Provident Trust CO Portfolio Holdings

Provident Trust CO

  • $5.42 Billion
  • Q2 2025

Provident Trust CO has filed its 13F form on August 04, 2025 for Q2 2025 where it was disclosed a total value porftolio of $5.42 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 $609M, Alphabet Inc. with a value of $601M, Costco Wholesale Corp with a value of $559M, Visa Inc. with a value of $508M, and Accenture PLC with a value of $474M.

Examining the 13F form we can see an increase of $182M in the current position value, from $5.24B to 5.42B.

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

Portfolio value $5.42 Billion
Financial Services: $1.92 Billion
Communication Services: $1.21 Billion
Consumer Cyclical: $841 Million
Technology: $656 Million
Consumer Defensive: $559 Million
Industrials: $226 Million
Healthcare: $2.51 Million
Basic Materials: $1.03 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.24T
$609 Million 11.23% of portfolio
3,431,819
Q2 2025 Reduced 0.31%
$1.21T
$601 Million 11.09% of portfolio
3,410,665
Q2 2025 Reduced 0.08%
$439B
$559 Million 10.31% of portfolio
564,503
Q2 2025 Reduced 0.03%
$551B
$508 Million 9.37% of portfolio
1,430,436
Q2 2025 Reduced 0.96%
$150B
$474 Million 8.74% of portfolio
1,585,039
Q2 2025 Added 4.34%
$179B
$418 Million 7.71% of portfolio
4,576,369
Q2 2025 Reduced 0.46%
$77.3B
$393 Million 7.26% of portfolio
2,110,380
Q2 2025 Reduced 0.4%
$227B
$354 Million 6.53% of portfolio
1,108,971
Q2 2025 Added 136.58%
$155B
$332 Million 6.13% of portfolio
2,689,979
Q2 2025 Reduced 0.31%
$405B
$331 Million 6.12% of portfolio
904,062
Q2 2025 Reduced 0.28%
$24.3B
$246 Million 4.55% of portfolio
2,553,843
Q2 2025 Reduced 1.21%
$27.8B
$226 Million 4.17% of portfolio
5,379,291
Q2 2025 Added 98.9%
$6.58B
$177 Million 3.26% of portfolio
3,347,199
Q2 2025 Reduced 0.39%
$79.5B
$172 Million 3.17% of portfolio
1,371,488
Q2 2025 Added 7.83%
$3.69T
$6.11 Million 0.11% of portfolio
29,787
Q1 2025 Added 0.29%
$3.95T
$4.51 Million 0.08% of portfolio
9,072
Q1 2025 Added 0.87%
$351B
$2.1 Million 0.04% of portfolio
11,322
Q3 2024 Added 2.28%
$92.8B
$1.03 Million 0.02% of portfolio
3,000
Q3 2021 Reduced 49.37%
$548B
$1.34 Million 0.02% of portfolio
2,380
Q2 2023 Reduced 0.42%
$368B
$446,000 0.01% of portfolio
2,800
Q1 2022 Reduced 22.22%
$187B
$409,000 0.01% of portfolio
1,010
Q2 2021 Reduced 52.52%
$2.26T
$324,000 0.01% of portfolio
1,478
Q1 2025 Added 9.89%

Summary

  • Portfolio
  • No. of Stocks 23
  • Current Value $5.42 Billion
  • Prior Value $5.24 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 04, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 0 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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