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CIK: 0001140436
Total reported value
$4.8B
$4.8B
26 檔
64.2%
In Q4 2024, Provident Trust Co's U.S. equity holdings reached a combined market value of $4.8B, distributed across 26 disclosed stock positions.
In Q4 2024, Provident Trust Co adopted a defensive or profit-taking posture, trimming 9 positions and completely liquidating 3 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including COST, GOOG, GOOGL) accounted for 64.2% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 12.93% | -0.58% | -2.72% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 11.45% | -0.48% | -0.65% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 11.29% | -0.28% | -0.91% | |
| 4 | ACN | Accenture plc | Stock-Tech | 9.36% | -2.95% | -2.04% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 7.99% | +1.05% | -1.02% | |
| 6 | PNC | Pnc Financial Services Group | Stock-Financials | 7.15% | +1.43% | -2.36% | |
| 7 | HD | Home Depot Inc | Stock-Consumer Disc | 6.15% | +0.94% | +45.10% | |
| 8 | SCHW | Schwab (charles) CORP | Stock-Financials | 5.95% | -0.09% | +7.46% | |
| 9 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 5.69% | -0.30% | +71.30% | |
| 10 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 5.48% | — | -1.02% | |
| 11 | TROW | T Rowe Price Group Inc | Stock-Financials | 5.11% | +1.04% | +8.91% | |
| 12 | FISV | Fiserv Inc | Stock-Other | 4.54% | — | +15.81% | |
| 13 | FAST | Fastenal Co | Stock-Industrials | 3.41% | +0.16% | -1.14% | |
| 14 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 3.11% | -0.66% | +397.41% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 0.13% | +0.02% | — | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 0.07% | -0.02% | — | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.05% | — | — | |
| 18 | ABBV | Abbvie Inc | Stock-Healthcare | 0.03% | -0.05% | EXIT | |
| 19 | MA | Mastercard Inc - A | Stock-Financials | 0.02% | +0.01% | — | |
| 20 | ABT | Abbott Laboratories | Stock-Healthcare | 0.02% | — | — | |
| 21 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.02% | -0.02% | EXIT | |
| 22 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.01% | — | — | |
| 23 | PPG | Ppg Industries Inc | Stock-Materials | 0.01% | — | — | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.01% | — | — | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.01% | — | -4.34% | |
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TJX | Tjx Companies Inc | +2.3% | +71.30% | Add |
| 2 | HD | Home Depot Inc | +1.6% | +45.10% | Add |
| 3 | FISV | Fiserv Inc | +1% | +15.81% | Add |
| 4 | GOOG | Alphabet Inc-cl C | +0.9% | -0.65% | Trim |
| 5 | SCHW | Schwab (charles) CORP | +0.9% | +7.46% | Add |
| 6 | GOOGL | Alphabet Inc-cl A | +0.9% | -0.91% | Trim |
| 7 | V | Visa Inc-class A Shares | +0.7% | -1.02% | Trim |
| 8 | TROW | T Rowe Price Group Inc | +0.4% | +8.91% | Add |
| 9 | AAPL | Apple Inc | 0% | — | Unchanged |
| 10 | AMZN | Amazon.com Inc | 0% | — | Unchanged |
| 11 | UNP | Union Pacific CORP | — | EXIT | Sold out |
| 12 | SHW | Sherwin-williams Co/the | — | — | Unchanged |
| 13 | TMO | Thermo Fisher Scientific Inc | — | — | Unchanged |
| 14 | MSFT | Microsoft CORP | — | — | Unchanged |
| 15 | MA | Mastercard Inc - A | — | — | Unchanged |
| 16 | JNJ | Johnson & Johnson | — | -4.34% | Trim |
| 17 | PPG | Ppg Industries Inc | — | — | Unchanged |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | — | — | Unchanged |
| 19 | PG | Procter & Gamble Co/the | — | — | Unchanged |
| 20 | ABT | Abbott Laboratories | — | — | Unchanged |
| 21 | ABBV | Abbvie Inc | 0% | — | Unchanged |
| 22 | FAST | Fastenal Co | -0.2% | -1.14% | Trim |
| 23 | PNC | Pnc Financial Services Group | -0.2% | -2.36% | Trim |
| 24 | TSCO | Tractor Supply Company | -0.5% | +397.41% | Add |
| 25 | COST | Costco Wholesale CORP | -0.5% | -2.72% | Trim |
| 26 | ACN | Accenture plc | -0.6% | -2.04% | Trim |
| 27 | UNH | Unitedhealth Group Inc | -1.2% | -1.02% | Trim |
| 28 | LUV | Southwest Airlines Co | -2.6% | EXIT | Sold out |
| 29 | GSK | Gsk Plc-spon Adr | -2.9% | EXIT | Sold out |
According to official SEC Form 13F filings, Provident Trust Co reported a total U.S. public equity portfolio value of $4.8B across 26 disclosed positions in Q4 2024.
During Q4 2024, Provident Trust Co's top holdings by market value included COST (12.9%)、GOOG (11.4%)、GOOGL (11.3%). The largest single position, COST, represented 12.9% of total portfolio value.
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Top Position Liquidated / Trimmed
GSK
前期市值: $161.6M
In Q4 2024, Provident Trust Co made 18 total portfolio adjustments, initiating 0 new buys, adding to 6 positions, trimming 9 holdings, and fully liquidating 3 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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