Provident Trust Co Holdings Report (13F Filings)

Sector-focusedQuality / disciplined sizing

Total reported value

$4.8B

Reporting period: 2026-03-31 · Number of holdings: 22

PROVIDENT TRUST CO disclosed 22 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $4.8B and a quarterly turnover rate of 22.3%.

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Personality snowflake

Concentration: 40.11
Portfolio Stability: 22.26
Momentum/Contrarian: 50
Sector conviction: 100
Diversification: 44
Sizing Uniformity: 88.76

Recent moves

Add COST
-14.1%　-$3.2M
Trim ACN
-13.2%　-$147.6M
Add FAST
-12.6%　$2.3M
Trim AXP
-14.9%　-$121.4M
Trim V
-14.0%　-$124.3M
Add PNC
-13.8%　-$59.3M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GOOG	Alphabet Inc-cl C	Stock-Comm Services	16.78%	-0.17%	-13.32%
2	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	16.76%	-0.07%	-13.26%
3	COST	Costco Wholesale CORP	Stock-Consumer Staples	9.80%	+1.90%	-14.05%
4	PNC	Pnc Financial Services Group	Stock-Financials	7.60%	+0.53%	-13.76%
5	V	Visa Inc-class A Shares	Stock-Financials	7.46%	-0.59%	-13.95%
6	SCHW	Schwab (charles) CORP	Stock-Financials	7.28%	-0.03%	-15.35%
7	TJX	Tjx Companies INC	Stock-Consumer Disc	6.92%	+0.33%	-19.17%
8	AXP	American Express Co	Stock-Financials	5.80%	-0.87%	-14.92%
9	ACN	Accenture plc	Stock-Tech	5.53%	-1.36%	-13.17%
10	HD	Home Depot INC	Stock-Consumer Disc	5.20%	+0.10%	-14.66%
11	FAST	Fastenal Co	Stock-Industrials	4.39%	+0.92%	-12.56%
12	TROW	T Rowe Price Group INC	Stock-Financials	3.87%	-0.32%	-15.97%
13	TSCO	Tractor Supply Company	Stock-Consumer Disc	2.23%	-0.39%	-24.60%
14	AAPL	Apple INC	Stock-Tech	0.16%	+0.02%	—
15	MSFT	Microsoft CORP	Stock-Tech	0.07%	—	—
16	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.06%	+0.01%	—
17	ABBV	Abbvie INC	Stock-Healthcare	0.05%	+0.01%	—
18	MA	Mastercard INC - A	Stock-Financials	0.02%	—	—
19	SHW	Sherwin-williams Co/the	Stock-Materials	0.02%	—	—
20	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.01%	—	—
21	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.01%	—	—
22	AMZN	Amazon.com INC	Stock-Consumer Disc	0.01%	—	—

Portfolio Performance

Performance for Q3 2026

-4%

Performance Last 4 Quarters

+17.9%

Based on 81% of reported portfolio value with available pricing

Stdev: +15%
Beta: +0.93
Alpha: -2.2%
Max Drawdown: -12%
Annualized Perf: +14.7%
Batting Avg vs S&P: +44.4%
Sortino: +1.99
Stutzer: +0.3
Treynor: +0.16
Sterling: +0.74
Calmar: +1.22
Information Ratio: -0.4
Tracking Error: +9%
Stdev Down: +7.5%
Winning Months %: +58.3%
Losing Months %: +41.7%
Best 12 Months: +36.1%
Worst 12 Months: +6.7%
Efficiency Ratio: +0.41
Sharpe: +0.99
Stdev Sectors: +17.1%
Skewness: +0.51
Kurtosis: +0.39
Upside Potential: +3.79

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	22	$4.8B	22	1GOOG 2GOOGL 3COST Top holdings2026-03-31 1.GOOG 2.GOOGL 3.COST 4.PNC 5.V 6.SCHW 7.TJX 8.AXP 9.ACN 10.HD
2025-12-31	22	$6.0B	14	1GOOG 2GOOGL 3V Top holdings2025-12-31 1.GOOG 2.GOOGL 3.V 4.COST 5.SCHW 6.PNC 7.ACN 8.AXP 9.TJX 10.HD
2025-09-30	23	$6.0B	30	1GOOG 2GOOGL 3COST Top holdings2025-09-30 1.GOOG 2.GOOGL 3.COST 4.V 5.SCHW 6.PNC 7.ACN 8.TJX 9.HD 10.AXP
2025-06-30	23	$5.5B	0	1GOOG 2GOOGL 3COST Top holdings2025-06-30 1.GOOG 2.GOOGL 3.COST 4.V 5.ACN 6.SCHW 7.PNC 8.AXP 9.TJX 10.HD
2025-03-31	27	$5.4B	100	1GOOG 2COST 3GOOGL Top holdings2025-03-31 1.GOOG 2.COST 3.GOOGL 4.V 5.ACN 6.PNC 7.SCHW 8.HD 9.TJX 10.UNH
2024-12-31	26	$5.8B	0	1COST 2GOOG 3GOOGL Top holdings2024-12-31 1.COST 2.GOOG 3.GOOGL 4.ACN 5.V 6.PNC 7.HD 8.SCHW 9.TJX 10.UNH
2024-09-30	29	$5.5B	0	1COST 2GOOG 3GOOGL Top holdings2024-09-30 1.COST 2.GOOG 3.GOOGL 4.ACN 5.V 6.PNC 7.UNH 8.SCHW 9.TROW 10.HD
2024-06-30	27	$5.4B	0	1COST 2GOOG 3GOOGL Top holdings2024-06-30 1.COST 2.GOOG 3.GOOGL 4.ACN 5.V 6.PNC 7.UNH 8.SCHW 9.TROW 10.LUV
2024-03-31	27	$5.4B	0	1COST 2GOOG 3GOOGL Top holdings2024-03-31 1.COST 2.GOOG 3.GOOGL 4.ACN 5.V 6.PNC 7.UNH 8.SCHW 9.TROW 10.HD
2023-12-31	27	$4.9B	0	1GOOG 2GOOGL 3COST Top holdings2023-12-31 1.GOOG 2.GOOGL 3.COST 4.ACN 5.V 6.PNC 7.UNH 8.SCHW 9.TROW 10.LUV
2023-09-30	27	$4.3B	0	1GOOG 2GOOGL 3COST Top holdings2023-09-30 1.GOOG 2.GOOGL 3.COST 4.ACN 5.V 6.SCHW 7.UNH 8.PNC 9.TROW 10.LUV
2023-06-30	27	$4.4B	0	1GOOG 2ACN 3GOOGL Top holdings2023-06-30 1.GOOG 2.ACN 3.GOOGL 4.COST 5.V 6.SCHW 7.UNH 8.PNC 9.TROW 10.LUV
2023-03-31	26	$3.9B	0	1ACN 2COST 3GOOG Top holdings2023-03-31 1.ACN 2.COST 3.GOOG 4.GOOGL 5.V 6.SCHW 7.UNH 8.PNC 9.TROW 10.LUV
2022-12-31	26	$3.8B	0	1SCHW 2ACN 3COST Top holdings2022-12-31 1.SCHW 2.ACN 3.COST 4.GOOG 5.GOOGL 6.PNC 7.UNH 8.HD 9.V 10.TROW
2022-09-30	24	$3.5B	0	1SCHW 2COST 3ACN Top holdings2022-09-30 1.SCHW 2.COST 3.ACN 4.UNH 5.GOOG 6.GOOGL 7.PNC 8.HD 9.TROW 10.V
2022-06-30	27	$4.1B	0	1UNH 2GOOG 3GOOGL Top holdings2022-06-30 1.UNH 2.GOOG 3.GOOGL 4.ACN 5.COST 6.SCHW 7.HD 8.PNC 9.TROW 10.V
2022-03-31	33	$4.9B	0	1UNH 2GOOG 3GOOGL Top holdings2022-03-31 1.UNH 2.GOOG 3.GOOGL 4.ACN 5.SCHW 6.COST 7.HD 8.PNC 9.TROW 10.30303m
2021-12-31	34	$5.6B	0	1ACN 2UNH 3GOOG Top holdings2021-12-31 1.ACN 2.UNH 3.GOOG 4.GOOGL 5.HD 6.SCHW 7.COST 8.TROW 9.PNC 10.30303m
2021-09-30	35	$5.2B	0	1GOOG 2GOOGL 3ACN Top holdings2021-09-30 1.GOOG 2.GOOGL 3.ACN 4.UNH 5.PYPL 6.HD 7.TROW 8.SCHW 9.PNC 10.30303m
2021-06-30	32	$5.0B	93	1PYPL 2GOOG 3UNH Top holdings2021-06-30 1.PYPL 2.GOOG 3.UNH 4.GOOGL 5.ACN 6.TROW 7.SCHW 8.HD 9.30303m 10.PNC
2021-03-31	32	$4.4B	17	1UNH 2PYPL 3ACN Top holdings2021-03-31 1.UNH 2.PYPL 3.ACN 4.HD 5.GOOG 6.GOOGL 7.SCHW 8.TROW 9.PNC 10.COST
2020-12-31	32	$3.8B	15	1UNH 2PYPL 3ACN Top holdings2020-12-31 1.UNH 2.PYPL 3.ACN 4.HD 5.GOOG 6.GOOGL 7.TROW 8.COST 9.SCHW 10.PNC
2020-09-30	35	$3.3B	10	1UNH 2HD 3PYPL Top holdings2020-09-30 1.UNH 2.HD 3.PYPL 4.ACN 5.COST 6.GOOGL 7.GOOG 8.TROW 9.30303m 10.PNC
2020-06-30	37	$3.2B	31	1UNH 2HD 3ACN Top holdings2020-06-30 1.UNH 2.HD 3.ACN 4.PYPL 5.GOOGL 6.GOOG 7.TROW 8.COST 9.PNC 10.V
2020-03-31	35	$2.6B	33	1V 2UNH 3ACN Top holdings2020-03-31 1.V 2.UNH 3.ACN 4.HD 5.COST 6.GOOGL 7.GOOG 8.TROW 9.SCHW 10.PNC
2019-12-31	47	$3.7B	14	1V 2UNH 3TJX Top holdings2019-12-31 1.V 2.UNH 3.TJX 4.ACN 5.PNC 6.HD 7.SCHW 8.TROW 9.GOOGL 10.GOOG
2019-09-30	49	$3.2B	39	1V 2TJX 3HD Top holdings2019-09-30 1.V 2.TJX 3.HD 4.ACN 5.PNC 6.UNH 7.LUV 8.TROW 9.COST 10.GOOGL
2019-06-30	31	$2.9B	9	1V 2UNH 3TJX Top holdings2019-06-30 1.V 2.UNH 3.TJX 4.g1151c 5.HD 6.PNC 7.74144t 8.LUV 9.COST 10.GOOGL
2019-03-31	31	$2.7B	24	1V 2UNH 3TJX Top holdings2019-03-31 1.V 2.UNH 3.TJX 4.g1151c 5.HD 6.LUV 7.PNC 8.GOOGL 9.GOOG 10.SCHW
2018-12-31	31	$2.4B	18	1V 2UNH 3TJX Top holdings2018-12-31 1.V 2.UNH 3.TJX 4.g1151c 5.GOOGL 6.HD 7.GOOG 8.PNC 9.CTSH 10.74144t
2018-09-30	30	$2.9B	12	1V 2UNH 3CTSH Top holdings2018-09-30 1.V 2.UNH 3.CTSH 4.TJX 5.g1151c 6.HD 7.GOOGL 8.GOOG 9.PNC 10.74144t
2018-06-30	30	$2.7B	10	1V 2CTSH 3UNH Top holdings2018-06-30 1.V 2.CTSH 3.UNH 4.TJX 5.g1151c 6.74144t 7.HD 8.PNC 9.GOOGL 10.GOOG
2018-03-31	31	$2.5B	5	1V 2CTSH 3UNH Top holdings2018-03-31 1.V 2.CTSH 3.UNH 4.PNC 5.g1151c 6.TJX 7.74144t 8.HD 9.LUV 10.GOOGL
2017-12-31	32	$2.4B	14	1V 2CTSH 3UNH Top holdings2017-12-31 1.V 2.CTSH 3.UNH 4.PNC 5.g1151c 6.LUV 7.HD 8.74144t 9.TJX 10.GOOGL
2017-09-30	31	$2.3B	14	1CTSH 2V 3UNH Top holdings2017-09-30 1.CTSH 2.V 3.UNH 4.PNC 5.g1151c 6.LUV 7.HD 8.GOOGL 9.GOOG 10.74144t
2017-06-30	31	$2.1B	13	1CTSH 2V 3UNH Top holdings2017-06-30 1.CTSH 2.V 3.UNH 4.LUV 5.PNC 6.g1151c 7.GOOGL 8.HD 9.GOOG 10.TJX
2017-03-31	32	$2.0B	6	1CTSH 2V 3PNC Top holdings2017-03-31 1.CTSH 2.V 3.PNC 4.UNH 5.LUV 6.g1151c 7.TJX 8.HD 9.GOOGL 10.GOOG
2016-12-31	33	$1.9B	11	1CTSH 2V 3PNC Top holdings2016-12-31 1.CTSH 2.V 3.PNC 4.UNH 5.g1151c 6.LUV 7.TJX 8.HD 9.GOOGL 10.GOOG
2016-09-30	32	$1.8B	11	1V 2CTSH3g1151c Top holdings2016-09-30 1.V 2.CTSH 3.g1151c 4.UNH 5.TJX 6.GOOGL 7.PNC 8.HD 9.GOOG 10.LUV
2016-06-30	34	$1.8B	8	1CTSH 2V3g1151c Top holdings2016-06-30 1.CTSH 2.V 3.g1151c 4.TJX 5.UNH 6.HD 7.PNC 8.LUV 9.GOOGL 10.GOOG
2016-03-31	31	$1.9B	14	1CTSH 2V3g1151c Top holdings2016-03-31 1.CTSH 2.V 3.g1151c 4.TJX 5.UNH 6.LUV 7.HD 8.GOOGL 9.PNC 10.GOOG
2015-12-31	31	$1.9B	30	1CTSH 2V 3PNC Top holdings2015-12-31 1.CTSH 2.V 3.PNC 4.g1151c 5.TJX 6.HD 7.GOOGL 8.LUV 9.GOOG 10.UNH
2015-09-30	31	$1.8B	13	1CTSH 2V 3TJX Top holdings2015-09-30 1.CTSH 2.V 3.TJX 4.PNC 5.g1151c 6.UNH 7.HD 8.LUV 9.GOOG 10.38259P
2015-06-30	31	$1.8B	17	1CTSH 2V 3PNC Top holdings2015-06-30 1.CTSH 2.V 3.PNC 4.UNH 5.g1151c 6.TJX 7.HD 8.BEN 9.LUV 10.FAST
2015-03-31	31	$1.7B	42	1CTSH 2V 3PNC Top holdings2015-03-31 1.CTSH 2.V 3.PNC 4.LUV 5.TJX 6.g1151c 7.UNH 8.BEN 9.HD 10.GOOG
2014-12-31	31	$1.8B	24	1CTSH292826c3PNC Top holdings2014-12-31 1.CTSH 2.92826c 3.PNC 4.TJX 5.LUV 6.BEN 7.g1151c 8.91324p 9.HP 10.HD
2014-09-30	32	$1.7B	22	1CTSH292826c3HP Top holdings2014-09-30 1.CTSH 2.92826c 3.HP 4.9990302D 5.PNC 6.BEN 7.TJX 8.g1151c 9.LUV 10.GOOG
2014-06-30	33	$1.8B	20	1CTSH 2HP392826c Top holdings2014-06-30 1.CTSH 2.HP 3.92826c 4.30219g 5.9990302D 6.PNC 7.BEN 8.g1151c 9.TJX 10.GOOG
2014-03-31	20	$1.8B	11	1CTSH 2GOOG 3HP Top holdings2014-03-31 1.CTSH 2.GOOG 3.HP 4.92826c 5.30219g 6.PNC 7.BEN 8.TJX 9.9990302D 10.g1151c
2013-12-31	21	$1.7B	21	1CTSH 2GOOG392826c Top holdings2013-12-31 1.CTSH 2.GOOG 3.92826c 4.30219g 5.BEN 6.HP 7.TJX 8.9990302D 9.PNC 10.g1151c
2013-09-30	17	$1.4B	23	1CTSH 2GOOG392826c Top holdings2013-09-30 1.CTSH 2.GOOG 3.92826c 4.30219g 5.9990302D 6.BEN 7.TJX 8.PNC 9.HP 10.g1151c
2013-06-30	19	$1.3B	0	1GOOG 2CTSH392826c Top holdings2013-06-30 1.GOOG 2.CTSH 3.92826c 4.30219g 5.9990302D 6.PNC 7.BEN 8.ORCL 9.HP 10.TJX

Holding changes this quarter

Provident Trust Co's most significant position changes for 2026-03-31: Trim: Costco Wholesale CORP (COST) — shares -14.05%; Trim: Accenture plc (ACN) — shares -13.17%; Trim: Fastenal Co (FAST) — shares -12.56%; Trim: American Express Co (AXP) — shares -14.92%; Trim: Visa Inc-class A Shares (V) — shares -13.95%.

Position changes disclosed by Provident Trust Co for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	COST	Costco Wholesale CORP	+1.9%	-14.05%	Trim
2	FAST	Fastenal Co	+0.9%	-12.56%	Trim
3	PNC	Pnc Financial Services Group	+0.5%	-13.76%	Trim
4	TJX	Tjx Companies INC	+0.3%	-19.17%	Trim
5	HD	Home Depot INC	+0.1%	-14.66%	Trim
6	AAPL	Apple INC	0%	—	Unchanged
7	BRK-B	Berkshire Hathaway Inc-cl B	0%	—	Unchanged
8	ABBV	Abbvie INC	0%	—	Unchanged
9	MSFT	Microsoft CORP	—	—	Unchanged
10	MA	Mastercard INC - A	—	—	Unchanged
11	TMO	Thermo Fisher Scientific INC	—	—	Unchanged
12	AMZN	Amazon.com INC	—	—	Unchanged
13	SHW	Sherwin-williams Co/the	—	—	Unchanged
14	PG	Procter & Gamble Co/the	—	—	Unchanged
15	SCHW	Schwab (charles) CORP	0%	-15.35%	Trim
16	GOOGL	Alphabet Inc-cl A	-0.1%	-13.26%	Trim
17	GOOG	Alphabet Inc-cl C	-0.2%	-13.32%	Trim
18	TROW	T Rowe Price Group INC	-0.3%	-15.97%	Trim
19	TSCO	Tractor Supply Company	-0.4%	-24.60%	Trim
20	V	Visa Inc-class A Shares	-0.6%	-13.95%	Trim
21	AXP	American Express Co	-0.9%	-14.92%	Trim
22	ACN	Accenture plc	-1.4%	-13.17%	Trim

FAQ

What is Provident Trust Co and what type of investor is it?

Provident Trust Co is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $4.8B, spread across 22 disclosed positions.

What are Provident Trust Co's largest equity positions?

Based on the latest 13F filing, Provident Trust Co's top holdings by market value are: 1. Alphabet Inc-cl C (GOOG) — $802.4M (16.8%) 2. Alphabet Inc-cl A (GOOGL) — $801.4M (16.8%) 3. Costco Wholesale CORP (COST) — $468.7M (9.8%) 4. Pnc Financial Services Group (PNC) — $363.3M (7.6%) 5. Visa Inc-class A Shares (V) — $356.6M (7.5%)

What changes did Provident Trust Co make in its most recent portfolio filing?

In the latest quarter, Provident Trust Co took a more defensive posture — trimming 13 positions and completely exiting 0 holdings. The largest of these moves: Trim: Costco Wholesale CORP (COST) — shares -14.05%; Trim: Accenture plc (ACN) — shares -13.17%; Trim: Fastenal Co (FAST) — shares -12.56%; Trim: American Express Co (AXP) — shares -14.92%; Trim: Visa Inc-class A Shares (V) — shares -13.95%

What sectors does Provident Trust Co focus on?

Provident Trust Co is concentrated in the following sectors based on its current disclosed equity portfolio: • Communication Services: 48.3% • Financials: 29.7% • Consumer Staples: 14.1% • Consumer Discretionary: 7.5% • Information Technology: 0.3% • Health Care: 0.1%

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Provident Trust Co Holdings Report (13F Filings)

Sector-focusedQuality / disciplined sizing

Total reported value

$4.8B

Reporting period: 2026-03-31 · Number of holdings: 22

PROVIDENT TRUST CO disclosed 22 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $4.8B and a quarterly turnover rate of 22.3%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "P"

Personality snowflake

Concentration: 40.11
Portfolio Stability: 22.26
Momentum/Contrarian: 50
Sector conviction: 100
Diversification: 44
Sizing Uniformity: 88.76

Recent moves

Add COST
-14.1%　-$3.2M
Trim ACN
-13.2%　-$147.6M
Add FAST
-12.6%　$2.3M
Trim AXP
-14.9%　-$121.4M
Trim V
-14.0%　-$124.3M
Add PNC
-13.8%　-$59.3M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GOOG	Alphabet Inc-cl C	Stock-Comm Services	16.78%	-0.17%	-13.32%
2	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	16.76%	-0.07%	-13.26%
3	COST	Costco Wholesale CORP	Stock-Consumer Staples	9.80%	+1.90%	-14.05%
4	PNC	Pnc Financial Services Group	Stock-Financials	7.60%	+0.53%	-13.76%
5	V	Visa Inc-class A Shares	Stock-Financials	7.46%	-0.59%	-13.95%
6	SCHW	Schwab (charles) CORP	Stock-Financials	7.28%	-0.03%	-15.35%
7	TJX	Tjx Companies INC	Stock-Consumer Disc	6.92%	+0.33%	-19.17%
8	AXP	American Express Co	Stock-Financials	5.80%	-0.87%	-14.92%
9	ACN	Accenture plc	Stock-Tech	5.53%	-1.36%	-13.17%
10	HD	Home Depot INC	Stock-Consumer Disc	5.20%	+0.10%	-14.66%
11	FAST	Fastenal Co	Stock-Industrials	4.39%	+0.92%	-12.56%
12	TROW	T Rowe Price Group INC	Stock-Financials	3.87%	-0.32%	-15.97%
13	TSCO	Tractor Supply Company	Stock-Consumer Disc	2.23%	-0.39%	-24.60%
14	AAPL	Apple INC	Stock-Tech	0.16%	+0.02%	—
15	MSFT	Microsoft CORP	Stock-Tech	0.07%	—	—
16	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.06%	+0.01%	—
17	ABBV	Abbvie INC	Stock-Healthcare	0.05%	+0.01%	—
18	MA	Mastercard INC - A	Stock-Financials	0.02%	—	—
19	SHW	Sherwin-williams Co/the	Stock-Materials	0.02%	—	—
20	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.01%	—	—
21	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.01%	—	—
22	AMZN	Amazon.com INC	Stock-Consumer Disc	0.01%	—	—

Portfolio Performance

Performance for Q3 2026

-4%

Performance Last 4 Quarters

+17.9%

Based on 81% of reported portfolio value with available pricing

Stdev: +15%
Beta: +0.93
Alpha: -2.2%
Max Drawdown: -12%
Annualized Perf: +14.7%
Batting Avg vs S&P: +44.4%
Sortino: +1.99
Stutzer: +0.3
Treynor: +0.16
Sterling: +0.74
Calmar: +1.22
Information Ratio: -0.4
Tracking Error: +9%
Stdev Down: +7.5%
Winning Months %: +58.3%
Losing Months %: +41.7%
Best 12 Months: +36.1%
Worst 12 Months: +6.7%
Efficiency Ratio: +0.41
Sharpe: +0.99
Stdev Sectors: +17.1%
Skewness: +0.51
Kurtosis: +0.39
Upside Potential: +3.79

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	22	$4.8B	22	1GOOG 2GOOGL 3COST Top holdings2026-03-31 1.GOOG 2.GOOGL 3.COST 4.PNC 5.V 6.SCHW 7.TJX 8.AXP 9.ACN 10.HD
2025-12-31	22	$6.0B	14	1GOOG 2GOOGL 3V Top holdings2025-12-31 1.GOOG 2.GOOGL 3.V 4.COST 5.SCHW 6.PNC 7.ACN 8.AXP 9.TJX 10.HD
2025-09-30	23	$6.0B	30	1GOOG 2GOOGL 3COST Top holdings2025-09-30 1.GOOG 2.GOOGL 3.COST 4.V 5.SCHW 6.PNC 7.ACN 8.TJX 9.HD 10.AXP
2025-06-30	23	$5.5B	0	1GOOG 2GOOGL 3COST Top holdings2025-06-30 1.GOOG 2.GOOGL 3.COST 4.V 5.ACN 6.SCHW 7.PNC 8.AXP 9.TJX 10.HD
2025-03-31	27	$5.4B	100	1GOOG 2COST 3GOOGL Top holdings2025-03-31 1.GOOG 2.COST 3.GOOGL 4.V 5.ACN 6.PNC 7.SCHW 8.HD 9.TJX 10.UNH
2024-12-31	26	$5.8B	0	1COST 2GOOG 3GOOGL Top holdings2024-12-31 1.COST 2.GOOG 3.GOOGL 4.ACN 5.V 6.PNC 7.HD 8.SCHW 9.TJX 10.UNH
2024-09-30	29	$5.5B	0	1COST 2GOOG 3GOOGL Top holdings2024-09-30 1.COST 2.GOOG 3.GOOGL 4.ACN 5.V 6.PNC 7.UNH 8.SCHW 9.TROW 10.HD
2024-06-30	27	$5.4B	0	1COST 2GOOG 3GOOGL Top holdings2024-06-30 1.COST 2.GOOG 3.GOOGL 4.ACN 5.V 6.PNC 7.UNH 8.SCHW 9.TROW 10.LUV
2024-03-31	27	$5.4B	0	1COST 2GOOG 3GOOGL Top holdings2024-03-31 1.COST 2.GOOG 3.GOOGL 4.ACN 5.V 6.PNC 7.UNH 8.SCHW 9.TROW 10.HD
2023-12-31	27	$4.9B	0	1GOOG 2GOOGL 3COST Top holdings2023-12-31 1.GOOG 2.GOOGL 3.COST 4.ACN 5.V 6.PNC 7.UNH 8.SCHW 9.TROW 10.LUV
2023-09-30	27	$4.3B	0	1GOOG 2GOOGL 3COST Top holdings2023-09-30 1.GOOG 2.GOOGL 3.COST 4.ACN 5.V 6.SCHW 7.UNH 8.PNC 9.TROW 10.LUV
2023-06-30	27	$4.4B	0	1GOOG 2ACN 3GOOGL Top holdings2023-06-30 1.GOOG 2.ACN 3.GOOGL 4.COST 5.V 6.SCHW 7.UNH 8.PNC 9.TROW 10.LUV
2023-03-31	26	$3.9B	0	1ACN 2COST 3GOOG Top holdings2023-03-31 1.ACN 2.COST 3.GOOG 4.GOOGL 5.V 6.SCHW 7.UNH 8.PNC 9.TROW 10.LUV
2022-12-31	26	$3.8B	0	1SCHW 2ACN 3COST Top holdings2022-12-31 1.SCHW 2.ACN 3.COST 4.GOOG 5.GOOGL 6.PNC 7.UNH 8.HD 9.V 10.TROW
2022-09-30	24	$3.5B	0	1SCHW 2COST 3ACN Top holdings2022-09-30 1.SCHW 2.COST 3.ACN 4.UNH 5.GOOG 6.GOOGL 7.PNC 8.HD 9.TROW 10.V
2022-06-30	27	$4.1B	0	1UNH 2GOOG 3GOOGL Top holdings2022-06-30 1.UNH 2.GOOG 3.GOOGL 4.ACN 5.COST 6.SCHW 7.HD 8.PNC 9.TROW 10.V
2022-03-31	33	$4.9B	0	1UNH 2GOOG 3GOOGL Top holdings2022-03-31 1.UNH 2.GOOG 3.GOOGL 4.ACN 5.SCHW 6.COST 7.HD 8.PNC 9.TROW 10.30303m
2021-12-31	34	$5.6B	0	1ACN 2UNH 3GOOG Top holdings2021-12-31 1.ACN 2.UNH 3.GOOG 4.GOOGL 5.HD 6.SCHW 7.COST 8.TROW 9.PNC 10.30303m
2021-09-30	35	$5.2B	0	1GOOG 2GOOGL 3ACN Top holdings2021-09-30 1.GOOG 2.GOOGL 3.ACN 4.UNH 5.PYPL 6.HD 7.TROW 8.SCHW 9.PNC 10.30303m
2021-06-30	32	$5.0B	93	1PYPL 2GOOG 3UNH Top holdings2021-06-30 1.PYPL 2.GOOG 3.UNH 4.GOOGL 5.ACN 6.TROW 7.SCHW 8.HD 9.30303m 10.PNC
2021-03-31	32	$4.4B	17	1UNH 2PYPL 3ACN Top holdings2021-03-31 1.UNH 2.PYPL 3.ACN 4.HD 5.GOOG 6.GOOGL 7.SCHW 8.TROW 9.PNC 10.COST
2020-12-31	32	$3.8B	15	1UNH 2PYPL 3ACN Top holdings2020-12-31 1.UNH 2.PYPL 3.ACN 4.HD 5.GOOG 6.GOOGL 7.TROW 8.COST 9.SCHW 10.PNC
2020-09-30	35	$3.3B	10	1UNH 2HD 3PYPL Top holdings2020-09-30 1.UNH 2.HD 3.PYPL 4.ACN 5.COST 6.GOOGL 7.GOOG 8.TROW 9.30303m 10.PNC
2020-06-30	37	$3.2B	31	1UNH 2HD 3ACN Top holdings2020-06-30 1.UNH 2.HD 3.ACN 4.PYPL 5.GOOGL 6.GOOG 7.TROW 8.COST 9.PNC 10.V
2020-03-31	35	$2.6B	33	1V 2UNH 3ACN Top holdings2020-03-31 1.V 2.UNH 3.ACN 4.HD 5.COST 6.GOOGL 7.GOOG 8.TROW 9.SCHW 10.PNC
2019-12-31	47	$3.7B	14	1V 2UNH 3TJX Top holdings2019-12-31 1.V 2.UNH 3.TJX 4.ACN 5.PNC 6.HD 7.SCHW 8.TROW 9.GOOGL 10.GOOG
2019-09-30	49	$3.2B	39	1V 2TJX 3HD Top holdings2019-09-30 1.V 2.TJX 3.HD 4.ACN 5.PNC 6.UNH 7.LUV 8.TROW 9.COST 10.GOOGL
2019-06-30	31	$2.9B	9	1V 2UNH 3TJX Top holdings2019-06-30 1.V 2.UNH 3.TJX 4.g1151c 5.HD 6.PNC 7.74144t 8.LUV 9.COST 10.GOOGL
2019-03-31	31	$2.7B	24	1V 2UNH 3TJX Top holdings2019-03-31 1.V 2.UNH 3.TJX 4.g1151c 5.HD 6.LUV 7.PNC 8.GOOGL 9.GOOG 10.SCHW
2018-12-31	31	$2.4B	18	1V 2UNH 3TJX Top holdings2018-12-31 1.V 2.UNH 3.TJX 4.g1151c 5.GOOGL 6.HD 7.GOOG 8.PNC 9.CTSH 10.74144t
2018-09-30	30	$2.9B	12	1V 2UNH 3CTSH Top holdings2018-09-30 1.V 2.UNH 3.CTSH 4.TJX 5.g1151c 6.HD 7.GOOGL 8.GOOG 9.PNC 10.74144t
2018-06-30	30	$2.7B	10	1V 2CTSH 3UNH Top holdings2018-06-30 1.V 2.CTSH 3.UNH 4.TJX 5.g1151c 6.74144t 7.HD 8.PNC 9.GOOGL 10.GOOG
2018-03-31	31	$2.5B	5	1V 2CTSH 3UNH Top holdings2018-03-31 1.V 2.CTSH 3.UNH 4.PNC 5.g1151c 6.TJX 7.74144t 8.HD 9.LUV 10.GOOGL
2017-12-31	32	$2.4B	14	1V 2CTSH 3UNH Top holdings2017-12-31 1.V 2.CTSH 3.UNH 4.PNC 5.g1151c 6.LUV 7.HD 8.74144t 9.TJX 10.GOOGL
2017-09-30	31	$2.3B	14	1CTSH 2V 3UNH Top holdings2017-09-30 1.CTSH 2.V 3.UNH 4.PNC 5.g1151c 6.LUV 7.HD 8.GOOGL 9.GOOG 10.74144t
2017-06-30	31	$2.1B	13	1CTSH 2V 3UNH Top holdings2017-06-30 1.CTSH 2.V 3.UNH 4.LUV 5.PNC 6.g1151c 7.GOOGL 8.HD 9.GOOG 10.TJX
2017-03-31	32	$2.0B	6	1CTSH 2V 3PNC Top holdings2017-03-31 1.CTSH 2.V 3.PNC 4.UNH 5.LUV 6.g1151c 7.TJX 8.HD 9.GOOGL 10.GOOG
2016-12-31	33	$1.9B	11	1CTSH 2V 3PNC Top holdings2016-12-31 1.CTSH 2.V 3.PNC 4.UNH 5.g1151c 6.LUV 7.TJX 8.HD 9.GOOGL 10.GOOG
2016-09-30	32	$1.8B	11	1V 2CTSH3g1151c Top holdings2016-09-30 1.V 2.CTSH 3.g1151c 4.UNH 5.TJX 6.GOOGL 7.PNC 8.HD 9.GOOG 10.LUV
2016-06-30	34	$1.8B	8	1CTSH 2V3g1151c Top holdings2016-06-30 1.CTSH 2.V 3.g1151c 4.TJX 5.UNH 6.HD 7.PNC 8.LUV 9.GOOGL 10.GOOG
2016-03-31	31	$1.9B	14	1CTSH 2V3g1151c Top holdings2016-03-31 1.CTSH 2.V 3.g1151c 4.TJX 5.UNH 6.LUV 7.HD 8.GOOGL 9.PNC 10.GOOG
2015-12-31	31	$1.9B	30	1CTSH 2V 3PNC Top holdings2015-12-31 1.CTSH 2.V 3.PNC 4.g1151c 5.TJX 6.HD 7.GOOGL 8.LUV 9.GOOG 10.UNH
2015-09-30	31	$1.8B	13	1CTSH 2V 3TJX Top holdings2015-09-30 1.CTSH 2.V 3.TJX 4.PNC 5.g1151c 6.UNH 7.HD 8.LUV 9.GOOG 10.38259P
2015-06-30	31	$1.8B	17	1CTSH 2V 3PNC Top holdings2015-06-30 1.CTSH 2.V 3.PNC 4.UNH 5.g1151c 6.TJX 7.HD 8.BEN 9.LUV 10.FAST
2015-03-31	31	$1.7B	42	1CTSH 2V 3PNC Top holdings2015-03-31 1.CTSH 2.V 3.PNC 4.LUV 5.TJX 6.g1151c 7.UNH 8.BEN 9.HD 10.GOOG
2014-12-31	31	$1.8B	24	1CTSH292826c3PNC Top holdings2014-12-31 1.CTSH 2.92826c 3.PNC 4.TJX 5.LUV 6.BEN 7.g1151c 8.91324p 9.HP 10.HD
2014-09-30	32	$1.7B	22	1CTSH292826c3HP Top holdings2014-09-30 1.CTSH 2.92826c 3.HP 4.9990302D 5.PNC 6.BEN 7.TJX 8.g1151c 9.LUV 10.GOOG
2014-06-30	33	$1.8B	20	1CTSH 2HP392826c Top holdings2014-06-30 1.CTSH 2.HP 3.92826c 4.30219g 5.9990302D 6.PNC 7.BEN 8.g1151c 9.TJX 10.GOOG
2014-03-31	20	$1.8B	11	1CTSH 2GOOG 3HP Top holdings2014-03-31 1.CTSH 2.GOOG 3.HP 4.92826c 5.30219g 6.PNC 7.BEN 8.TJX 9.9990302D 10.g1151c
2013-12-31	21	$1.7B	21	1CTSH 2GOOG392826c Top holdings2013-12-31 1.CTSH 2.GOOG 3.92826c 4.30219g 5.BEN 6.HP 7.TJX 8.9990302D 9.PNC 10.g1151c
2013-09-30	17	$1.4B	23	1CTSH 2GOOG392826c Top holdings2013-09-30 1.CTSH 2.GOOG 3.92826c 4.30219g 5.9990302D 6.BEN 7.TJX 8.PNC 9.HP 10.g1151c
2013-06-30	19	$1.3B	0	1GOOG 2CTSH392826c Top holdings2013-06-30 1.GOOG 2.CTSH 3.92826c 4.30219g 5.9990302D 6.PNC 7.BEN 8.ORCL 9.HP 10.TJX

Holding changes this quarter

Position changes disclosed by Provident Trust Co for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	COST	Costco Wholesale CORP	+1.9%	-14.05%	Trim
2	FAST	Fastenal Co	+0.9%	-12.56%	Trim
3	PNC	Pnc Financial Services Group	+0.5%	-13.76%	Trim
4	TJX	Tjx Companies INC	+0.3%	-19.17%	Trim
5	HD	Home Depot INC	+0.1%	-14.66%	Trim
6	AAPL	Apple INC	0%	—	Unchanged
7	BRK-B	Berkshire Hathaway Inc-cl B	0%	—	Unchanged
8	ABBV	Abbvie INC	0%	—	Unchanged
9	MSFT	Microsoft CORP	—	—	Unchanged
10	MA	Mastercard INC - A	—	—	Unchanged
11	TMO	Thermo Fisher Scientific INC	—	—	Unchanged
12	AMZN	Amazon.com INC	—	—	Unchanged
13	SHW	Sherwin-williams Co/the	—	—	Unchanged
14	PG	Procter & Gamble Co/the	—	—	Unchanged
15	SCHW	Schwab (charles) CORP	0%	-15.35%	Trim
16	GOOGL	Alphabet Inc-cl A	-0.1%	-13.26%	Trim
17	GOOG	Alphabet Inc-cl C	-0.2%	-13.32%	Trim
18	TROW	T Rowe Price Group INC	-0.3%	-15.97%	Trim
19	TSCO	Tractor Supply Company	-0.4%	-24.60%	Trim
20	V	Visa Inc-class A Shares	-0.6%	-13.95%	Trim
21	AXP	American Express Co	-0.9%	-14.92%	Trim
22	ACN	Accenture plc	-1.4%	-13.17%	Trim