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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
-3.79%
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
$5.36B
AUM Growth
-$418M
Cap. Flow
-$154M
Cap. Flow %
-2.88%
Top 10 Hldgs %
80.2%
Holding
27
New
1
Increased
4
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$139M
2
MSFT icon
Microsoft
MSFT
+$31.8K
3
AMZN icon
Amazon
AMZN
+$28.9K
4
AAPL icon
Apple
AAPL
+$20.2K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$18.5K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$244M
2
ACN icon
Accenture
ACN
+$6.42M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.79M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.7M
5
V icon
Visa
V
+$5.44M

Sector Composition

Rank Sector Weight
1 Financials 29.98%
2 Communication Services 19.89%
3 Consumer Discretionary 15.79%
4 Technology 14.28%
5 Consumer Staples 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$613B
$398K 0.01%
2,400
– –
AMZN icon
27
Amazon
AMZN
$3.06T
$281K 0.01%
1,478
+133
+10% +$28.9K
1
2

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CA
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RC
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Twin Tree Management
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JCM
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SAMU
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VDI
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Provident Trust Company's Q1 2025 Portfolio in Review

As of Q1 2025, Provident Trust Company held 27 positions worth $5.36B, down 7.2% from $5.78B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 3.7%. Provident Trust Company opened 1 new position and made no exits, leaving the 27-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 26% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Provident Trust Company's largest Q1 2025 buy was American Express: 468,757 shares worth $126M.
  • Provident Trust Company added most to Microsoft in Q1 2025, an estimated $31.8K increase.
  • Provident Trust Company's biggest Q1 2025 reduction was Costco, cutting an estimated $244M.
  • Provident Trust Company's ten largest holdings make up 80% of its $5.36B portfolio in Q1 2025.
  • Provident Trust Company opened 1 new position and closed 0 in Q1 2025.
  • Provident Trust Company's portfolio value fell 7.2% quarter-over-quarter to $5.36B.

Based on Provident Trust Company's 13F filing for Q1 2025, filed 2 May 2025.