13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001140436
Total reported value
$4.8B
$4.8B
23 檔
57.6%
At the close of Q2 2025, Provident Trust Co disclosed equity holdings valued at approximately $4.8B, spread across 23 reported holdings.
In Q2 2025, Provident Trust Co adopted a defensive or profit-taking posture, trimming 10 positions and completely liquidating 4 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including GOOG, GOOGL, COST) accounted for 57.6% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 11.10% | -0.48% | -0.31% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 10.96% | -0.28% | -0.08% | |
| 3 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 10.19% | -0.58% | -0.03% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 9.26% | +1.05% | -0.96% | |
| 5 | ACN | Accenture plc | Stock-Tech | 8.64% | -2.95% | +4.34% | |
| 6 | SCHW | Schwab (charles) CORP | Stock-Financials | 7.61% | -0.09% | -0.46% | |
| 7 | PNC | Pnc Financial Services Group | Stock-Financials | 7.17% | +1.43% | -0.40% | |
| 8 | AXP | American Express Co | Stock-Financials | 6.45% | +0.73% | +136.58% | |
| 9 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 6.06% | -0.30% | -0.31% | |
| 10 | HD | Home Depot Inc | Stock-Consumer Disc | 6.04% | +0.94% | -0.28% | |
| 11 | TROW | T Rowe Price Group Inc | Stock-Financials | 4.49% | +1.04% | -1.21% | |
| 12 | FISV | Fiserv Inc | Stock-Other | 4.31% | — | +7.83% | |
| 13 | FAST | Fastenal Co | Stock-Industrials | 4.12% | +0.16% | +98.90% | |
| 14 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 3.22% | -0.66% | -0.39% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 0.11% | +0.02% | — | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 0.08% | -0.02% | — | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.05% | — | — | |
| 18 | ABBV | Abbvie Inc | Stock-Healthcare | 0.04% | -0.05% | EXIT | |
| 19 | MA | Mastercard Inc - A | Stock-Financials | 0.02% | +0.01% | — | |
| 20 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.02% | -0.02% | EXIT | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.01% | — | — | |
| 22 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.01% | — | — | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AXP | American Express Co | +4.1% | +136.58% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +1.1% | -0.08% | Trim |
| 3 | GOOG | Alphabet Inc-cl C | +1.1% | -0.31% | Trim |
| 4 | SCHW | Schwab (charles) CORP | +0.9% | -0.46% | Trim |
| 5 | COST | Costco Wholesale CORP | +0.2% | -0.03% | Trim |
| 6 | PNC | Pnc Financial Services Group | +0.2% | -0.40% | Trim |
| 7 | FAST | Fastenal Co | +0.2% | +98.90% | Add |
| 8 | TROW | T Rowe Price Group Inc | +0.1% | -1.21% | Trim |
| 9 | MSFT | Microsoft CORP | 0% | — | Unchanged |
| 10 | ABBV | Abbvie Inc | — | — | Unchanged |
| 11 | TMO | Thermo Fisher Scientific Inc | — | — | Unchanged |
| 12 | AMZN | Amazon.com Inc | — | — | Unchanged |
| 13 | MA | Mastercard Inc - A | — | — | Unchanged |
| 14 | PG | Procter & Gamble Co/the | — | — | Unchanged |
| 15 | SHW | Sherwin-williams Co/the | — | — | Unchanged |
| 16 | AAPL | Apple Inc | 0% | — | Unchanged |
| 17 | PPG | Ppg Industries Inc | 0% | EXIT | Sold out |
| 18 | JNJ | Johnson & Johnson | 0% | EXIT | Sold out |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 20 | ABT | Abbott Laboratories | 0% | EXIT | Sold out |
| 21 | TJX | Tjx Companies Inc | -0.1% | -0.31% | Trim |
| 22 | HD | Home Depot Inc | -0.2% | -0.28% | Trim |
| 23 | V | Visa Inc-class A Shares | -0.2% | -0.96% | Trim |
| 24 | ACN | Accenture plc | -0.2% | +4.34% | Add |
| 25 | TSCO | Tractor Supply Company | -0.2% | -0.39% | Trim |
| 26 | FISV | Fiserv Inc | -0.9% | +7.83% | Add |
| 27 | UNH | Unitedhealth Group Inc | -6.1% | 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 23 disclosed positions in Q2 2025.
During Q2 2025, Provident Trust Co's top holdings by market value included GOOG (11.1%)、GOOGL (11.0%)、COST (10.2%). The largest single position, GOOG, represented 11.1% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top Position Liquidated / Trimmed
UNH
前期市值: $324.4M
In Q2 2025, Provident Trust Co made 18 total portfolio adjustments, initiating 0 new buys, adding to 4 positions, trimming 10 holdings, and fully liquidating 4 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.