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Provident Trust Company Portfolio holdings

AUM $4.77B
1-Year Est. Return 29.31%
This Fund
S&P 500
This Quarter Est. Return
+5.7%
1 Year Est. Return
+29.31%
3 Year Est. Return
+84.13%
5 Year Est. Return
+85.04%
10 Year Est. Return
+502.53%
AUM
$5.78B
AUM Growth
+$232M
Cap. Flow
-$34.7M
Cap. Flow %
-0.6%
Top 10 Hldgs %
83.46%
Holding
29
New
–
Increased
5
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$135M
2
HD icon
Home Depot
HD
+$116M
3
FISV
Fiserv Inc
FISV
+$35.6M
4
TROW icon
T. Rowe Price
TROW
+$24.7M
5
SCHW
Charles Schwab
SCHW
+$24.1M

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$162M
2
LUV icon
Southwest Airlines
LUV
+$145M
3
COST icon
Costco
COST
+$21.1M
4
ACN icon
Accenture
ACN
+$11.5M
5
PNC icon
PNC Financial Services
PNC
+$10.2M

Sector Composition

Rank Sector Weight
1 Financials 26.27%
2 Communication Services 22.74%
3 Consumer Discretionary 14.96%
4 Technology 14.1%
5 Consumer Staples 12.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.92T
$295K 0.01%
1,345
– –
GSK icon
27
GSK
GSK
$104B
– –
-3,953,602
Closed -$162M
LUV icon
28
Southwest Airlines
LUV
$22B
– –
-4,878,640
Closed -$145M
UNP icon
29
Union Pacific
UNP
$174B
– –
-847
Closed -$209K
1
2

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Provident Trust Company's Q4 2024 Portfolio in Review

As of Q4 2024, Provident Trust Company held 29 positions worth $5.78B, up 4.2% from $5.55B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Provident Trust Company's Q4 2024 filing shows 5 increased, 10 reduced and 3 closed positions. The largest sale was GSK, an estimated $162M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Provident Trust Company added most to TJX Companies in Q4 2024, an estimated $135M increase.
  • Provident Trust Company's biggest Q4 2024 reduction was Costco, cutting an estimated $21.1M.
  • Provident Trust Company fully exited GSK in Q4 2024, selling an estimated $162M.
  • Provident Trust Company's ten largest holdings make up 83% of its $5.78B portfolio in Q4 2024.
  • Provident Trust Company opened 0 new positions and closed 3 in Q4 2024.
  • Provident Trust Company's portfolio value rose 4.2% quarter-over-quarter to $5.78B.

Based on Provident Trust Company's 13F filing for Q4 2024, filed 31 Jan 2025.