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CIK: 0001140436
Total reported value
$4.8B
$4.8B
23 檔
65.4%
During the Q3 2025 filing period, Provident Trust Co (CIK: 0001140436) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $4.8B across 23 reported positions.
In Q3 2025, Provident Trust Co adopted a defensive or profit-taking posture, trimming 7 positions and completely liquidating 4 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 13.92% | -0.48% | -0.11% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 13.80% | -0.28% | -0.15% | |
| 3 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 8.81% | -0.58% | +1.08% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 8.16% | +1.05% | +0.25% | |
| 5 | SCHW | Schwab (charles) CORP | Stock-Financials | 7.30% | -0.09% | +0.25% | |
| 6 | PNC | Pnc Financial Services Group | Stock-Financials | 7.09% | +1.43% | +0.23% | |
| 7 | ACN | Accenture plc | Stock-Tech | 6.58% | -2.95% | +0.95% | |
| 8 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 6.53% | -0.30% | +0.69% | |
| 9 | HD | Home Depot Inc | Stock-Consumer Disc | 6.25% | +0.94% | +2.38% | |
| 10 | AXP | American Express Co | Stock-Financials | 6.24% | +0.73% | +1.56% | |
| 11 | FAST | Fastenal Co | Stock-Industrials | 4.41% | +0.16% | +0.24% | |
| 12 | TROW | T Rowe Price Group Inc | Stock-Financials | 4.38% | +1.04% | +0.20% | |
| 13 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 3.18% | -0.66% | +0.13% | |
| 14 | FISV | Fiserv Inc | Stock-Other | 3.00% | — | +1.80% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 0.13% | +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 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.01% | — | — | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.01% | — | — | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +4% | -0.15% | Trim |
| 2 | AXP | American Express Co | +3.9% | +1.56% | Add |
| 3 | GOOG | Alphabet Inc-cl C | +3.9% | -0.11% | Trim |
| 4 | SCHW | Schwab (charles) CORP | +0.6% | +0.25% | Trim |
| 5 | FAST | Fastenal Co | +0.5% | +0.24% | Add |
| 6 | TJX | Tjx Companies Inc | +0.4% | +0.69% | Add |
| 7 | PNC | Pnc Financial Services Group | +0.1% | +0.23% | Trim |
| 8 | HD | Home Depot Inc | +0.1% | +2.38% | Add |
| 9 | MSFT | Microsoft CORP | 0% | — | Unchanged |
| 10 | AAPL | Apple Inc | 0% | — | Unchanged |
| 11 | ABBV | Abbvie Inc | — | — | Unchanged |
| 12 | MA | Mastercard Inc - A | — | — | Unchanged |
| 13 | PG | Procter & Gamble Co/the | — | — | Unchanged |
| 14 | AMZN | Amazon.com Inc | — | — | Unchanged |
| 15 | TMO | Thermo Fisher Scientific Inc | — | — | Unchanged |
| 16 | SHW | Sherwin-williams Co/the | — | — | Unchanged |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 18 | TROW | T Rowe Price Group Inc | -0.1% | +0.20% | Trim |
| 19 | TSCO | Tractor Supply Company | -0.3% | +0.13% | Trim |
| 20 | COST | Costco Wholesale CORP | -1.2% | +1.08% | Add |
| 21 | V | Visa Inc-class A Shares | -1.3% | +0.25% | Trim |
| 22 | FISV | Fiserv Inc | -2.2% | +1.80% | Add |
| 23 | ACN | Accenture plc | -2.3% | +0.95% | Add |
| 24 | UNH | Unitedhealth Group Inc | — | EXIT | Sold out |
| 25 | ABT | Abbott Laboratories | — | EXIT | Sold out |
| 26 | PPG | Ppg Industries Inc | — | EXIT | Sold out |
| 27 | JNJ | Johnson & Johnson | — | 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 Q3 2025.
During Q3 2025, Provident Trust Co's top holdings by market value included GOOG (13.9%)、GOOGL (13.8%)、COST (8.8%). The largest single position, GOOG, represented 13.9% 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.
In terms of portfolio concentration, the top 5 core holdings (including GOOG, GOOGL, COST) accounted for 65.4% of total reported equity market value during Q3 2025.
Top Position Liquidated / Trimmed
UNH
前期市值: $324.4M
In Q3 2025, Provident Trust Co made 18 total portfolio adjustments, initiating 0 new buys, adding to 7 positions, trimming 7 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.
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