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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 |
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GOOG | Alphabet Inc | 3,442,441 | 537,812.6 | -0.91% | 10.040 | -0.10% | 0.030 | +10.44% | -6.49% | 2,148,917.1 | Interactive Media | |
COST | Costco Wholesale Corp | 564,669 | 534,052.7 | -30.74% | 9.970 | -3.98% | 0.130 | +1.88% | +7.44% | 435,534.4 | Retail - Defensive | |
GOOGL | Alphabet Inc | 3,413,421 | 527,851.4 | -0.91% | 9.850 | -0.10% | 0.030 | +11.42% | -6.48% | 2,148,917.1 | Interactive Media | |
V | Visa Inc | 1,444,261 | 506,155.7 | -1.10% | 9.450 | -0.09% | 0.080 | +7.80% | +13.58% | 698,884.3 | Credit Services | |
ACN | Accenture PLC | 1,519,151 | 474,035.9 | -1.18% | 8.850 | -0.11% | 0.240 | -0.36% | -14.68% | 185,236.4 | Software | |
PNC | PNC Financial Services Group Inc | 2,118,750 | 372,412.7 | -1.11% | 6.950 | -0.08% | 0.540 | +23.69% | +3.61% | 77,586.5 | Banks | |
SCHW | Charles Schwab Corp | 4,597,735 | 359,910.7 | -1.04% | 6.720 | -0.06% | 0.250 | +23.08% | +25.56% | 167,742.7 | Capital Markets | |
HD | The Home Depot Inc | 906,606 | 332,262.0 | -0.77% | 6.200 | -0.05% | 0.090 | +5.05% | -3.41% | 369,158.1 | Retail - Cyclical | |
TJX | TJX Companies Inc | 2,698,359 | 328,660.1 | -0.91% | 6.130 | -0.05% | 0.240 | -0.15% | +4.49% | 139,954.0 | Retail - Cyclical | |
UNH | UnitedHealth Group Inc | 619,376 | 324,398.2 | -1.08% | 6.050 | -0.06% | 0.070 | -47.27% | -39.44% | 274,781.9 | 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 | $982.09 | 0.73% | 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 | $317.35 | 7.37% | New holding | 468,757 | 468,757 | |
ACN | Accenture PLC | 2025-03-31 | Reduce Reduce | -0.11% | 300.91 ($353.16) 398.25 | $297.40 | -15.79% | Reduce -1.18% | 1,519,151 | -18,173 | |
GOOGL | Alphabet Inc | 2025-03-31 | Reduce Reduce | -0.10% | 154.33 ($181.36) 206.38 | $176.62 | -2.61% | Reduce -0.91% | 3,413,421 | -31,427 | |
GOOG | Alphabet Inc | 2025-03-31 | Reduce Reduce | -0.10% | 156.06 ($183.12) 207.71 | $177.66 | -2.98% | Reduce -0.91% | 3,442,441 | -31,603 | |
V | Visa Inc | 2025-03-31 | Reduce Reduce | -0.09% | 306.92 ($338.38) 362.71 | $357.76 | 5.73% | 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 | $196.14 | 3.90% | 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 | $92.32 | 17.64% | 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 | $302.91 | -40.75% | 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 | $371.04 | -4.79% | Reduce -0.77% | 906,606 | -7,057 |
PROVIDENT TRUST CO Total Holding History ($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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