Provident Trust CO Portfolio Holdings

Provident Trust CO

  • $5.24 Billion
  • Q1 2025

Provident Trust CO has filed its 13F form on May 02, 2025 for Q1 2025 where it was disclosed a total value porftolio of $5.24 Billion distributed in 27 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $538M, Costco Wholesale Corp with a value of $534M, Alphabet Inc. with a value of $528M, Visa Inc. with a value of $506M, and Accenture PLC with a value of $474M.

Examining the 13F form we can see an decrease of $438M in the current position value, from $5.67B to 5.24B.

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

Portfolio value $5.24 Billion
Financial Services: $1.61 Billion
Communication Services: $1.07 Billion
Consumer Cyclical: $846 Million
Technology: $643 Million
Consumer Defensive: $535 Million
Healthcare: $329 Million
Industrials: $210 Million
Basic Materials: $1.48 Million
Other: $0

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.52B
$185 Million 3.54% of portfolio
3,360,298
Q1 2025 Reduced 0.61%

Summary

  • Portfolio
  • No. of Stocks 27
  • Current Value $5.24 Billion
  • Prior Value $5.67 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 02, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 1 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
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