Latest PROVIDENT TRUST CO Stock Portfolio
PROVIDENT TRUST CO Performance:
2025 Q3: 9.83%YTD: 8.02%2024: 15.35%
Performance for 2025 Q3 is 9.83%, and YTD is 8.02%, and 2024 is 15.35%.
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 $6 Billions as of 30 Sep, 2025.
The top stock holdings of PROVIDENT TRUST CO are GOOG, GOOG, COST. The fund has invested 13.9% of it's portfolio in ALPHABET INC CL C and 13.8% of portfolio in ALPHABET INC CL A.
They significantly reduced their stock positions in ALPHABET INC CL A (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to HOME DEPOT (HD), FISERV INC COM and AMERICAN EXPRESS CO (AXP).
The top stock holdings of PROVIDENT TRUST CO are GOOG, GOOG, COST. The fund has invested 13.9% of it's portfolio in ALPHABET INC CL C and 13.8% of portfolio in ALPHABET INC CL A.
They significantly reduced their stock positions in ALPHABET INC CL A (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to HOME DEPOT (HD), FISERV INC COM and AMERICAN EXPRESS CO (AXP).
PROVIDENT TRUST CO Annual Return Estimates Vs S&P 500
Our best estimate is that PROVIDENT TRUST CO made a return of 9.83% in the last quarter. In trailing 12 months, it's portfolio return was 9.88%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| home depot | 2.38 |
| fiserv inc com | 1.8 |
| american express co | 1.56 |
| costco whsl corp new com | 1.09 |
| accenture plc | 0.95 |
| tjx companies inc | 0.69 |
| schwab charles cp new com | 0.25 |
| visa inc | 0.25 |
Additions to existing portfolio by PROVIDENT TRUST CO
Reductions
| Ticker | % Reduced |
|---|---|
| alphabet inc cl a | -0.15 |
| alphabet inc cl c | -0.11 |
PROVIDENT TRUST CO reduced stake in above stock
Sold off
Sector Distribution
PROVIDENT TRUST CO has about 33.2% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 33.2 |
| Communication Services | 27.7 |
| Consumer Cyclical | 16 |
| Consumer Defensive | 8.8 |
| Technology | 6.8 |
| Industrials | 4.4 |
| Others | 3.1 |
Market Cap. Distribution
PROVIDENT TRUST CO has about 96.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 57.8 |
| LARGE-CAP | 39.1 |
| UNALLOCATED | 3.1 |
Stocks belong to which Index?
About 96.9% of the stocks held by PROVIDENT TRUST CO either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 96.9 |
| Others | 3.1 |
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 84.7% of the portfolio is in top 10 stocks. ACN 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: 31 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple computer inc | 0.13 | 29,787 | 7,584,660 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.04 | 11,322 | 2,621,500 | unchanged | 0.00 | ||
| ACN | accenture plc | 6.58 | 1,600,100 | 394,584,000 | added | 0.95 | ||
| AMZN | amazon com inc com | 0.00 | 1,478 | 324,524 | unchanged | 0.00 | ||
| AXP | american express co | 6.24 | 1,126,310 | 374,114,000 | added | 1.56 | ||
| COST | costco whsl corp new com | 8.81 | 570,628 | 528,190,000 | added | 1.09 | ||
| FAST | fastenal inc com | 4.41 | 5,392,360 | 264,441,000 | added | 0.24 | ||
| GOOG | alphabet inc cl c | 13.92 | 3,428,120 | 834,919,000 | reduced | -0.11 | ||
| GOOG | alphabet inc cl a | 13.80 | 3,405,680 | 827,922,000 | reduced | -0.15 | ||
| HD | home depot | 6.25 | 925,584 | 375,037,000 | added | 2.38 | ||
| MA | mastercard inc cl a | 0.02 | 2,380 | 1,353,770 | unchanged | 0.00 | ||
| MSFT | microsoft corp com | 0.08 | 9,072 | 4,698,840 | unchanged | 0.00 | ||
| PG | procter & gamble co | 0.01 | 2,800 | 430,220 | unchanged | 0.00 | ||
| PNC | pnc financial svs grp | 7.09 | 2,115,220 | 425,012,000 | added | 0.23 | ||
| SCHW | schwab charles cp new com | 7.30 | 4,587,610 | 437,979,000 | added | 0.25 | ||
| SHW | sherwin williams co com | 0.02 | 3,000 | 1,038,780 | unchanged | 0.00 | ||
| TJX | tjx companies inc | 6.53 | 2,708,580 | 391,497,000 | added | 0.69 | ||
| TMO | thermo fisher scientific inc | 0.01 | 1,010 | 489,870 | unchanged | 0.00 | ||
| TROW | t rowe price grp inc | 4.38 | 2,559,060 | 262,662,000 | added | 0.2 | ||
| TSCO | tractor supply co com | 3.18 | 3,351,510 | 190,601,000 | added | 0.13 | ||