | |
| Apple (AAPL) | 0.1 | $7.6M | 30k | 254.63 | |
| Microsoft Corporation (MSFT) | 0.1 | $4.7M | 9.1k | 517.95 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $3.0M | 6.1k | 502.74 | |
| Abbvie (ABBV) | 0.0 | $2.6M | 11k | 231.54 | |
| MasterCard Incorporated (MA) | 0.0 | $1.4M | 2.4k | 568.81 | |
| Sherwin-Williams Company (SHW) | 0.0 | $1.0M | 3.0k | 346.26 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $490k | 1.0k | 485.02 | |
| Procter & Gamble Company (PG) | 0.0 | $430k | 2.8k | 153.65 | |
| Amazon (AMZN) | 0.0 | $325k | 1.5k | 219.57 |
