PROVIDENT TRUST CO
CIK: 0001140436SEC EDGAR →
Portfolio Value
$6.0B
Holdings
22
As of
Q4 2025
New Positions
22
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ALPHABET INC CL C | 3,226,879 | $1.0B | 16.94% |
| 2 | ALPHABET INC CL A | 3,212,841 | $1.0B | 16.82% |
| 3 | VISA INC | 1,371,187 | $480.9M | 8.05% |
| 4 | SCHWAB CHARLES CP NEW COM | 4,374,174 | $437.0M | 7.31% |
| 5 | PNC FINANCIAL SVS GRP | 2,024,341 | $422.5M | 7.07% |
| 6 | ACCENTURE PLC | 1,534,861 | $411.8M | 6.89% |
| 7 | AMERICAN EXPRESS CO | 1,077,834 | $398.7M | 6.67% |
| 8 | TJX COMPANIES INC | 2,563,261 | $393.7M | 6.59% |
| 9 | HOME DEPOT | 886,193 | $304.9M | 5.10% |
| 10 | T ROWE PRICE GRP INC | 2,442,945 | $250.1M | 4.19% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (22)
$1.0B · 3.2M shares
$1.0B · 3.2M shares
$480.9M · 1.4M shares
$437.0M · 4.4M shares
$422.5M · 2.0M shares
$411.8M · 1.5M shares
$398.7M · 1.1M shares
$393.7M · 2.6M shares
$304.9M · 886K shares
$250.1M · 2.4M shares
$207.5M · 5.2M shares
$156.3M · 3.1M shares
$8.1M · 30K shares
$4.4M · 9K shares
$2.5M · 11K shares
$972K · 3K shares
$585K · 1K shares
$472K · 547K shares
$401K · 3K shares
$373K · 2K shares
$3K · 6K shares
$1K · 2K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Communication Services | 2 | $2.0B | 36.7% |
| Financial Services | 6 | $2.0B | 36.2% |
| Consumer Cyclical | 4 | $855.4M | 15.6% |
| Technology | 3 | $424.3M | 7.7% |
| Industrials | 1 | $207.5M | 3.8% |
| Healthcare | 2 | $3.0M | 0.1% |
| Basic Materials | 1 | $972K | 0.0% |
| Consumer Defensive | 2 | $873K | 0.0% |
| Unknown | 1 | $3K | 0.0% |