Provident Trust CO Portfolio Holdings

Provident Trust CO

  • $5.99 Billion
  • Q3 2025

Provident Trust CO has filed its 13F form on October 31, 2025 for Q3 2025 where it was disclosed a total value porftolio of $5.99 Billion distributed in 23 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $835M, Alphabet Inc. with a value of $828M, Costco Wholesale Corp with a value of $528M, Visa Inc. with a value of $490M, and Schwab Charles Corp with a value of $438M.

Examining the 13F form we can see an increase of $574M in the current position value, from $5.42B to 5.99B.

Below you can find more details about Provident Trust CO portfolio as well as his latest detailed transactions.

Portfolio value $5.99 Billion
Financial Services: $1.99 Billion
Communication Services: $1.66 Billion
Consumer Cyclical: $957 Million
Technology: $582 Million
Consumer Defensive: $529 Million
Industrials: $264 Million
Healthcare: $3.11 Million
Basic Materials: $1.04 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.74T
$835 Million 13.93% of portfolio
3,428,121
Q3 2025 Reduced 0.11%
$1.65T
$828 Million 13.82% of portfolio
3,405,683
Q3 2025 Reduced 0.15%
$404B
$528 Million 8.81% of portfolio
570,628
Q3 2025 Added 1.09%
$533B
$490 Million 8.17% of portfolio
1,434,051
Q3 2025 Added 0.25%
$167B
$438 Million 7.31% of portfolio
4,587,607
Q3 2025 Added 0.25%
$74.3B
$425 Million 7.09% of portfolio
2,115,225
Q3 2025 Added 0.23%
$152B
$395 Million 6.58% of portfolio
1,600,097
Q3 2025 Added 0.95%
$170B
$391 Million 6.53% of portfolio
2,708,575
Q3 2025 Added 0.69%
$367B
$375 Million 6.26% of portfolio
925,584
Q3 2025 Added 2.38%
$255B
$374 Million 6.24% of portfolio
1,126,307
Q3 2025 Added 1.56%
$23.2B
$264 Million 4.41% of portfolio
5,392,355
Q3 2025 Added 0.24%
$23B
$263 Million 4.38% of portfolio
2,559,056
Q3 2025 Added 0.2%
$6.15B
$191 Million 3.18% of portfolio
3,351,514
Q3 2025 Added 0.13%
$79.5B
$175 Million 2.92% of portfolio
1,396,217
Q3 2025 Added 1.8%
$4.3T
$7.58 Million 0.13% of portfolio
29,787
Q1 2025 Added 0.29%
$3.78T
$4.7 Million 0.08% of portfolio
9,072
Q1 2025 Added 0.87%
$414B
$2.62 Million 0.04% of portfolio
11,322
Q3 2024 Added 2.28%
$512B
$1.35 Million 0.02% of portfolio
2,380
Q2 2023 Reduced 0.42%
$86.1B
$1.04 Million 0.02% of portfolio
3,000
Q3 2021 Reduced 49.37%
$346B
$430,000 0.01% of portfolio
2,800
Q1 2022 Reduced 22.22%
$222B
$489,000 0.01% of portfolio
1,010
Q2 2021 Reduced 52.52%
$2.39T
$324,000 0.01% of portfolio
1,478
Q1 2025 Added 9.89%

Summary

  • Portfolio
  • No. of Stocks 23
  • Current Value $5.99 Billion
  • Prior Value $5.42 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 31, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 0 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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