Provident-Trust-Co

AI_NATIVE detailed information: This accession holds the following tickers:[
  "TROW",
  "ACN",
  "ABT",
  "ABBV",
  "GOOGL",
  "AXP",
  "HD",
  "MA",
  "MSFT",
  "FAST",
  "PNC",
  "UNH",
  "AAPL",
  "PG",
  "PPG",
  "SHW",
  "TMO",
  "TJX",
  "SCHW",
  "TSCO",
  "FI",
  "AMZN",
  "V",
  "BRK-B",
  "COST",
  "GOOG",
  "JNJ"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-02
Total Holdings: 27
Total Value: 5358474476
Accession Number: 0001140436-25-000006
Form Type: 13F-HR
CIK: provident-trust-co
Manager Name: Provident-Trust-Co

Data Enrichment

100% identified

27 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

27 positions • $5.4B total value

SEC FilingSEC DataHachi Filing

Manager:

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Mastercard Inc

MA|57636Q104

Shares:2.4K

Value:$1.3M

% of Portfolio:0.0% ($1.3M/$5.4B)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:3.0K

Value:$1.0M

% of Portfolio:0.0% ($1.0M/$5.4B)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:1.0K

Value:$502.6K

% of Portfolio:0.0% ($502.6K/$5.4B)

PROCTER & GAMBLE Co

PG|742718109

Shares:2.8K

Value:$477.2K

% of Portfolio:0.0% ($477.2K/$5.4B)

PPG INDUSTRIES INC

PPG|693506107

Shares:4.0K

Value:$435.6K

% of Portfolio:0.0% ($435.6K/$5.4B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:2.4K

Value:$398.0K

% of Portfolio:0.0% ($398.0K/$5.4B)

AMAZON COM INC

AMZN|023135106

Shares:1.5K

Value:$281.2K

% of Portfolio:0.0% ($281.2K/$5.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Mastercard Inc(MAcusip57636Q104)	2.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.3M	0.0% ($1.3M/$5.4B)	QoQ +4.09% (+$51.3K) YoY +13.81% (+$158.4K)
SHERWIN WILLIAMS CO(SHWcusip824348106)	3.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.0M	0.0% ($1.0M/$5.4B)	QoQ +2.72% (+$27.8K) YoY +0.53% (+$5.6K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	1.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$502.6K	0.0% ($502.6K/$5.4B)	QoQ -4.34% (-$22.9K) YoY -14.38% (-$84.4K)
PROCTER & GAMBLE Co(PGcusip742718109)	2.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$477.2K	0.0% ($477.2K/$5.4B)	QoQ +1.65% (+$7.8K) YoY +5.03% (+$22.9K)
PPG INDUSTRIES INC(PPGcusip693506107)	4.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$435.6K	0.0% ($435.6K/$5.4B)	QoQ -8.45% (-$40.2K) YoY -24.53% (-$141.6K)
JOHNSON & JOHNSON(JNJcusip478160104)	2.4K	QoQ 0.00% (+0) YoY -4.34% (-109)	All Managers (Combined)	$398.0K	0.0% ($398.0K/$5.4B)	QoQ +14.67% (+$50.9K) YoY +0.28% (-$1.1K)
AMAZON COM INC(AMZNcusip023135106)	1.5K	QoQ +9.88% (-133) YoY NEW(+1.5K)	All Managers (Combined)	$281.2K	0.0% ($281.2K/$5.4B)	QoQ -4.70% (-$13.9K) YoY NEW(+$281.2K)