Latest PROVIDENT TRUST CO Stock Portfolio
$4.78Billion– No. of Holdings #22
PROVIDENT TRUST CO Performance:
2026 Q1: -5.93%YTD: -5.93%2025: 17.08%
Performance for 2026 Q1 is -5.93%, and YTD is -5.93%, and 2025 is 17.08%.
About PROVIDENT TRUST CO and 13F Hedge Fund Stock Holdings
PROVIDENT TRUST CO is a hedge fund based in Waukesha, WI. On 2026-04-27, the fund reported it's updated stock portfolio. In the 13F Holdings report, PROVIDENT TRUST CO reported an equity portfolio of $4.8 Billions as of 31 Mar, 2026.
The top stock holdings of PROVIDENT TRUST CO are GOOG, GOOG, COST. The fund has invested 16.8% of it's portfolio in ALPHABET INC CL C and 16.8% of portfolio in ALPHABET INC CL A.
They significantly reduced their stock positions in TRACTOR SUPPLY CO COM (TSCO), TJX COMPANIES INC (TJX) and T ROWE PRICE GRP INC (TROW).
The top stock holdings of PROVIDENT TRUST CO are GOOG, GOOG, COST. The fund has invested 16.8% of it's portfolio in ALPHABET INC CL C and 16.8% of portfolio in ALPHABET INC CL A.
They significantly reduced their stock positions in TRACTOR SUPPLY CO COM (TSCO), TJX COMPANIES INC (TJX) and T ROWE PRICE GRP INC (TROW).
PROVIDENT TRUST CO Equity Portfolio Value
Last Reported on: 27 Apr, 2026
PROVIDENT TRUST CO Annual Return Estimates Vs S&P 500
Our best estimate is that PROVIDENT TRUST CO made a return of -5.93% in the last quarter. In trailing 12 months, it's portfolio return was 15.3%.
- Performance
- S&P 500
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| tractor supply co com | -24.6 |
| tjx companies inc | -19.17 |
| t rowe price grp inc | -15.97 |
| schwab charles cp new com | -15.35 |
| american express co | -14.92 |
| home depot | -14.66 |
| costco whsl corp new com | -14.05 |
| visa inc | -13.95 |
PROVIDENT TRUST CO reduced stake in above stock
Sold off
Sector Distribution
PROVIDENT TRUST CO has about 33.5% of it's holdings in Communication Services sector.
- Communication Services
- Financial Services
- Consumer Cyclical
- Consumer Defensive
- Technology
- Industrials
| Sector | % |
|---|---|
| Communication Services | 33.5 |
| Financial Services | 32 |
| Consumer Cyclical | 14.4 |
| Consumer Defensive | 9.8 |
| Technology | 5.8 |
| Industrials | 4.4 |
Market Cap. Distribution
PROVIDENT TRUST CO has about 99.9% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| MEGA-CAP | 62.1 |
| LARGE-CAP | 37.8 |
Stocks belong to which Index?
About 99.9% of the stocks held by PROVIDENT TRUST CO either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
| Index | % |
|---|---|
| S&P 500 | 99.9 |
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 22 stocks in it's portfolio. About 89.1% of the portfolio is in top 10 stocks. ACN proved to be the most loss making stock for the portfolio. COST was the most profitable stock for PROVIDENT TRUST CO last quarter.
Last Reported on: 27 Apr, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple computer inc | 0.16 | 29,951 | 7,601,260 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.05 | 10,787 | 2,346,060 | unchanged | 0.00 | ||
| ACN | accenture plc | 5.53 | 1,332,660 | 264,252,000 | reduced | -13.17 | ||
| AMZN | amazon com inc com | 0.01 | 1,618 | 336,981 | unchanged | 0.00 | ||
| AXP | american express co | 5.80 | 917,031 | 277,384,000 | reduced | -14.92 | ||
| COST | costco whsl corp new com | 9.80 | 470,364 | 468,685,000 | reduced | -14.05 | ||
| FAST | fastenal inc com | 4.38 | 4,520,330 | 209,743,000 | reduced | -12.56 | ||
| GOOG | alphabet inc cl c | 16.78 | 2,797,050 | 802,362,000 | reduced | -13.32 | ||
| GOOG | alphabet inc cl a | 16.76 | 2,786,850 | 801,388,000 | reduced | -13.26 | ||
| HD | home depot | 5.20 | 756,280 | 248,733,000 | reduced | -14.66 | ||
| MA | mastercard inc cl a | 0.03 | 2,380 | 1,189,190 | unchanged | 0.00 | ||
| MSFT | microsoft corp com | 0.07 | 9,072 | 3,358,180 | unchanged | 0.00 | ||
| PG | procter & gamble co | 0.01 | 2,800 | 404,432 | unchanged | 0.00 | ||
| PNC | pnc financial svs grp | 7.60 | 1,745,760 | 363,275,000 | reduced | -13.76 | ||
| SCHW | schwab charles cp new com | 7.28 | 3,702,820 | 347,991,000 | reduced | -15.35 | ||
| SHW | sherwin williams co com | 0.02 | 3,000 | 961,650 | unchanged | 0.00 | ||
| TJX | tjx companies inc | 6.92 | 2,071,910 | 330,884,000 | reduced | -19.17 | ||
| TMO | thermo fisher scientific inc | 0.01 | 1,010 | 496,445 | unchanged | 0.00 | ||
| TROW | t rowe price grp inc | 3.87 | 2,052,830 | 185,042,000 | reduced | -15.97 | ||
| TSCO | tractor supply co com | 2.23 | 2,357,050 | 106,774,000 | reduced | -24.6 | ||