Provident Trust as of March 31, 2026
Portfolio Holdings for Provident Trust
Provident Trust holds 22 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class C cs (GOOG) | 16.8 | $802M | 2.8M | 286.86 | |
| Alphabet Inc Class A cs (GOOGL) | 16.8 | $801M | 2.8M | 287.56 | |
| Costco Wholesale Corporation (COST) | 9.8 | $469M | 470k | 996.43 | |
| PNC Financial Services (PNC) | 7.6 | $363M | 1.7M | 208.09 | |
| Visa (V) | 7.5 | $357M | 1.2M | 302.24 | |
| Charles Schwab Corporation (SCHW) | 7.3 | $348M | 3.7M | 93.98 | |
| TJX Companies (TJX) | 6.9 | $331M | 2.1M | 159.70 | |
| American Express Company (AXP) | 5.8 | $277M | 917k | 302.48 | |
| Accenture (ACN) | 5.5 | $264M | 1.3M | 198.29 | |
| Home Depot (HD) | 5.2 | $249M | 756k | 328.89 | |
| Fastenal Company (FAST) | 4.4 | $210M | 4.5M | 46.40 | |
| T. Rowe Price (TROW) | 3.9 | $185M | 2.1M | 90.14 | |
| Tractor Supply Company (TSCO) | 2.2 | $107M | 2.4M | 45.30 | |
| Apple (AAPL) | 0.2 | $7.6M | 30k | 253.79 | |
| Microsoft Corporation (MSFT) | 0.1 | $3.4M | 9.1k | 370.17 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $2.9M | 6.1k | 479.20 | |
| Abbvie (ABBV) | 0.0 | $2.3M | 11k | 217.49 | |
| MasterCard Incorporated (MA) | 0.0 | $1.2M | 2.4k | 499.66 | |
| Sherwin-Williams Company (SHW) | 0.0 | $962k | 3.0k | 320.55 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $496k | 1.0k | 491.53 | |
| Procter & Gamble Company (PG) | 0.0 | $404k | 2.8k | 144.44 | |
| Amazon (AMZN) | 0.0 | $337k | 1.6k | 208.27 |
