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PTC
Provident Trust Company Portfolio holdings
AUM
$4.78B
1-Year Est. Return
23.38%
This Fund
S&P 500
This Quarter
Est. Return
-5.24%
1 Year Est. Return
+23.38%
3 Year Est. Return
+79.3%
5 Year Est. Return
+88.58%
10 Year Est. Return
+418.87%
AUM
$4.78B
AUM Growth
-$1.19B
(-20%)
Cap. Flow
-$863M
Cap. Flow
% of AUM
-18.04%
Top 10 Holdings %
Top 10 Hldgs %
89.1%
Holding
22
New
–
Increased
–
Reduced
13
Closed
–
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$135M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$134M |
| 3 |
TJX Companies
TJX
|
+$76.5M |
| 4 |
Costco
COST
|
+$74.9M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$65.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 33.53% |
| 2 | Financials | 32.08% |
| 3 | Consumer Discretionary | 14.36% |
| 4 | Consumer Staples | 9.81% |
| 5 | Technology | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$4.22T
| $802M | 16.78% |
2,797,052
-429,827
| -13% | -$135M |
|
|
2
Alphabet (Google) Class A
GOOGL
$4.23T
| $801M | 16.76% |
2,786,854
-425,987
| -13% | -$134M |
|
|
3
Costco
COST
$417B
| $469M | 9.8% |
470,364
-76,902
| -14% | -$74.9M |
|
4
PNC Financial Services
PNC
$101B
| $363M | 7.6% |
1,745,760
-278,581
| -14% | -$60.7M |
|
5
Visa
V
$682B
| $357M | 7.46% |
1,179,848
-191,339
| -14% | -$61.5M |
|
|
SCHW
6
Charles Schwab
SCHW
$177B
| $348M | 7.28% |
3,702,825
-671,349
| -15% | -$65.8M |
|
|
7
TJX Companies
TJX
$171B
| $331M | 6.92% |
2,071,907
-491,354
| -19% | -$76.5M |
|
8
American Express
AXP
$242B
| $277M | 5.8% |
917,031
-160,803
| -15% | -$53.9M |
|
9
Accenture
ACN
$87.9B
| $264M | 5.53% |
1,332,655
-202,206
| -13% | -$47.1M |
|
10
Home Depot
HD
$338B
| $249M | 5.2% |
756,280
-129,913
| -15% | -$47.3M |
|
11
Fastenal
FAST
$52.2B
| $210M | 4.39% |
4,520,328
-649,260
| -13% | -$29.1M |
|
12
T. Rowe Price
TROW
$25.1B
| $185M | 3.87% |
2,052,829
-390,116
| -16% | -$37.8M |
|
13
Tractor Supply
TSCO
$16B
| $107M | 2.23% |
2,357,052
-768,896
| -25% | -$39.2M |
|
14
Apple
AAPL
$4.9T
| $7.6M | 0.16% |
29,951
| – | – |
|
15
Microsoft
MSFT
$2.93T
| $3.36M | 0.07% |
9,072
| – | – |
|
16
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.9M | 0.06% |
6,053
| – | – |
|
17
AbbVie
ABBV
$450B
| $2.35M | 0.05% |
10,787
| – | – |
|
18
Mastercard
MA
$480B
| $1.19M | 0.02% |
2,380
| – | – |
|
19
Sherwin-Williams
SHW
$81.7B
| $962K | 0.02% |
3,000
| – | – |
|
20
Thermo Fisher Scientific
TMO
$198B
| $496K | 0.01% |
1,010
| – | – |
|
21
Procter & Gamble
PG
$349B
| $404K | 0.01% |
2,800
| – | – |
|
22
Amazon
AMZN
$2.66T
| $337K | 0.01% |
1,618
| – | – |
|
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Provident Trust Company's Q1 2026 Portfolio in Review
As of Q1 2026, Provident Trust Company held 22 positions worth $4.78B, down 20% from $5.98B the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Provident Trust Company withdrew a net $863M in Q1 2026, reducing 13 holdings. Its largest reduction was Alphabet (Google) Class C, cutting an estimated $135M.
By sector, the portfolio is most concentrated in Communication Services at 34% of assets, down from 34% a quarter earlier, followed by Financials and Consumer Discretionary.
- Provident Trust Company's biggest Q1 2026 reduction was Alphabet (Google) Class C, cutting an estimated $135M.
- Provident Trust Company's ten largest holdings make up 89% of its $4.78B portfolio in Q1 2026.
- Provident Trust Company opened 0 new positions and closed 0 in Q1 2026.
- Provident Trust Company's portfolio value fell 20% quarter-over-quarter to $4.78B.
Based on Provident Trust Company's 13F filing for Q1 2026, filed 27 Apr 2026.