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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%

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. <br><br> 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. <br><br> 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
$4.78Billion
  as of Apr 27, 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

No new stocks were added by PROVIDENT TRUST CO

Additions

No additions were made to existing positions by PROVIDENT TRUST CO

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

None of the stocks were completely sold off by PROVIDENT TRUST CO

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 Services33.5
Financial Services32
Consumer Cyclical14.4
Consumer Defensive9.8
Technology5.8
Industrials4.4

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-CAP62.1
LARGE-CAP37.8

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 50099.9
Top 5 Winners (%)%
FAST
fastenal inc com
14.6 %
COST
costco whsl corp new com
14.5 %
TJX
tjx companies inc
3.6 %
PG
procter & gamble co
0.8 %
Top 5 Winners ($)$
COST
costco whsl corp new com
68.2 M
FAST
fastenal inc com
30.4 M
TJX
tjx companies inc
14.1 M
PG
procter & gamble co
0.0 M
Top 5 Losers (%)%
ACN
accenture plc
-24.4 %
MSFT
microsoft corp com
-23.5 %
AXP
american express co
-16.9 %
TMO
thermo fisher scientific inc
-15.2 %
V
visa inc
-12.9 %
Top 5 Losers ($)$
ACN
accenture plc
-100.4 M
GOOG
alphabet inc cl c
-81.1 M
GOOG
alphabet inc cl a
-76.3 M
AXP
american express co
-67.3 M
V
visa inc
-61.8 M

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.

$4.78BTotal Value
22.00Positions
27 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of PROVIDENT TRUST CO, last reported on 27 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change