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CIK: 0001140436
Total reported value
$4.8B
$4.8B
29 檔
60.0%
According to the latest 13F quarterly dataset, Provident Trust Co managed an equity portfolio of $4.8B at the end of Q3 2024, spanning 29 distinct U.S. exchange-listed positions.
In Q3 2024, Provident Trust Co displayed an active expansion posture, initiating 2 new positions and adding to 17 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including COST, GOOG, GOOGL) accounted for 60.0% of total reported equity market value during Q3 2024.
Top New Position Initiated
AMZN
市值: $250.6K
Top Position Liquidated / Trimmed
COST
前期市值: $714.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 13.40% | -0.58% | -0.28% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 10.54% | -0.48% | +1.01% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 10.40% | -0.28% | +1.05% | |
| 4 | ACN | Accenture plc | Stock-Tech | 10.00% | -2.95% | +0.29% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 7.32% | +1.05% | +0.54% | |
| 6 | PNC | Pnc Financial Services Group | Stock-Financials | 7.32% | +1.43% | +0.26% | |
| 7 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 6.67% | — | +0.47% | |
| 8 | SCHW | Schwab (charles) CORP | Stock-Financials | 5.05% | -0.09% | +0.40% | |
| 9 | TROW | T Rowe Price Group Inc | Stock-Financials | 4.71% | +1.04% | +0.33% | |
| 10 | HD | Home Depot Inc | Stock-Consumer Disc | 4.60% | +0.94% | +0.49% | |
| 11 | FISV | Fiserv Inc | Stock-Other | 3.58% | — | +1.59% | |
| 12 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 3.57% | -0.66% | +1.67% | |
| 13 | FAST | Fastenal Co | Stock-Industrials | 3.57% | +0.16% | +0.19% | |
| 14 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 3.37% | -0.30% | +1.17% | |
| 15 | ✓ | Stock-Other | 2.91% | — | +1.72% | ||
| 16 | LUV | Southwest Airlines Co | Stock-Industrials | 2.61% | — | -37.73% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 0.12% | +0.02% | +3.18% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 0.07% | -0.02% | +8.39% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.05% | — | — | |
| 20 | ABBV | Abbvie Inc | Stock-Healthcare | 0.04% | -0.05% | EXIT | |
| 21 | ABT | Abbott Laboratories | Stock-Healthcare | 0.02% | — | — | |
| 22 | MA | Mastercard Inc - A | Stock-Financials | 0.02% | +0.01% | — | |
| 23 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.02% | -0.02% | EXIT | |
| 24 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.01% | — | — | |
| 25 | PPG | Ppg Industries Inc | Stock-Materials | 0.01% | — | — | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.01% | — | — | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.01% | — | — | |
| 28 | AMZN | Amazon.com Inc | Stock-Consumer Disc | — | — | — | |
| 29 | UNP | Union Pacific CORP | Stock-Industrials | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ACN | Accenture plc | +1.2% | +0.29% | Add |
| 2 | PNC | Pnc Financial Services Group | +1% | +0.26% | Add |
| 3 | UNH | Unitedhealth Group Inc | +0.7% | +0.47% | Add |
| 4 | HD | Home Depot Inc | +0.6% | +0.49% | Add |
| 5 | FISV | Fiserv Inc | +0.6% | +1.59% | Add |
| 6 | FAST | Fastenal Co | +0.4% | +0.19% | Add |
| 7 | TSCO | Tractor Supply Company | +0.2% | +1.67% | Add |
| 8 | V | Visa Inc-class A Shares | +0.2% | +0.54% | Add |
| 9 | TJX | Tjx Companies Inc | +0.2% | +1.17% | Add |
| 10 | COST | Costco Wholesale CORP | +0.1% | -0.28% | Trim |
| 11 | GSK | Gsk Plc-spon Adr | +0.1% | — | Add |
| 12 | AAPL | Apple Inc | 0% | +3.18% | Add |
| 13 | ABBV | Abbvie Inc | — | +2.28% | Add |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | — | — | Unchanged |
| 15 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 16 | SHW | Sherwin-williams Co/the | — | — | Unchanged |
| 17 | UNP | Union Pacific CORP | — | NEW | New buy |
| 18 | MSFT | Microsoft CORP | — | +8.39% | Add |
| 19 | MA | Mastercard Inc - A | — | — | Unchanged |
| 20 | ABT | Abbott Laboratories | — | — | Unchanged |
| 21 | TMO | Thermo Fisher Scientific Inc | — | — | Unchanged |
| 22 | JNJ | Johnson & Johnson | — | — | Unchanged |
| 23 | PPG | Ppg Industries Inc | — | — | Unchanged |
| 24 | PG | Procter & Gamble Co/the | — | — | Unchanged |
| 25 | TROW | T Rowe Price Group Inc | -0.4% | +0.33% | Add |
| 26 | SCHW | Schwab (charles) CORP | -0.8% | +0.40% | Add |
| 27 | GOOGL | Alphabet Inc-cl A | -1.2% | +1.05% | Add |
| 28 | GOOG | Alphabet Inc-cl C | -1.3% | +1.01% | Add |
| 29 | LUV | Southwest Airlines Co | -1.6% | -37.73% | Trim |
According to official SEC Form 13F filings, Provident Trust Co reported a total U.S. public equity portfolio value of $4.8B across 29 disclosed positions in Q3 2024.
During Q3 2024, Provident Trust Co's top holdings by market value included COST (13.4%)、GOOG (10.5%)、GOOGL (10.4%). The largest single position, COST, represented 13.4% of total portfolio value.
In Q3 2024, Provident Trust Co made 21 total portfolio adjustments, initiating 2 new buys, adding to 17 positions, trimming 2 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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