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CIK: 0001140436
Total reported value
$4.8B
$4.8B
27 檔
54.1%
The Q1 2025 SEC filing reveals that Provident Trust Co held a total portfolio value of $4.8B, covering 27 public equity positions.
In Q1 2025, Provident Trust Co displayed an active expansion posture, initiating 27 new positions and adding to 0 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including GOOG, COST, GOOGL) accounted for 54.1% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 10.04% | -0.48% | -0.91% | |
| 2 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 9.97% | -0.58% | -30.74% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 9.85% | -0.28% | -0.91% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 9.45% | +1.05% | -1.10% | |
| 5 | ACN | Accenture plc | Stock-Tech | 8.85% | -2.95% | -1.18% | |
| 6 | PNC | Pnc Financial Services Group | Stock-Financials | 6.95% | +1.43% | -1.11% | |
| 7 | SCHW | Schwab (charles) CORP | Stock-Financials | 6.72% | -0.09% | -1.04% | |
| 8 | HD | Home Depot Inc | Stock-Consumer Disc | 6.20% | +0.94% | -0.77% | |
| 9 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 6.13% | -0.30% | -0.91% | |
| 10 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 6.05% | — | -1.08% | |
| 11 | FISV | Fiserv Inc | Stock-Other | 5.24% | — | -0.48% | |
| 12 | TROW | T Rowe Price Group Inc | Stock-Financials | 4.43% | +1.04% | -1.00% | |
| 13 | FAST | Fastenal Co | Stock-Industrials | 3.91% | +0.16% | -1.18% | |
| 14 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 3.46% | -0.66% | -0.61% | |
| 15 | AXP | American Express Co | Stock-Financials | 2.35% | +0.73% | — | |
| 16 | AAPL | Apple Inc | Stock-Tech | 0.12% | +0.02% | +0.29% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 0.06% | -0.02% | +0.87% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.06% | — | +0.63% | |
| 19 | ABBV | Abbvie Inc | Stock-Healthcare | 0.04% | -0.05% | EXIT | |
| 20 | ABT | Abbott Laboratories | Stock-Healthcare | 0.03% | — | — | |
| 21 | MA | Mastercard Inc - A | Stock-Financials | 0.02% | +0.01% | — | |
| 22 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.02% | -0.02% | EXIT | |
| 23 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.01% | — | — | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.01% | — | — | |
| 25 | PPG | Ppg Industries Inc | Stock-Materials | 0.01% | — | — | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.01% | — | — | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.01% | — | +9.89% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 2 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 3 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 4 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 5 | ACN | Accenture plc | — | NEW | New buy |
| 6 | PNC | Pnc Financial Services Group | — | NEW | New buy |
| 7 | SCHW | Schwab (charles) CORP | — | NEW | New buy |
| 8 | HD | Home Depot Inc | — | NEW | New buy |
| 9 | TJX | Tjx Companies Inc | — | NEW | New buy |
| 10 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 11 | FISV | Fiserv Inc | — | NEW | New buy |
| 12 | TROW | T Rowe Price Group Inc | — | NEW | New buy |
| 13 | FAST | Fastenal Co | — | NEW | New buy |
| 14 | TSCO | Tractor Supply Company | — | NEW | New buy |
| 15 | AXP | American Express Co | — | NEW | New buy |
| 16 | AAPL | Apple Inc | — | NEW | New buy |
| 17 | MSFT | Microsoft CORP | — | NEW | New buy |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 19 | ABBV | Abbvie Inc | — | NEW | New buy |
| 20 | ABT | Abbott Laboratories | — | NEW | New buy |
| 21 | MA | Mastercard Inc - A | — | NEW | New buy |
| 22 | SHW | Sherwin-williams Co/the | — | NEW | New buy |
| 23 | TMO | Thermo Fisher Scientific Inc | — | NEW | New buy |
| 24 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 25 | PPG | Ppg Industries Inc | — | NEW | New buy |
| 26 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 27 | AMZN | Amazon.com Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Provident Trust Co reported a total U.S. public equity portfolio value of $4.8B across 27 disclosed positions in Q1 2025.
During Q1 2025, Provident Trust Co's top holdings by market value included GOOG (10.0%)、COST (10.0%)、GOOGL (9.8%). The largest single position, GOOG, represented 10.0% of total portfolio value.
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Top New Position Initiated
GOOG
市值: $537.8M
In Q1 2025, Provident Trust Co made 27 total portfolio adjustments, initiating 27 new buys, adding to 0 positions, trimming 0 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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