PT
Provident Trust Co 13F Holdings Tracker (Q2 2026)
Provident Trust CoCIK: 0001140436
Momentum followerQuality / disciplined sizingSector-focused
Total reported value
$4.8B
Reporting period: 2026-06-30 · Number of holdings: 22
PROVIDENT TRUST CO disclosed 22 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $4.8B and a quarterly turnover rate of 10.9%.
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Personality snowflake
- Concentration
- 40.25
- Portfolio Stability
- 10.89
- Momentum
- 100
- Sector conviction
- 81.24
- Diversification
- 44
- Sizing Uniformity
- 88.72
Provident Trust Co's disclosed holdings carry a Herfindahl concentration index of 0.101 — mathematically equivalent to about 10 equally-sized positions, well below its 22 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.13), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 6.0 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim ACN
-25.9% -$141.4M
Add PNC
+0.3% $67.7M
Add V
+0.3% $49.3M
Add TROW
+0.4% $49.3M
Add HD
+9.9% $44.4M
Add AXP
+0.4% $34.1M
Holdings Map
New buyAddUnchangedTrim
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 16.48% | -0.28% | -21.08% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 16.30% | -0.48% | -21.29% | |
| 3 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 9.22% | -0.58% | +0.01% | |
| 4 | PNC | Pnc Financial Services Group | Stock-Financials | 9.03% | +1.43% | +0.27% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 8.51% | +1.05% | +0.28% | |
| 6 | SCHW | Schwab (charles) CORP | Stock-Financials | 7.19% | -0.09% | +0.37% | |
| 7 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 6.62% | -0.30% | +0.66% | |
| 8 | AXP | American Express Co | Stock-Financials | 6.53% | +0.73% | +0.41% | |
| 9 | HD | Home Depot Inc | Stock-Consumer Disc | 6.14% | +0.94% | +9.91% | |
| 10 | TROW | T Rowe Price Group Inc | Stock-Financials | 4.91% | +1.04% | +0.42% | |
| 11 | FAST | Fastenal Co | Stock-Industrials | 4.55% | +0.16% | +0.01% | |
| 12 | ACN | Accenture plc | Stock-Tech | 2.58% | -2.95% | -25.90% | |
| 13 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.57% | -0.66% | +0.84% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 0.18% | +0.02% | — | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.06% | — | — | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 0.05% | -0.02% | -33.07% | |
| 17 | MA | Mastercard Inc - A | Stock-Financials | 0.03% | +0.01% | — | |
| 18 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.01% | — | — | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.01% | — | — | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.01% | — | — | |
| 21 | INTC | Intel CORP | Stock-Tech | 0.01% | +0.01% | NEW | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | — | — | NEW |
Portfolio Performance
Performance for Q3 2026
+0.9%
Performance Last 4 Quarters
+14%
- Stdev
- +14.6%
- Beta
- +0.91
- Alpha
- -2.1%
- Max Drawdown
- -12%
- Annualized Perf
- +16.2%
- Batting Avg vs S&P
- +36.1%
- Sortino
- +2.24
- Stutzer
- +0.33
- Treynor
- +0.18
- Sterling
- +0.88
- Calmar
- +1.35
- Information Ratio
- -0.45
- Tracking Error
- +8.6%
- Stdev Down
- +7.2%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +36.6%
- Worst 12 Months
- +6.4%
- Efficiency Ratio
- +0.46
- Sharpe
- +1.11
- Stdev Sectors
- +13.5%
- Skewness
- +0.36
- Kurtosis
- -0.08
- Upside Potential
- +4.01
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 22 | $4.8B | 11 | ||
| 2026 Q1 | 22 | $4.8B | 22 | ||
| 2025 Q4 | 22 | $6.0B | 14 | ||
| 2025 Q3 | 23 | $6.0B | 30 | ||
| 2025 Q2 | 23 | $5.5B | 0 | ||
| 2025 Q1 | 27 | $5.4B | 100 | ||
| 2024 Q4 | 26 | $5.8B | 0 | ||
| 2024 Q3 | 29 | $5.5B | 0 | ||
| 2024 Q2 | 27 | $5.4B | 0 | ||
| 2024 Q1 | 27 | $5.4B | 0 | ||
| 2023 Q4 | 27 | $4.9B | 0 | ||
| 2023 Q3 | 27 | $4.3B | 0 | ||
| 2023 Q2 | 27 | $4.4B | 0 | ||
| 2023 Q1 | 26 | $3.9B | 0 | ||
| 2022 Q4 | 26 | $3.8B | 0 | ||
| 2022 Q3 | 24 | $3.5B | 0 | ||
| 2022 Q2 | 27 | $4.1B | 0 | ||
| 2022 Q1 | 33 | $4.9B | 0 | ||
| 2021 Q4 | 34 | $5.6B | 0 | ||
| 2021 Q3 | 35 | $5.2B | 0 | ||
| 2021 Q2 | 32 | $5.0B | 93 | ||
| 2021 Q1 | 32 | $4.4B | 17 | ||
| 2020 Q4 | 32 | $3.8B | 15 | ||
| 2020 Q3 | 35 | $3.3B | 10 | ||
| 2020 Q2 | 37 | $3.2B | 31 | ||
| 2020 Q1 | 35 | $2.6B | 33 | ||
| 2019 Q4 | 47 | $3.7B | 14 | ||
| 2019 Q3 | 49 | $3.2B | 39 | ||
| 2019 Q2 | 31 | $2.9B | 9 | ||
| 2019 Q1 | 31 | $2.7B | 24 | ||
| 2018 Q4 | 31 | $2.4B | 18 | ||
| 2018 Q3 | 30 | $2.9B | 12 | ||
| 2018 Q2 | 30 | $2.7B | 10 | ||
| 2018 Q1 | 31 | $2.5B | 5 | ||
| 2017 Q4 | 32 | $2.4B | 14 | ||
| 2017 Q3 | 31 | $2.3B | 14 | ||
| 2017 Q2 | 31 | $2.1B | 13 | ||
| 2017 Q1 | 32 | $2.0B | 6 | ||
| 2016 Q4 | 33 | $1.9B | 11 | ||
| 2016 Q3 | 32 | $1.8B | 11 | ||
| 2016 Q2 | 34 | $1.8B | 8 | ||
| 2016 Q1 | 31 | $1.9B | 14 | ||
| 2015 Q4 | 31 | $1.9B | 30 | ||
| 2015 Q3 | 31 | $1.8B | 13 | ||
| 2015 Q2 | 31 | $1.8B | 17 | ||
| 2015 Q1 | 31 | $1.7B | 42 | ||
| 2014 Q4 | 31 | $1.8B | 24 | ||
| 2014 Q3 | 32 | $1.7B | 22 | ||
| 2014 Q2 | 33 | $1.8B | 20 | ||
| 2014 Q1 | 20 | $1.8B | 11 | ||
| 2013 Q4 | 21 | $1.7B | 21 | ||
| 2013 Q3 | 17 | $1.4B | 23 | ||
| 2013 Q2 | 19 | $1.3B | 0 |
Holding changes this quarter
Provident Trust Co's most significant position changes for 2026-06-30: Sold out: Abbvie Inc (ABBV); Sold out: Sherwin-williams Co/the (SHW); New buy: Intel CORP (INTC); New buy: Nvidia CORP (NVDA); Trim: Accenture plc (ACN) — shares -25.90%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PNC | Pnc Financial Services Group | +1.4% | +0.27% | Add |
| 2 | V | Visa Inc-class A Shares | +1.1% | +0.28% | Add |
| 3 | TROW | T Rowe Price Group Inc | +1% | +0.42% | Add |
| 4 | HD | Home Depot Inc | +0.9% | +9.91% | Add |
| 5 | AXP | American Express Co | +0.7% | +0.41% | Add |
| 6 | FAST | Fastenal Co | +0.2% | +0.01% | Add |
| 7 | AAPL | Apple Inc | 0% | — | Unchanged |
| 8 | INTC | Intel CORP | 0% | NEW | New buy |
| 9 | MA | Mastercard Inc - A | 0% | — | Unchanged |
| 10 | NVDA | Nvidia CORP | — | NEW | New buy |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | — | — | Unchanged |
| 12 | AMZN | Amazon.com Inc | — | — | Unchanged |
| 13 | TMO | Thermo Fisher Scientific Inc | — | — | Unchanged |
| 14 | PG | Procter & Gamble Co/the | — | — | Unchanged |
| 15 | MSFT | Microsoft CORP | 0% | -33.07% | Trim |
| 16 | SHW | Sherwin-williams Co/the | 0% | EXIT | Sold out |
| 17 | ABBV | Abbvie Inc | -0.1% | EXIT | Sold out |
| 18 | SCHW | Schwab (charles) CORP | -0.1% | +0.37% | Add |
| 19 | GOOGL | Alphabet Inc-cl A | -0.3% | -21.08% | Trim |
| 20 | TJX | Tjx Companies Inc | -0.3% | +0.66% | Add |
| 21 | GOOG | Alphabet Inc-cl C | -0.5% | -21.29% | Trim |
| 22 | COST | Costco Wholesale CORP | -0.6% | +0.01% | Add |
| 23 | TSCO | Tractor Supply Company | -0.7% | +0.84% | Add |
| 24 | ACN | Accenture plc | -3% | -25.90% | Trim |
Filing History
FAQ
What is Provident Trust Co and what type of investor is it?
Provident Trust Co is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), 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 A (GOOGL) — $786.0M (16.5%)
2. Alphabet Inc-cl C (GOOG) — $777.9M (16.3%)
3. Costco Wholesale CORP (COST) — $440.0M (9.2%)
4. Pnc Financial Services Group (PNC) — $431.0M (9.0%)
5. Visa Inc-class A Shares (V) — $405.9M (8.5%)
What changes did Provident Trust Co make in its most recent portfolio filing?
In the latest reported quarter, Provident Trust Co made 18 notable position adjustments: 2 new positions were initiated, 10 existing holdings were added to, 4 positions were partially reduced, and 2 were completely exited. The largest of these moves: Sold out: Abbvie Inc (ABBV); Sold out: Sherwin-williams Co/the (SHW); New buy: Intel CORP (INTC); New buy: Nvidia CORP (NVDA); Trim: Accenture plc (ACN) — shares -25.90%
What sectors does Provident Trust Co focus on?
Provident Trust Co is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 36.2%
• Communication Services: 32.8%
• Consumer Discretionary: 14.4%
• Consumer Staples: 9.2%
• Industrials: 4.5%
• Information Technology: 2.8%
Investment Profile
Provident Trust Co returned an annualized 16.2% over the trailing 36 months — underperforming the S&P 500 by 2.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.91 (roughly in line with the market) and a 36% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding, with 36.2% of the portfolio concentrated in Financials.
It has added to its FAST position over the past two quarters (+$9.7M, now $217.1M), while trimming ACN over the same stretch (-$288.9M, still holding $122.9M).
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Developer Access
Access Provident Trust Co's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/provident-trust-coCLI
npx alphasmo institutions get provident-trust-co