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PTC
Provident Trust Company Portfolio holdings
AUM
$4.77B
1-Year Est. Return
29.31%
This Fund
S&P 500
1 Year Est. Return
+29.31%
AUM
$4.77B
AUM Growth
-$11.7M
(-0.25%)
Holding
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 | +$24.4M | |
| 2 | +$2.18M | |
| 3 | +$1.24M | |
| 4 |
American Express
AXP
|
+$1.21M |
| 5 |
PNC Financial Services
PNC
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 | +$213M | |
| 2 | +$211M | |
| 3 | +$59.9M | |
| 4 |
AbbVie
ABBV
|
+$2.35M |
| 5 |
Microsoft
MSFT
|
+$1.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 36.26% |
| 2 | Communication Services | 32.78% |
| 3 | Consumer Discretionary | 14.35% |
| 4 | Consumer Staples | 9.23% |
| 5 | Industrials | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$4.19T
| $786M | 16.48% |
2,199,460
-587,394
|
|
||
|
2
Alphabet (Google) Class C
GOOG
$4.18T
| $778M | 16.3% |
2,201,588
-595,464
|
|
||
3
Costco
COST
$419B
| $440M | 9.22% |
470,400
+36
|
|
||
|
4
PNC Financial Services
PNC
$102B
| $431M | 9.03% |
1,750,507
+4,747
|
|
||
5
Visa
V
$670B
| $406M | 8.51% |
1,183,146
+3,298
|
|
||
|
SCHW
6
Charles Schwab
SCHW
$187B
| $343M | 7.19% |
3,716,441
+13,616
|
|
||
7
TJX Companies
TJX
$170B
| $316M | 6.62% |
2,085,679
+13,772
|
|
||
|
8
American Express
AXP
$230B
| $311M | 6.53% |
920,817
+3,786
|
|
||
9
Home Depot
HD
$343B
| $293M | 6.14% |
831,190
+74,910
|
|
||
10
T. Rowe Price
TROW
$23.8B
| $234M | 4.91% |
2,061,353
+8,524
|
|
||
11
Fastenal
FAST
$59.6B
| $217M | 4.55% |
4,520,644
+316
|
|
||
12
Accenture
ACN
$108B
| $123M | 2.58% |
987,533
-345,122
|
|
||
13
Tractor Supply
TSCO
$18.5B
| $75.1M | 1.57% |
2,376,838
+19,786
|
|
||
14
Apple
AAPL
$4.42T
| $8.67M | 0.18% |
29,951
|
|
||
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.03M | 0.06% |
6,053
|
|
||
|
16
Microsoft
MSFT
$3.67T
| $2.26M | 0.05% |
6,072
-3,000
|
|
||
17
Mastercard
MA
$488B
| $1.22M | 0.03% |
2,380
|
|
||
18
Thermo Fisher Scientific
TMO
$221B
| $506K | 0.01% |
1,010
|
|
||
19
Procter & Gamble
PG
$335B
| $411K | 0.01% |
2,800
|
|
||
20
Amazon
AMZN
$2.9T
| $386K | 0.01% |
1,618
|
|
||
21
Intel
INTC
$508B
| $373K | 0.01% |
+2,668
|
|
||
22
NVIDIA
NVDA
$5.43T
| $212K | ﹤0.01% |
+1,058
|
|
||
|
23
AbbVie
ABBV
$441B
| – | – |
-10,787
|
|
||
24
Sherwin-Williams
SHW
$87.6B
| – | – |
-3,000
|
|
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Provident Trust Company's Q2 2026 Portfolio in Review
As of Q2 2026, Provident Trust Company held 24 positions worth $4.77B, down 0.25% from $4.78B the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Provident Trust Company withdrew a net $455M in Q2 2026, closing 2 positions and reducing 4 holdings. Its most notable exit was AbbVie, an estimated $2.35M position sold in full.
By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 32% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Provident Trust Company opened a new position in Intel worth $373K.
- Provident Trust Company's largest Q2 2026 buy was Intel: 2,668 shares worth $373K.
- Provident Trust Company added most to Home Depot in Q2 2026, an estimated $24.4M increase.
- Provident Trust Company's biggest Q2 2026 reduction was Alphabet (Google) Class C, cutting an estimated $213M.
- Provident Trust Company fully exited AbbVie in Q2 2026, selling an estimated $2.35M.
- Provident Trust Company's ten largest holdings make up 91% of its $4.77B portfolio in Q2 2026.
- Provident Trust Company opened 2 new positions and closed 2 in Q2 2026.
- Provident Trust Company's portfolio value fell 0.25% quarter-over-quarter to $4.77B.
Based on Provident Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.