Latest PROVIDENT TRUST CO Stock Portfolio
PROVIDENT TRUST CO Performance:
2025 Q2: 2.04%YTD: -2.99%2024: 3.7%
Performance for 2025 Q2 is 2.04%, and YTD is -2.99%, and 2024 is 3.7%.
About PROVIDENT TRUST CO and 13F Hedge Fund Stock Holdings
PROVIDENT TRUST CO is a hedge fund based in WAUKESHA, WI. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $4.8 Billions. In it's latest 13F Holdings report, PROVIDENT TRUST CO reported an equity portfolio of $5.5 Billions as of 30 Jun, 2025.
The top stock holdings of PROVIDENT TRUST CO are GOOG, GOOG, COST. The fund has invested 11.1% of it's portfolio in ALPHABET INC CL C and 11% of portfolio in ALPHABET INC CL A.
The fund managers got completely rid off UNITEDHEALTH GROUP INC (UNH), ABBOTT LABORATORIES (ABT) and PPG INDS INC COM (PPG) stocks. They significantly reduced their stock positions in T ROWE PRICE GRP INC (TROW), VISA INC (V) and SCHWAB CHARLES CP NEW COM (SCHW). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN EXPRESS CO (AXP), FASTENAL INC COM (FAST) and FISERV INC COM.
The top stock holdings of PROVIDENT TRUST CO are GOOG, GOOG, COST. The fund has invested 11.1% of it's portfolio in ALPHABET INC CL C and 11% of portfolio in ALPHABET INC CL A.
The fund managers got completely rid off UNITEDHEALTH GROUP INC (UNH), ABBOTT LABORATORIES (ABT) and PPG INDS INC COM (PPG) stocks. They significantly reduced their stock positions in T ROWE PRICE GRP INC (TROW), VISA INC (V) and SCHWAB CHARLES CP NEW COM (SCHW). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN EXPRESS CO (AXP), FASTENAL INC COM (FAST) and FISERV INC COM.
PROVIDENT TRUST CO Annual Return Estimates Vs S&P 500
Our best estimate is that PROVIDENT TRUST CO made a return of 2.04% in the last quarter. In trailing 12 months, it's portfolio return was -8.37%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| american express co | 136 |
| fastenal inc com | 98.9 |
| fiserv inc com | 7.83 |
| accenture plc | 4.34 |
Additions to existing portfolio by PROVIDENT TRUST CO
Reductions
| Ticker | % Reduced |
|---|---|
| t rowe price grp inc | -1.21 |
| visa inc | -0.96 |
| schwab charles cp new com | -0.46 |
| pnc financial svs grp | -0.4 |
| tractor supply co com | -0.39 |
| alphabet inc cl c | -0.31 |
| tjx companies inc | -0.31 |
| home depot | -0.28 |
PROVIDENT TRUST CO reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| unitedhealth group inc | -324,398,000 |
| abbott laboratories | -1,468,440 |
| ppg inds inc com | -435,650 |
| johnson & johnson com | -398,016 |
PROVIDENT TRUST CO got rid off the above stocks
Sector Distribution
PROVIDENT TRUST CO has about 35% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 35 |
| Communication Services | 22.1 |
| Consumer Cyclical | 15.3 |
| Consumer Defensive | 10.2 |
| Technology | 8.8 |
| Others | 4.4 |
| Industrials | 4.1 |
Market Cap. Distribution
PROVIDENT TRUST CO has about 95.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 56.5 |
| LARGE-CAP | 39.2 |
| UNALLOCATED | 4.4 |
Stocks belong to which Index?
About 95.6% of the stocks held by PROVIDENT TRUST CO either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 95.6 |
| Others | 4.4 |
PROVIDENT TRUST CO Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of PROVIDENT TRUST CO
PROVIDENT TRUST CO has 23 stocks in it's portfolio. About 83.5% of the portfolio is in top 10 stocks. FAST proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for PROVIDENT TRUST CO last quarter.
Last Reported on: 04 Aug, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| GOOG | alphabet inc cl c | 11.10 | 3,431,820 | 608,770,000 | reduced | -0.31 | ||
Historical Trend of ALPHABET INC CL C Position Held By PROVIDENT TRUST COWhat % of Portfolio is GOOG?:Number of GOOG shares held:Change in No. of Shares Held: | ||||||||
| GOOG | alphabet inc cl a | 10.96 | 3,410,660 | 601,062,000 | reduced | -0.08 | ||
| COST | costco whsl corp new com | 10.19 | 564,503 | 558,824,000 | reduced | -0.03 | ||
| V | visa inc | 9.26 | 1,430,440 | 507,876,000 | reduced | -0.96 | ||
| ACN | accenture plc | 8.64 | 1,585,040 | 473,752,000 | added | 4.34 | ||
| SCHW | schwab charles cp new com | 7.62 | 4,576,370 | 417,548,000 | reduced | -0.46 | ||
| PNC | pnc financial svs grp | 7.18 | 2,110,380 | 393,417,000 | reduced | -0.4 | ||
| AXP | american express co | 6.45 | 1,108,970 | 353,740,000 | added | 136 | ||
| TJX | tjx companies inc | 6.06 | 2,689,980 | 332,186,000 | reduced | -0.31 | ||
| HD | home depot | 6.04 | 904,062 | 331,465,000 | reduced | -0.28 | ||
| TROW | t rowe price grp inc | 4.49 | 2,553,840 | 246,446,000 | reduced | -1.21 | ||
| fiserv inc com | 4.31 | 1,371,490 | 236,458,000 | added | 7.83 | |||
| FAST | fastenal inc com | 4.12 | 5,379,290 | 225,930,000 | added | 98.9 | ||
| TSCO | tractor supply co com | 3.22 | 3,347,200 | 176,632,000 | reduced | -0.39 | ||
| AAPL | apple computer inc | 0.11 | 29,787 | 6,111,400 | unchanged | 0.00 | ||
| MSFT | microsoft corp com | 0.08 | 9,072 | 4,512,500 | unchanged | 0.00 | ||
| berkshire hathaway inc cl b ne | 0.05 | 6,053 | 2,940,370 | unchanged | 0.00 | |||
| ABBV | abbvie inc | 0.04 | 11,322 | 2,101,590 | unchanged | 0.00 | ||
| MA | mastercard inc cl a | 0.02 | 2,380 | 1,337,420 | unchanged | 0.00 | ||
| SHW | sherwin williams co com | 0.02 | 3,000 | 1,030,080 | unchanged | 0.00 | ||
