Provident Trust Co

Investment Portfolio & 13F Holdings Analysis

About

PROVIDENT TRUST CO is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 27 holdings worth $5.4 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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: 0001140436
Manager Name: Provident Trust Co

Data Enrichment

100% identified

27 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

27 positions • $5,358,474.476K total value

27 positions

Manager:

SEC FilingSEC DataHachi Filing

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Alphabet Inc.

GOOG|02079K107

3442441(-0.9%)

Value:

$537.8B(-18.7%)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

564669(-30.7%)

Value:

$534.1B(-28.5%)

Alphabet Inc.

GOOGL|02079K305

3413421(-0.9%)

Value:

$527.9B(-19.1%)

VISA INC.

V|92826C839

1444261(-1.1%)

Value:

$506.2B(+9.7%)

Accenture plc

ACN|G1151C101

1519151(-1.2%)

Value:

$474.0B(-12.3%)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

2118750(-1.1%)

Value:

$372.4B(-9.9%)

SCHWAB CHARLES CORP

SCHW|808513105

4597735(-1.0%)

Value:

$359.9B(+4.7%)

HOME DEPOT, INC.

HD|437076102

906606(-0.8%)

Value:

$332.3B(-6.5%)

TJX COMPANIES INC /DE/

TJX|872540109

2698359(-0.9%)

Value:

$328.7B(-0.1%)

UNITEDHEALTH GROUP INC

UNH|91324P102

619376(-1.1%)

Value:

$324.4B(+2.4%)

FISERV INC

FI|337738108

1271920(-0.5%)

Value:

$280.9B(+7.0%)

PRICE T ROWE GROUP INC

TROW|74144T108

2585216(-1.0%)

Value:

$237.5B(-19.6%)

FASTENAL CO

FAST|311900104

2704526(-1.2%)

Value:

$209.7B(+6.6%)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

3360298(-0.6%)

Value:

$185.2B(+3.2%)

AMERICAN EXPRESS CO

AXP|025816109

468757

Value:

$126.1B

Apple Inc.

AAPL|037833100

29787(+0.3%)

Value:

$6.6B(-11.0%)

MICROSOFT CORP

MSFT|594918104

9072(+0.9%)

Value:

$3.4B(-10.2%)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

6053(+0.6%)

Value:

$3.2B(+18.2%)

AbbVie Inc.

ABBV|00287Y109

11322(+0.0%)

Value:

$2.4B(+17.9%)

ABBOTT LABORATORIES

ABT|002824100

11070(+0.0%)

Value:

$1.5B(+17.3%)

Instrument	Shares		Other Manager	Value
Alphabet Inc.(GOOGcusip02079K107)	3.4M	QoQ -0.90% (-31.6K) YoY -12.76% (-503.9K)	All Managers (Combined)	$537.8M	QoQ -18.70% (-$123.8M) YoY -10.49% (-$63.1M)
Costco Wholesale Corp /New(COSTcusip22160K105)	564.7K	QoQ -30.74% (-250.7K) YoY -33.08% (-279.2K)	All Managers (Combined)	$534.1M	QoQ -28.51% (-$213.0M) YoY -13.61% (-$84.2M)
Alphabet Inc.(GOOGLcusip02079K305)	3.4M	QoQ -0.91% (-31.4K) YoY -13.19% (-518.7K)	All Managers (Combined)	$527.9M	QoQ -19.05% (-$124.3M) YoY -11.05% (-$65.6M)
Visa Inc.(Vcusip92826C839)	1.4M	QoQ -1.10% (-16.1K) YoY -0.91% (-13.3K)	All Managers (Combined)	$506.2M	QoQ +9.66% (-$44.6M) YoY +24.42% (-$99.4M)
Accenture Plc(ACNcusipG1151C101)	1.5M	QoQ -1.18% (-18.2K) YoY -2.63% (-41.2K)	All Managers (Combined)	$474.0M	QoQ -12.34% (-$66.8M) YoY -12.34% (-$66.8M)
Pnc Financial Services Group, Inc.(PNCcusip693475105)	2.1M	QoQ -1.11% (-23.9K) YoY -2.91% (-63.7K)	All Managers (Combined)	$372.4M	QoQ -9.87% (-$40.8M) YoY +5.59% (-$19.7M)
Schwab Charles Corp(SCHWcusip808513105)	4.6M	QoQ -1.04% (-48.3K) YoY +7.69% (+328.6K)	All Managers (Combined)	$359.9M	QoQ +4.66% (-$16.1M) YoY +16.53% (+$51.1M)
Home Depot, Inc.(HDcusip437076102)	906.6K	QoQ -0.77% (-7.1K) YoY +45.25% (+282.5K)	All Managers (Combined)	$332.3M	QoQ -6.51% (-$23.1M) YoY +38.77% (+$92.8M)
Tjx Companies Inc /De/(TJXcusip872540109)	2.7M	QoQ -0.91% (-24.8K) YoY +73.66% (+1.1M)	All Managers (Combined)	$328.7M	QoQ -0.09% (-$323.5K) YoY +108.56% (+$171.1M)
Unitedhealth Group Inc(UNHcusip91324P102)	619.4K	QoQ -1.08% (-6.8K) YoY -1.24% (-7.8K)	All Managers (Combined)	$324.4M	QoQ +2.41% (-$7.7M) YoY +4.54% (-$14.1M)
Fiserv Inc(FIcusip337738108)	1.3M	QoQ -0.48% (-6.2K) YoY +19.15% (+204.5K)	All Managers (Combined)	$280.9M	QoQ +6.98% (-$18.3M) YoY +64.64% (+$110.3M)
Price T Rowe Group Inc(TROWcusip74144T108)	2.6M	QoQ -0.99% (-26.1K) YoY +8.48% (-202.3K)	All Managers (Combined)	$237.5M	QoQ -19.57% (-$57.8M) YoY -18.25% (-$53.0M)
Fastenal Co(FASTcusip311900104)	2.7M	QoQ -1.18% (-32.3K) YoY -2.00% (-55.4K)	All Managers (Combined)	$209.7M	QoQ +6.57% (-$12.9M) YoY -1.48% (-$3.2M)
Tractor Supply Co /De/(TSCOcusip892356106)	3.4M	QoQ -0.60% (-20.6K) YoY +410.79% (+2.7M)	All Managers (Combined)	$185.2M	QoQ +3.21% (-$5.8M) YoY +7.53% (+$13.0M)
American Express Co(AXPcusip025816109)	468.8K	QoQ NEW(+468.8K) YoY NEW(+468.8K)	All Managers (Combined)	$126.1M	QoQ NEW(+$126.1M) YoY NEW(+$126.1M)
Apple Inc.(AAPLcusip037833100)	29.8K	QoQ +0.29% (-87) YoY +2.44% (+712)	All Managers (Combined)	$6.6M	QoQ -11.03% (-$820.9K) YoY +32.70% (+$1.6M)
Microsoft Corp(MSFTcusip594918104)	9.1K	QoQ +0.86% (-78) YoY +9.32% (-774)	All Managers (Combined)	$3.4M	QoQ -10.16% (-$385.4K) YoY -2.45% (-$85.6K)
Berkshire Hathaway Inc(BRK-Bcusip084670702)	6.1K	QoQ +0.63% (+38) YoY +0.63% (+38)	All Managers (Combined)	$3.2M	QoQ +18.23% (+$497.2K) YoY +27.44% (+$694.3K)
Abbvie Inc.(ABBVcusip00287Y109)	11.3K	QoQ 0.00% (+0) YoY +2.27% (+252)	All Managers (Combined)	$2.4M	QoQ +17.90% (+$360.3K) YoY +17.67% (+$356.3K)
Abbott Laboratories(ABTcusip002824100)	11.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.5M	QoQ +17.27% (+$216.3K) YoY +16.70% (+$210.2K)