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%
Stock Holdings
ALPHABET INC CL C
ALPHABET INC CL C
-13.32%
Shares2.8M
Event2026-03-31
Filed2026-04-27
ALPHABET INC CL A
ALPHABET INC CL A
-13.26%
Shares2.8M
Event2026-03-31
Filed2026-04-27
COST
COSTCO WHSL CORP NEW COM
-14.05%
Shares470.4K
Event2026-03-31
Filed2026-04-27
PNC
PNC FINANCIAL SVS GRP
-13.76%
Shares1.7M
Event2026-03-31
Filed2026-04-27
V
VISA INC
-13.95%
Shares1.2M
Event2026-03-31
Filed2026-04-27
SCHW
SCHWAB CHARLES CP NEW COM
-15.35%
Shares3.7M
Event2026-03-31
Filed2026-04-27
TJX
TJX COMPANIES INC
-19.17%
Shares2.1M
Event2026-03-31
Filed2026-04-27
AXP
AMERICAN EXPRESS CO
-14.92%
Shares917.0K
Event2026-03-31
Filed2026-04-27
ACCENTURE PLC
ACCENTURE PLC
-13.17%
Shares1.3M
Event2026-03-31
Filed2026-04-27
HD
HOME DEPOT
-14.66%
Shares756.3K
Event2026-03-31
Filed2026-04-27
FAST
FASTENAL INC COM
-12.56%
Shares4.5M
Event2026-03-31
Filed2026-04-27
TROW
T ROWE PRICE GRP INC
-15.97%
Shares2.1M
Event2026-03-31
Filed2026-04-27
TSCO
TRACTOR SUPPLY CO COM
-24.60%
Shares2.4M
Event2026-03-31
Filed2026-04-27
AAPL
APPLE COMPUTER INC
0.00%
Shares30.0K
Event2026-03-31
Filed2026-04-27
MSFT
MICROSOFT CORP COM
0.00%
Shares9.1K
Event2026-03-31
Filed2026-04-27
BERKSHIRE HATHAWAY INC CL B NE
BERKSHIRE HATHAWAY INC CL B NE
0.00%
Shares6.1K
Event2026-03-31
Filed2026-04-27
ABBV
ABBVIE INC
0.00%
Shares10.8K
Event2026-03-31
Filed2026-04-27
MA
MASTERCARD INC CL A
0.00%
Shares2.4K
Event2026-03-31
Filed2026-04-27
SHW
SHERWIN WILLIAMS CO COM
0.00%
Shares3.0K
Event2026-03-31
Filed2026-04-27
TMO
THERMO FISHER SCIENTIFIC INC
0.00%
Shares1.0K
Event2026-03-31
Filed2026-04-27
PG
PROCTER & GAMBLE CO
0.00%
Shares2.8K
Event2026-03-31
Filed2026-04-27
AMZN
AMAZON COM INC COM
0.00%
Shares1.6K
Event2026-03-31
Filed2026-04-27

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available