PROVIDENT TRUST CO
CIK: 0001140436SEC EDGAR →
Portfolio Value
$6.0B
Holdings
22
As of
Q4 2025
New Positions
22
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ALPHABET INC CL C | 3,226,879 | $1.0T | 16945.91% |
| 2 | ALPHABET INC CL A | 3,212,841 | $1.0T | 16829.19% |
| 3 | VISA INC | 1,371,187 | $480.9B | 8047.73% |
| 4 | COSTCO WHSL CORP NEW COM | 547,266 | $471.9B | 7897.80% |
| 5 | SCHWAB CHARLES CP NEW COM | 4,374,174 | $437.0B | 7313.65% |
| 6 | PNC FINANCIAL SVS GRP | 2,024,341 | $422.5B | 7071.27% |
| 7 | ACCENTURE PLC | 1,534,861 | $411.8B | 6891.59% |
| 8 | AMERICAN EXPRESS CO | 1,077,834 | $398.7B | 6673.04% |
| 9 | TJX COMPANIES INC | 2,563,261 | $393.7B | 6589.33% |
| 10 | HOME DEPOT | 886,193 | $304.9B | 5103.20% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (22)
$1.0T · 3.2M shares
$1.0T · 3.2M shares
$480.9B · 1.4M shares
$471.9B · 547K shares
$437.0B · 4.4M shares
$422.5B · 2.0M shares
$411.8B · 1.5M shares
$398.7B · 1.1M shares
$393.7B · 2.6M shares
$304.9B · 886K shares
$250.1B · 2.4M shares
$207.5B · 5.2M shares
$156.3B · 3.1M shares
$8.1B · 30K shares
$4.4B · 9K shares
$3.0B · 6K shares
$2.5B · 11K shares
$1.4B · 2K shares
$972.0M · 3K shares
$585.0M · 1K shares
$401.0M · 3K shares
$373.0M · 2K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Communication Services | 2 | $2.0T | 33.8% |
| Financial Services | 6 | $2.0T | 33.3% |
| Consumer Cyclical | 4 | $855.4B | 14.3% |
| Consumer Defensive | 2 | $472.3B | 7.9% |
| Technology | 3 | $424.3B | 7.1% |
| Industrials | 1 | $207.5B | 3.5% |
| Healthcare | 2 | $3.0B | 0.1% |
| Unknown | 1 | $3.0B | 0.1% |
| Basic Materials | 1 | $972.0M | 0.0% |