Provident Trust Co.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 2, 2025), Provident Trust Co. reported 27 stock positions worth $5.4 billion. Its top holding was Alphabet Class C (GOOG) at 10.0% of the portfolio, followed by Costco Wholesale (COST, 10.0%) and Alphabet Class A (GOOGL, 9.9%). Compared with Q4 2024, it opened 1 new position, added to 4 and reduced 14. The biggest buy was a new position in American Express (AXP) and the biggest sale Costco Wholesale (COST, shares −31%).
- Most Recent 13F
- Q2 2026
- Location
- WAUKESHA, WI
- CIK
- 0001140436
- Portfolio Value
- $5.4B (Q1 2025)
- SEC Filing
- 0001140436-25-000006 ↗ filed May 2, 2025
Holdings Value
Holdings 27 stocks · $5.4B
| GOOG Alphabet Inc. Class C | 10.04% | 3,442,441 | $537.8M | Reduce -0.9% |
| COST Costco Wholesale Corp. | 9.97% | 564,669 | $534.1M | Reduce -30.7% |
| GOOGL Alphabet Inc. Class A | 9.85% | 3,413,421 | $527.9M | Reduce -0.9% |
| V Visa Inc. Class A | 9.45% | 1,444,261 | $506.2M | Reduce -1.1% |
| ACN Accenture PLC Class A | 8.85% | 1,519,151 | $474.0M | Reduce -1.2% |
| PNC PNC Financial Services Group | 6.95% | 2,118,750 | $372.4M | Reduce -1.1% |
| SCHW Schwab (charles) Corp. | 6.72% | 4,597,735 | $359.9M | Reduce -1.0% |
| HD Home Depot Inc. | 6.20% | 906,606 | $332.3M | Reduce -0.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 6.13% | 2,698,359 | $328.7M | Reduce -0.9% |
| UNH Unitedhealth Group Inc. | 6.05% | 619,376 | $324.4M | Reduce -1.1% |
| FISV Fiserv Inc. | 5.24% | 1,271,920 | $280.9M | Reduce -0.5% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 4.43% | 2,585,216 | $237.5M | Reduce -1.0% |
| FAST Fastenal Co. | 3.91% | 2,704,526 | $209.7M | Reduce -1.2% |
| TSCO Tractor Supply Company | 3.46% | 3,360,298 | $185.2M | Reduce -0.6% |
| AXP American Express Co. | 2.35% | 468,757 | $126.1M | New |
| AAPL Apple Inc. | 0.12% | 29,787 | $6.6M | Add +0.3% |
| MSFT Microsoft Corp. | 0.06% | 9,072 | $3.4M | Add +0.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.06% | 6,053 | $3.2M | Add +0.6% |
| ABBV Abbvie Inc. | 0.04% | 11,322 | $2.4M | No change |
| ABT Abbott Laboratories | 0.03% | 11,070 | $1.5M | No change |
| MA Mastercard Inc. Class A | 0.02% | 2,380 | $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 | $503K | No change |
| PG The Procter & Gamble Co. | 0.01% | 2,800 | $477K | No change |
| PPG PPG Industries Inc. | 0.01% | 3,984 | $436K | No change |
| JNJ Johnson & Johnson | 0.01% | 2,400 | $398K | No change |
| AMZN Amazon.com Inc. | 0.01% | 1,478 | $281K | Add +9.9% |
Portfolio Sells Q4 2024 → Q1 2025
| COST Costco Wholesale Corp. | Reduce -30.7% | 9.97% | −2.97 |
| GOOGL Alphabet Inc. Class A | Reduce -0.9% | 9.85% | −1.44 |
| GOOG Alphabet Inc. Class C | Reduce -0.9% | 10.04% | −1.42 |
| TROW T Rowe Price Group Inc. | Reduce -1.0% | 4.43% | −0.68 |
| ACN Accenture PLC Class A | Reduce -1.2% | 8.85% | −0.52 |
| PNC PNC Financial Services Group | Reduce -1.1% | 6.95% | −0.20 |
| HD Home Depot Inc. | Reduce -0.8% | 6.20% | +0.05 |
| TSCO Tractor Supply Company | Reduce -0.6% | 3.46% | +0.35 |
| TJX TJX Companies Inc. | Reduce -0.9% | 6.13% | +0.44 |
| FAST Fastenal Co. | Reduce -1.2% | 3.91% | +0.51 |
| UNH Unitedhealth Group Inc. | Reduce -1.1% | 6.05% | +0.57 |
| FISV Fiserv Inc. | Reduce -0.5% | 5.24% | +0.70 |
| SCHW Schwab (charles) Corp. | Reduce -1.0% | 6.72% | +0.76 |
| V Visa Inc. Class A | Reduce -1.1% | 9.45% | +1.46 |
Portfolio Buys Q4 2024 → Q1 2025
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 |