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PROVIDENT TRUST CO13F | |
PROVIDENT TRUST CO | |
Last update 2025-05-02 | 27 Stocks (1 new) |
Value $5.36 Bil | Turnover 2 % |
PROVIDENT TRUST CO Top Holdings of 2025-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
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GOOG | Alphabet Inc | 3,442,441 | 537,812.6 | -0.91% | 10.040 | -0.10% | 0.030 | +13.88% | -4.57% | 2,192,674.9 | Interactive Media | |
COST | Costco Wholesale Corp | 564,669 | 534,052.7 | -30.74% | 9.970 | -3.98% | 0.130 | +0.85% | +6.16% | 430,319.1 | Retail - Defensive | |
GOOGL | Alphabet Inc | 3,413,421 | 527,851.4 | -0.91% | 9.850 | -0.10% | 0.030 | +14.81% | -4.59% | 2,192,674.9 | Interactive Media | |
V | Visa Inc | 1,444,261 | 506,155.7 | -1.10% | 9.450 | -0.09% | 0.080 | +4.53% | +10.46% | 679,681.4 | Credit Services | |
ACN | Accenture PLC | 1,519,151 | 474,035.9 | -1.18% | 8.850 | -0.11% | 0.240 | -0.66% | -18.97% | 175,059.0 | Software | |
PNC | PNC Financial Services Group Inc | 2,118,750 | 372,412.7 | -1.11% | 6.950 | -0.08% | 0.540 | +30.98% | +4.08% | 77,934.6 | Banks | |
SCHW | Charles Schwab Corp | 4,597,735 | 359,910.7 | -1.04% | 6.720 | -0.06% | 0.250 | +19.89% | +25.08% | 167,106.8 | Capital Markets | |
HD | The Home Depot Inc | 906,606 | 332,262.0 | -0.77% | 6.200 | -0.05% | 0.090 | +5.23% | -3.67% | 368,193.0 | Retail - Cyclical | |
TJX | TJX Companies Inc | 2,698,359 | 328,660.1 | -0.91% | 6.130 | -0.05% | 0.240 | -3.15% | +3.04% | 138,012.8 | Retail - Cyclical | |
UNH | UnitedHealth Group Inc | 619,376 | 324,398.2 | -1.08% | 6.050 | -0.06% | 0.070 | -48.91% | -39.20% | 275,861.4 | Healthcare Plans |
PROVIDENT TRUST CO's Historical Top Holdings Breakdowns
PROVIDENT TRUST CO's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
COST | Costco Wholesale Corp | 2025-03-31 | Reduce Reduce | -3.98% | 890.62 ($974.97) 1076.86 | $970.33 | -0.48% | Reduce -30.74% | 564,669 | -250,671 | |
AXP | American Express Co | 2025-03-31 | New Buy New Buy | +2.35% | 255.39 ($295.58) 325.87 | $319.47 | 8.08% | New holding | 468,757 | 468,757 | |
ACN | Accenture PLC | 2025-03-31 | Reduce Reduce | -0.11% | 300.91 ($353.16) 398.25 | $281.06 | -20.42% | Reduce -1.18% | 1,519,151 | -18,173 | |
GOOGL | Alphabet Inc | 2025-03-31 | Reduce Reduce | -0.10% | 154.33 ($181.36) 206.38 | $180.19 | -0.65% | Reduce -0.91% | 3,413,421 | -31,427 | |
GOOG | Alphabet Inc | 2025-03-31 | Reduce Reduce | -0.10% | 156.06 ($183.12) 207.71 | $181.31 | -0.99% | Reduce -0.91% | 3,442,441 | -31,603 | |
V | Visa Inc | 2025-03-31 | Reduce Reduce | -0.09% | 306.92 ($338.38) 362.71 | $347.93 | 2.82% | Reduce -1.1% | 1,444,261 | -16,083 | |
PNC | PNC Financial Services Group Inc | 2025-03-31 | Reduce Reduce | -0.08% | 168.84 ($188.77) 202.89 | $197.02 | 4.37% | Reduce -1.11% | 2,118,750 | -23,882 | |
SCHW | Charles Schwab Corp | 2025-03-31 | Reduce Reduce | -0.06% | 71.24 ($78.48) 83.64 | $91.97 | 17.19% | Reduce -1.04% | 4,597,735 | -48,343 | |
UNH | UnitedHealth Group Inc | 2025-03-31 | Reduce Reduce | -0.06% | 461.52 ($511.2) 548.18 | $304.10 | -40.51% | Reduce -1.08% | 619,376 | -6,769 | |
HD | The Home Depot Inc | 2025-03-31 | Reduce Reduce | -0.05% | 347.25 ($389.72) 424.87 | $370.07 | -5.04% | Reduce -0.77% | 906,606 | -7,057 |
PROVIDENT TRUST CO Total Holding History ($B)
PROVIDENT TRUST CO's Asset Allocation
PROVIDENT TRUST CO Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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PROVIDENT TRUST CO's Hypothetical Growth since 2025-03-31
PROVIDENT TRUST CO's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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PROVIDENT TRUST CO's Holdings Heat Map
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PROVIDENT TRUST CO's Holdings Bubble Chart
PROVIDENT TRUST CO News
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