Latest PROVIDENT TRUST CO Stock Portfolio
$4.77Billion | No. of Holdings #22
PROVIDENT TRUST CO Performance
2026 Q2+8.18%
YTD+1.76%
2025+17.08%
About PROVIDENT TRUST CO and 13F Hedge Fund Stock Holdings
PROVIDENT TRUST CO is a hedge fund based in Waukesha, WI. On 2026-07-28, 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 30 Jun, 2026. <br><br> The top stock holdings of PROVIDENT TRUST CO are GOOG, GOOG, COST. The fund has invested 16.5% of it's portfolio in ALPHABET INC CL A and 16.3% of portfolio in ALPHABET INC CL C. <br><br> The fund managers got completely rid off ABBVIE INC (ABBV) and SHERWIN WILLIAMS CO COM (SHW) stocks. They significantly reduced their stock positions in MICROSOFT CORP COM (MSFT), ACCENTURE PLC (ACN) and ALPHABET INC CL C (GOOG). PROVIDENT TRUST CO opened new stock positions in INTEL CORP COM (INTC) and NVIDIA CORP COM (NVDA). The fund showed a lot of confidence in some stocks as they added substantially to HOME DEPOT (HD), TRACTOR SUPPLY CO COM (TSCO) and TJX COMPANIES INC (TJX).
PROVIDENT TRUST CO Equity Portfolio Value
Last Reported on: 28 Jul, 2026
$4.77Billion
as of Jul 28, 2026PROVIDENT TRUST CO Annual Return Estimates Vs S&P 500
Our best estimate is that PROVIDENT TRUST CO made a return of 8.18% in the last quarter. In trailing 12 months, it's portfolio return was 19.27%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| intel corp com | 372,533 |
| nvidia corp com | 211,695 |
New stocks bought by PROVIDENT TRUST CO
Additions
| Ticker | % Inc. |
|---|---|
| home depot | 9.91 |
| tractor supply co com | 0.84 |
| tjx companies inc | 0.66 |
| t rowe price grp inc | 0.42 |
| american express co | 0.41 |
| schwab charles cp new com | 0.37 |
| visa inc | 0.28 |
| pnc financial svs grp | 0.27 |
Additions to existing portfolio by PROVIDENT TRUST CO
Reductions
| Ticker | % Reduced |
|---|---|
| microsoft corp com | -33.07 |
| accenture plc | -25.9 |
| alphabet inc cl c | -21.29 |
| alphabet inc cl a | -21.08 |
PROVIDENT TRUST CO reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| abbvie inc | -2,346,060 |
| sherwin williams co com | -961,650 |
PROVIDENT TRUST CO got rid off the above stocks
Sector Distribution
PROVIDENT TRUST CO has about 36.2% of it's holdings in Financial Services sector.
- Financial Services
- Communication Services
- Consumer Cyclical
- Consumer Defensive
- Industrials
- Technology
| Sector | % |
|---|---|
| Financial Services | 36.2 |
| Communication Services | 32.8 |
| Consumer Cyclical | 14.4 |
| Consumer Defensive | 9.2 |
| Industrials | 4.6 |
| Technology | 2.8 |
Market Cap. Distribution
PROVIDENT TRUST CO has about 100% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| MEGA-CAP | 63.5 |
| LARGE-CAP | 36.5 |
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 90.9% 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.
$4.77BTotal Value
24.00Positions
28 Jul, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Apple Computer Inc PROVIDENT TRUST CO's holding in Apple Computer Inc over time | 0.18% | 29,951 | $8.67M 0.18% | 0%unchanged 0 percentunchanged | |
 Abbvie Inc Abbvie IncABBV PROVIDENT TRUST CO's holding in Abbvie Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Accenture Plc PROVIDENT TRUST CO's holding in Accenture Plc over time | 2.58% | 987,533 | $122.89M 2.58% | 25.9%decreased 25.9 percentreduced | |
 Amazon Com Inc Com PROVIDENT TRUST CO's holding in Amazon Com Inc Com over time | 0.01% | 1,618 | $385.6K 0.01% | 0%unchanged 0 percentunchanged | |
 American Express Co PROVIDENT TRUST CO's holding in American Express Co over time | 6.53% | 920,817 | $311.47M 6.53% | 0.41%increased 0.41 percentadded | |
 Costco Whsl Corp New Com PROVIDENT TRUST CO's holding in Costco Whsl Corp New Com over time | 9.22% | 470,400 | $440.05M 9.22% | 0.01%increased 0.01 percentadded | |
 Fastenal Inc Com Fastenal Inc ComFAST PROVIDENT TRUST CO's holding in Fastenal Inc Com over time | 4.55% | 4,520,640 | $217.13M 4.55% | 0.01%increased 0.01 percentadded | |
 Alphabet Inc Cl A PROVIDENT TRUST CO's holding in Alphabet Inc Cl A over time | 16.48% | 2,199,460 | $786.02M 16.48% | 21.08%decreased 21.08 percentreduced | |
Alphabet Inc Cl C PROVIDENT TRUST CO's holding in Alphabet Inc Cl C over time | 16.3% | 2,201,590 | $777.89M 16.3% | 21.29%decreased 21.29 percentreduced | |
 Home Depot PROVIDENT TRUST CO's holding in Home Depot over time | 6.14% | 831,190 | $293.14M 6.14% | 9.91%increased 9.91 percentadded | |
 Intel Corp Com Intel Corp ComINTC PROVIDENT TRUST CO's holding in Intel Corp Com over time | 0.01% | 2,668 | $372.5K 0.01% | Newnew position | |
 Mastercard Inc Cl A PROVIDENT TRUST CO's holding in Mastercard Inc Cl A over time | 0.03% | 2,380 | $1.22M 0.03% | 0%unchanged 0 percentunchanged | |
 Microsoft Corp Com PROVIDENT TRUST CO's holding in Microsoft Corp Com over time | 0.05% | 6,072 | $2.26M 0.05% | 33.07%decreased 33.07 percentreduced | |
 Nvidia Corp Com Nvidia Corp ComNVDA PROVIDENT TRUST CO's holding in Nvidia Corp Com over time | 0% | 1,058 | $211.7K 0% | Newnew position | |
 Procter & Gamble Co PROVIDENT TRUST CO's holding in Procter & Gamble Co over time | 0.01% | 2,800 | $410.6K 0.01% | 0%unchanged 0 percentunchanged | |
 Pnc Financial Svs Grp PROVIDENT TRUST CO's holding in Pnc Financial Svs Grp over time | 9.03% | 1,750,510 | $431.01M 9.03% | 0.27%increased 0.27 percentadded | |
 Schwab Charles Cp New Com PROVIDENT TRUST CO's holding in Schwab Charles Cp New Com over time | 7.19% | 3,716,440 | $342.92M 7.19% | 0.37%increased 0.37 percentadded | |
 Sherwin Williams Co Com PROVIDENT TRUST CO's holding in Sherwin Williams Co Com over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Tjx Companies Inc PROVIDENT TRUST CO's holding in Tjx Companies Inc over time | 6.62% | 2,085,680 | $315.98M 6.62% | 0.66%increased 0.66 percentadded | |
 Thermo Fisher Scientific Inc PROVIDENT TRUST CO's holding in Thermo Fisher Scientific Inc over time | 0.01% | 1,010 | $506.4K 0.01% | 0%unchanged 0 percentunchanged | |