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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
GOOG | Alphabet Inc | 3,442,441 | 537,812.6 | -0.91% | 10.040 | -0.10% | 0.030 | +24.98% | +1.11% | 2,324,162.3 | Interactive Media | |
COST | Costco Wholesale Corp | 564,669 | 534,052.7 | -30.74% | 9.970 | -3.98% | 0.130 | -3.72% | +3.01% | 417,582.5 | Retail - Defensive | |
GOOGL | Alphabet Inc | 3,413,421 | 527,851.4 | -0.91% | 9.850 | -0.10% | 0.030 | +26.47% | +1.32% | 2,327,632.6 | Interactive Media | |
V | Visa Inc | 1,444,261 | 506,155.7 | -1.10% | 9.450 | -0.09% | 0.080 | +6.35% | +11.71% | 687,358.6 | Credit Services | |
ACN | Accenture PLC | 1,519,151 | 474,035.9 | -1.18% | 8.850 | -0.11% | 0.240 | +1.56% | -17.26% | 178,733.8 | Software | |
PNC | PNC Financial Services Group Inc | 2,118,750 | 372,412.7 | -1.11% | 6.950 | -0.08% | 0.540 | +28.51% | +4.85% | 77,528.5 | Banks | |
SCHW | Charles Schwab Corp | 4,597,735 | 359,910.7 | -1.04% | 6.720 | -0.06% | 0.250 | +24.96% | +29.73% | 173,320.8 | Capital Markets | |
HD | The Home Depot Inc | 906,606 | 332,262.0 | -0.77% | 6.200 | -0.05% | 0.090 | +5.33% | -3.42% | 369,128.2 | Retail - Cyclical | |
TJX | TJX Companies Inc | 2,698,359 | 328,660.1 | -0.91% | 6.130 | -0.05% | 0.240 | +0.24% | +4.62% | 140,121.3 | Retail - Cyclical | |
UNH | UnitedHealth Group Inc | 619,376 | 324,398.2 | -1.08% | 6.050 | -0.06% | 0.070 | -32.78% | -42.99% | 258,653.0 | 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 | $941.61 | -3.42% | 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 | $304.14 | 2.90% | New holding | 468,757 | 468,757 | |
ACN | Accenture PLC | 2025-03-31 | Reduce Reduce | -0.11% | 300.91 ($353.16) 398.25 | $286.96 | -18.75% | Reduce -1.18% | 1,519,151 | -18,173 | |
GOOGL | Alphabet Inc | 2025-03-31 | Reduce Reduce | -0.10% | 154.33 ($181.36) 206.38 | $191.34 | 5.50% | Reduce -0.91% | 3,413,421 | -31,427 | |
GOOG | Alphabet Inc | 2025-03-31 | Reduce Reduce | -0.10% | 156.06 ($183.12) 207.71 | $192.11 | 4.91% | Reduce -0.91% | 3,442,441 | -31,603 | |
V | Visa Inc | 2025-03-31 | Reduce Reduce | -0.09% | 306.92 ($338.38) 362.71 | $351.86 | 3.98% | 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 | $196.78 | 4.24% | 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 | $95.39 | 21.55% | 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 | $285.13 | -44.22% | 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 | $371.01 | -4.80% | Reduce -0.77% | 906,606 | -7,057 |
PROVIDENT TRUST CO Total Holding History ($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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