Provident Trust Co

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 27Value: $5.4BLatest: 2025Q1

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.

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:

Search and click to pin securities to the top

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Alphabet Inc.

GOOG|02079K107

Shares:3.4M

Value:$537.8M

% of Portfolio:10.0% ($537.8M/$5.4B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:564.7K

Value:$534.1M

% of Portfolio:10.0% ($534.1M/$5.4B)

Alphabet Inc.

GOOGL|02079K305

Shares:3.4M

Value:$527.9M

% of Portfolio:9.9% ($527.9M/$5.4B)

VISA INC.

V|92826C839

Shares:1.4M

Value:$506.2M

% of Portfolio:9.4% ($506.2M/$5.4B)

Accenture plc

ACN|G1151C101

Shares:1.5M

Value:$474.0M

% of Portfolio:8.8% ($474.0M/$5.4B)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:2.1M

Value:$372.4M

% of Portfolio:6.9% ($372.4M/$5.4B)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:4.6M

Value:$359.9M

% of Portfolio:6.7% ($359.9M/$5.4B)

HOME DEPOT, INC.

HD|437076102

Shares:906.6K

Value:$332.3M

% of Portfolio:6.2% ($332.3M/$5.4B)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:2.7M

Value:$328.7M

% of Portfolio:6.1% ($328.7M/$5.4B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:619.4K

Value:$324.4M

% of Portfolio:6.1% ($324.4M/$5.4B)

FISERV INC

FI|337738108

Shares:1.3M

Value:$280.9M

% of Portfolio:5.2% ($280.9M/$5.4B)

PRICE T ROWE GROUP INC

TROW|74144T108

Shares:2.6M

Value:$237.5M

% of Portfolio:4.4% ($237.5M/$5.4B)

FASTENAL CO

FAST|311900104

Shares:2.7M

Value:$209.7M

% of Portfolio:3.9% ($209.7M/$5.4B)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

Shares:3.4M

Value:$185.2M

% of Portfolio:3.5% ($185.2M/$5.4B)

AMERICAN EXPRESS CO

AXP|025816109

Shares:468.8K

Value:$126.1M

% of Portfolio:2.4% ($126.1M/$5.4B)

Apple Inc.

AAPL|037833100

Shares:29.8K

Value:$6.6M

% of Portfolio:0.1% ($6.6M/$5.4B)

MICROSOFT CORP

MSFT|594918104

Shares:9.1K

Value:$3.4M

% of Portfolio:0.1% ($3.4M/$5.4B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:6.1K

Value:$3.2M

% of Portfolio:0.1% ($3.2M/$5.4B)

AbbVie Inc.

ABBV|00287Y109

Shares:11.3K

Value:$2.4M

% of Portfolio:0.0% ($2.4M/$5.4B)

ABBOTT LABORATORIES

ABT|002824100

Shares:11.1K

Value:$1.5M

% of Portfolio:0.0% ($1.5M/$5.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Alphabet Inc.(GOOGcusip02079K107)	3.4M	QoQ -0.90% (-31.6K) YoY -12.76% (-503.9K)	All Managers (Combined)	$537.8M	10.0% ($537.8M/$5.4B)	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	10.0% ($534.1M/$5.4B)	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	9.9% ($527.9M/$5.4B)	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	9.4% ($506.2M/$5.4B)	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	8.8% ($474.0M/$5.4B)	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	6.9% ($372.4M/$5.4B)	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	6.7% ($359.9M/$5.4B)	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	6.2% ($332.3M/$5.4B)	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	6.1% ($328.7M/$5.4B)	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	6.1% ($324.4M/$5.4B)	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	5.2% ($280.9M/$5.4B)	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	4.4% ($237.5M/$5.4B)	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	3.9% ($209.7M/$5.4B)	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	3.5% ($185.2M/$5.4B)	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	2.4% ($126.1M/$5.4B)	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	0.1% ($6.6M/$5.4B)	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	0.1% ($3.4M/$5.4B)	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	0.1% ($3.2M/$5.4B)	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	0.0% ($2.4M/$5.4B)	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	0.0% ($1.5M/$5.4B)	QoQ +17.27% (+$216.3K) YoY +16.70% (+$210.2K)