Sponsored
The Analysis of PROVIDENT TRUST CO's Holdings & P&L
Currently, PROVIDENT TRUST CO holds 22 types of securities in its portfolio with a total value $4.8B. In the most recent quarter, they have decreased their positions in N/A (-429.8K shares, valued at $123.3M), N/A (-426.0K shares, valued at $122.5M), TJX (-491.4K shares, valued at $78.5M).
1M P&L
-15.5M-0.53%
3M P&L
-135.5M-4.40%
HY P&L
+55.1M+1.91%
P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.
Top Holding Treemap
Top Industries by Value
1Credit Services635.2M
21.8%
2Discount Stores468.7M
16.1%
3Banks - Regional363.3M
12.5%
Top Industries by Stock Count
1Credit Services3 stocks
16.7%
2Drug Manufacturers - General1 stocks
5.6%
3Internet Retail1 stocks
5.6%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
Sponsored
ALPHABET INC CL C
-13.32%ALPHABET INC CL C
Shares2.8M
Event2026-03-31
Filed2026-04-27
ALPHABET INC CL A
-13.26%ALPHABET INC CL A
Shares2.8M
Event2026-03-31
Filed2026-04-27
COST
-14.05%COSTCO WHSL CORP NEW COM
Shares470.4K
Event2026-03-31
Filed2026-04-27
PNC
-13.76%PNC FINANCIAL SVS GRP
Shares1.7M
Event2026-03-31
Filed2026-04-27
V
-13.95%VISA INC
Shares1.2M
Event2026-03-31
Filed2026-04-27
SCHW
-15.35%SCHWAB CHARLES CP NEW COM
Shares3.7M
Event2026-03-31
Filed2026-04-27
TJX
-19.17%TJX COMPANIES INC
Shares2.1M
Event2026-03-31
Filed2026-04-27
AXP
-14.92%AMERICAN EXPRESS CO
Shares917.0K
Event2026-03-31
Filed2026-04-27
ACCENTURE PLC
-13.17%ACCENTURE PLC
Shares1.3M
Event2026-03-31
Filed2026-04-27
HD
-14.66%HOME DEPOT
Shares756.3K
Event2026-03-31
Filed2026-04-27
FAST
-12.56%FASTENAL INC COM
Shares4.5M
Event2026-03-31
Filed2026-04-27
TROW
-15.97%T ROWE PRICE GRP INC
Shares2.1M
Event2026-03-31
Filed2026-04-27
TSCO
-24.60%TRACTOR SUPPLY CO COM
Shares2.4M
Event2026-03-31
Filed2026-04-27
AAPL
0.00%APPLE COMPUTER INC
Shares30.0K
Event2026-03-31
Filed2026-04-27
MSFT
0.00%MICROSOFT CORP COM
Shares9.1K
Event2026-03-31
Filed2026-04-27
BERKSHIRE HATHAWAY INC CL B NE
0.00%BERKSHIRE HATHAWAY INC CL B NE
Shares6.1K
Event2026-03-31
Filed2026-04-27
ABBV
0.00%ABBVIE INC
Shares10.8K
Event2026-03-31
Filed2026-04-27
MA
0.00%MASTERCARD INC CL A
Shares2.4K
Event2026-03-31
Filed2026-04-27
SHW
0.00%SHERWIN WILLIAMS CO COM
Shares3.0K
Event2026-03-31
Filed2026-04-27
TMO
0.00%THERMO FISHER SCIENTIFIC INC
Shares1.0K
Event2026-03-31
Filed2026-04-27
PG
0.00%PROCTER & GAMBLE CO
Shares2.8K
Event2026-03-31
Filed2026-04-27
AMZN
0.00%AMAZON COM INC COM
Shares1.6K
Event2026-03-31
Filed2026-04-27
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available