Provident Trust as of Dec. 31, 2025
Portfolio Holdings for Provident Trust
Provident Trust holds 22 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class C cs (GOOG) | 16.9 | $1.0B | 3.2M | 313.80 | |
| Alphabet Inc Class A cs (GOOGL) | 16.8 | $1.0B | 3.2M | 313.00 | |
| Visa (V) | 8.0 | $481M | 1.4M | 350.71 | |
| Costco Wholesale Corporation (COST) | 7.9 | $472M | 547k | 862.34 | |
| Charles Schwab Corporation (SCHW) | 7.3 | $437M | 4.4M | 99.91 | |
| PNC Financial Services (PNC) | 7.1 | $423M | 2.0M | 208.73 | |
| Accenture (ACN) | 6.9 | $412M | 1.5M | 268.30 | |
| American Express Company (AXP) | 6.7 | $399M | 1.1M | 369.95 | |
| TJX Companies (TJX) | 6.6 | $394M | 2.6M | 153.61 | |
| Home Depot (HD) | 5.1 | $305M | 886k | 344.10 | |
| T. Rowe Price (TROW) | 4.2 | $250M | 2.4M | 102.38 | |
| Fastenal Company (FAST) | 3.5 | $208M | 5.2M | 40.13 | |
| Tractor Supply Company (TSCO) | 2.6 | $156M | 3.1M | 50.01 | |
| Apple (AAPL) | 0.1 | $8.1M | 30k | 271.86 | |
| Microsoft Corporation (MSFT) | 0.1 | $4.4M | 9.1k | 483.62 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $3.0M | 6.1k | 502.65 | |
| Abbvie (ABBV) | 0.0 | $2.5M | 11k | 228.49 | |
| MasterCard Incorporated (MA) | 0.0 | $1.4M | 2.4k | 570.88 | |
| Sherwin-Williams Company (SHW) | 0.0 | $972k | 3.0k | 324.03 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $585k | 1.0k | 579.45 | |
| Procter & Gamble Company (PG) | 0.0 | $401k | 2.8k | 143.31 | |
| Amazon (AMZN) | 0.0 | $374k | 1.6k | 230.82 |
