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CIK: 0001140436
Total reported value
$4.8B
$4.8B
22 檔
71.4%
The Q4 2025 SEC filing reveals that Provident Trust Co held a total portfolio value of $4.8B, covering 22 public equity positions.
In Q4 2025, Provident Trust Co adopted a defensive or profit-taking posture, trimming 14 positions and completely liquidating 1 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including GOOG, GOOGL, V) accounted for 71.4% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 16.95% | -0.48% | -5.87% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 16.83% | -0.28% | -5.66% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 8.05% | +1.05% | -4.38% | |
| 4 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 7.90% | -0.58% | -4.09% | |
| 5 | SCHW | Schwab (charles) CORP | Stock-Financials | 7.31% | -0.09% | -4.65% | |
| 6 | PNC | Pnc Financial Services Group | Stock-Financials | 7.07% | +1.43% | -4.30% | |
| 7 | ACN | Accenture plc | Stock-Tech | 6.89% | -2.95% | -4.08% | |
| 8 | AXP | American Express Co | Stock-Financials | 6.67% | +0.73% | -4.30% | |
| 9 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 6.59% | -0.30% | -5.37% | |
| 10 | HD | Home Depot Inc | Stock-Consumer Disc | 5.10% | +0.94% | -4.26% | |
| 11 | TROW | T Rowe Price Group Inc | Stock-Financials | 4.19% | +1.04% | -4.54% | |
| 12 | FAST | Fastenal Co | Stock-Industrials | 3.47% | +0.16% | -4.13% | |
| 13 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 2.62% | -0.66% | -6.73% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 0.14% | +0.02% | +0.55% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 0.07% | -0.02% | — | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.05% | — | — | |
| 17 | ABBV | Abbvie Inc | Stock-Healthcare | 0.04% | -0.05% | EXIT | |
| 18 | MA | Mastercard Inc - A | Stock-Financials | 0.02% | +0.01% | — | |
| 19 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.02% | -0.02% | EXIT | |
| 20 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.01% | — | — | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.01% | — | — | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.01% | — | +9.47% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +3% | -5.66% | Trim |
| 2 | GOOG | Alphabet Inc-cl C | +3% | -5.87% | Trim |
| 3 | AXP | American Express Co | +0.4% | -4.30% | Trim |
| 4 | ACN | Accenture plc | +0.3% | -4.08% | Trim |
| 5 | TJX | Tjx Companies Inc | +0.1% | -5.37% | Trim |
| 6 | SCHW | Schwab (charles) CORP | 0% | -4.65% | Trim |
| 7 | AAPL | Apple Inc | 0% | +0.55% | Add |
| 8 | ABBV | Abbvie Inc | — | -4.73% | Trim |
| 9 | TMO | Thermo Fisher Scientific Inc | — | — | Unchanged |
| 10 | SHW | Sherwin-williams Co/the | — | — | Unchanged |
| 11 | AMZN | Amazon.com Inc | — | +9.47% | Add |
| 12 | PG | Procter & Gamble Co/the | — | — | Unchanged |
| 13 | MA | Mastercard Inc - A | — | — | Unchanged |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | — | — | Unchanged |
| 15 | MSFT | Microsoft CORP | 0% | — | Unchanged |
| 16 | PNC | Pnc Financial Services Group | 0% | -4.30% | Trim |
| 17 | V | Visa Inc-class A Shares | -0.1% | -4.38% | Trim |
| 18 | TROW | T Rowe Price Group Inc | -0.2% | -4.54% | Trim |
| 19 | TSCO | Tractor Supply Company | -0.6% | -6.73% | Trim |
| 20 | COST | Costco Wholesale CORP | -0.9% | -4.09% | Trim |
| 21 | FAST | Fastenal Co | -0.9% | -4.13% | Trim |
| 22 | HD | Home Depot Inc | -1.2% | -4.26% | Trim |
| 23 | FISV | Fiserv Inc | — | 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 22 disclosed positions in Q4 2025.
During Q4 2025, Provident Trust Co's top holdings by market value included GOOG (16.9%)、GOOGL (16.8%)、V (8.1%). The largest single position, GOOG, represented 16.9% of total portfolio value.
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Top Position Liquidated / Trimmed
FISV
前期市值: $180.0M
In Q4 2025, Provident Trust Co made 17 total portfolio adjustments, initiating 0 new buys, adding to 2 positions, trimming 14 holdings, and fully liquidating 1 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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