Provident Trust Co.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 31, 2025), Provident Trust Co. reported 26 stock positions worth $5.8 billion. Its top holding was Costco Wholesale (COST) at 12.9% of the portfolio, followed by Alphabet Class C (GOOG, 11.5%) and Alphabet Class A (GOOGL, 11.3%). Compared with Q3 2024, it sold out of 3, added to 5 and reduced 10. The biggest buy was TJX Companies (TJX, shares +71%) and the biggest sale an exit from GSK PLC-Spon ADR (GSK).
- Most Recent 13F
- Q2 2026
- Location
- WAUKESHA, WI
- CIK
- 0001140436
- Portfolio Value
- $5.8B (Q4 2024)
- SEC Filing
- 0001140436-25-000001 ↗ filed Jan 31, 2025
Holdings Value
Holdings 26 stocks · $5.8B
| COST Costco Wholesale Corp. | 12.93% | 815,340 | $747.1M | Reduce -2.7% |
| GOOG Alphabet Inc. Class C | 11.45% | 3,474,044 | $661.6M | Reduce -0.7% |
| GOOGL Alphabet Inc. Class A | 11.29% | 3,444,848 | $652.1M | Reduce -0.9% |
| ACN Accenture PLC Class A | 9.36% | 1,537,324 | $540.8M | Reduce -2.0% |
| V Visa Inc. Class A | 7.99% | 1,460,344 | $461.5M | Reduce -1.0% |
| PNC PNC Financial Services Group | 7.15% | 2,142,632 | $413.2M | Reduce -2.4% |
| HD Home Depot Inc. | 6.15% | 913,663 | $355.4M | Add +45.1% |
| SCHW Schwab (charles) Corp. | 5.95% | 4,646,078 | $343.9M | Add +7.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 5.69% | 2,723,149 | $329.0M | Add +71.3% |
| UNH Unitedhealth Group Inc. | 5.48% | 626,145 | $316.7M | Reduce -1.0% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 5.11% | 2,611,294 | $295.3M | Add +8.9% |
| FISV Fiserv Inc. | 4.54% | 1,278,089 | $262.5M | Add +15.8% |
| FAST Fastenal Co. | 3.41% | 2,736,832 | $196.8M | Reduce -1.1% |
| TSCO Tractor Supply Company | 3.11% | 3,380,905 | $179.4M | Reduce -0.5% |
| AAPL Apple Inc. | 0.13% | 29,700 | $7.4M | No change |
| MSFT Microsoft Corp. | 0.07% | 8,994 | $3.8M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.05% | 6,015 | $2.7M | No change |
| ABBV Abbvie Inc. | 0.03% | 11,322 | $2.0M | No change |
| MA Mastercard Inc. Class A | 0.02% | 2,380 | $1.3M | No change |
| ABT Abbott Laboratories | 0.02% | 11,070 | $1.3M | No change |
| SHW The Sherwin-Williams Co. | 0.02% | 3,000 | $1.0M | No change |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 1,010 | $525K | No change |
| PPG PPG Industries Inc. | 0.01% | 3,984 | $476K | No change |
| PG The Procter & Gamble Co. | 0.01% | 2,800 | $469K | No change |
| JNJ Johnson & Johnson | 0.01% | 2,400 | $347K | Reduce -4.3% |
| AMZN Amazon.com Inc. | 0.01% | 1,345 | $295K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| GSK GSK PLC-Spon ADR | Sold out | 0.00% | −2.91 |
| LUV Southwest Airlines Co. | Sold out | 0.00% | −2.61 |
| UNH Unitedhealth Group Inc. | Reduce -1.0% | 5.48% | −1.19 |
| ACN Accenture PLC Class A | Reduce -2.0% | 9.36% | −0.64 |
| COST Costco Wholesale Corp. | Reduce -2.7% | 12.93% | −0.47 |
| TSCO Tractor Supply Company | Reduce -0.5% | 3.11% | −0.46 |
| PNC PNC Financial Services Group | Reduce -2.4% | 7.15% | −0.16 |
| FAST Fastenal Co. | Reduce -1.1% | 3.41% | −0.16 |
| UNP Union Pacific Corp. | Sold out | 0.00% | −0.00 |
| JNJ Johnson & Johnson | Reduce -4.3% | 0.01% | −0.00 |
| V Visa Inc. Class A | Reduce -1.0% | 7.99% | +0.67 |
| GOOGL Alphabet Inc. Class A | Reduce -0.9% | 11.29% | +0.89 |
| GOOG Alphabet Inc. Class C | Reduce -0.7% | 11.45% | +0.91 |
Portfolio Buys Q3 2024 → Q4 2024
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 22 | $4.8B | GOOGL, GOOG, COST, PNC, V |
| Q1 2026 | 22 | $4.8B | GOOG, GOOGL, COST, PNC, V |
| Q4 2025 | 22 | $6.0B | GOOG, GOOGL, V, COST, SCHW |
| Q3 2025 | 23 | $6.0B | GOOG, GOOGL, COST, V, SCHW |
| Q2 2025 | 23 | $5.5B | GOOG, GOOGL, COST, V, ACN |
| Q1 2025 | 27 | $5.4B | GOOG, COST, GOOGL, V, ACN |
| Q4 2024 | 26 | $5.8B | COST, GOOG, GOOGL, ACN, V |
| Q3 2024 | 29 | $5.5B | COST, GOOG, GOOGL, ACN, V |
| Q2 2024 | 27 | $5.4B | COST, GOOG, GOOGL, ACN, V |
| Q1 2024 | 27 | $5.4B | COST, GOOG, GOOGL, ACN, V |