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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
Cap. Flow
-$863M
Cap. Flow %
-18.04%
Top 10 Hldgs %
89.1%
Holding
22
New
–
Increased
–
Reduced
13
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$135M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$134M
3
TJX icon
TJX Companies
TJX
+$76.5M
4
COST icon
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%

No holdings matched the selected filter criteria.

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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.