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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
+5.74%
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
$5.48B
AUM Growth
+$125M
Cap. Flow
-$126M
Cap. Flow %
-2.29%
Top 10 Hldgs %
83.5%
Holding
27
New
–
Increased
3
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$180M
2
ACN icon
Accenture
ACN
+$20.1M
3
FISV
Fiserv Inc
FISV
+$18.1M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$324M
2
V icon
Visa
V
+$4.82M
3
TROW icon
T. Rowe Price
TROW
+$2.88M
4
SCHW
Charles Schwab
SCHW
+$1.79M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.76M

Sector Composition

Rank Sector Weight
1 Financials 35.08%
2 Communication Services 22.06%
3 Consumer Discretionary 15.33%
4 Technology 13.15%
5 Consumer Staples 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
26
PPG Industries
PPG
$24.6B
– –
-3,984
Closed -$436K
UNH icon
27
UnitedHealth
UNH
$376B
– –
-619,376
Closed -$324M
1
2

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Provident Trust Company's Q2 2025 Portfolio in Review

As of Q2 2025, Provident Trust Company held 27 positions worth $5.48B, up 2.3% from $5.36B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Provident Trust Company's Q2 2025 filing shows 3 increased, 11 reduced and 4 closed positions. The largest sale was UnitedHealth, an estimated $324M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 30% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Provident Trust Company added most to American Express in Q2 2025, an estimated $180M increase.
  • Provident Trust Company's biggest Q2 2025 reduction was Visa, cutting an estimated $4.82M.
  • Provident Trust Company fully exited UnitedHealth in Q2 2025, selling an estimated $324M.
  • Provident Trust Company's ten largest holdings make up 84% of its $5.48B portfolio in Q2 2025.
  • Provident Trust Company opened 0 new positions and closed 4 in Q2 2025.
  • Provident Trust Company's portfolio value rose 2.3% quarter-over-quarter to $5.48B.

Based on Provident Trust Company's 13F filing for Q2 2025, filed 4 Aug 2025.