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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
+5.74%
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
$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
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.22T
$609M 11.1%
3,431,819
-10,622
-0.3% -$1.76M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.23T
$601M 10.96%
3,410,665
-2,756
-0.1% -$451K
COST icon
3
Costco
COST
$417B
$559M 10.19%
564,503
-166
-0% -$165K
V icon
4
Visa
V
$682B
$508M 9.26%
1,430,436
-13,825
-1% -$4.82M
ACN icon
5
Accenture
ACN
$87.9B
$474M 8.64%
1,585,039
+65,888
+4% +$20.1M
SCHW
6
Charles Schwab
SCHW
$177B
$418M 7.61%
4,576,369
-21,366
-0.5% -$1.79M
PNC icon
7
PNC Financial Services
PNC
$101B
$393M 7.17%
2,110,380
-8,370
-0.4% -$1.42M
AXP icon
8
American Express
AXP
$242B
$354M 6.45%
1,108,971
+640,214
+137% +$180M
TJX icon
9
TJX Companies
TJX
$171B
$332M 6.06%
2,689,979
-8,380
-0.3% -$1.06M
HD icon
10
Home Depot
HD
$338B
$331M 6.05%
904,062
-2,544
-0.3% -$921K
TROW icon
11
T. Rowe Price
TROW
$25.1B
$246M 4.49%
2,553,843
-31,373
-1% -$2.88M
FISV
12
Fiserv Inc
FISV
$27B
$236M 4.31%
1,371,488
+99,568
+8% +$18.1M
FAST icon
13
Fastenal
FAST
$52.2B
$226M 4.12%
5,379,291
-29,761
-0.6% -$1.21M
TSCO icon
14
Tractor Supply
TSCO
$16B
$177M 3.22%
3,347,199
-13,099
-0.4% -$670K
AAPL icon
15
Apple
AAPL
$4.9T
$6.11M 0.11%
29,787
– –
MSFT icon
16
Microsoft
MSFT
$2.93T
$4.51M 0.08%
9,072
– –
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.94M 0.05%
6,053
– –
ABBV icon
18
AbbVie
ABBV
$450B
$2.1M 0.04%
11,322
– –
MA icon
19
Mastercard
MA
$480B
$1.34M 0.02%
2,380
– –
SHW icon
20
Sherwin-Williams
SHW
$81.7B
$1.03M 0.02%
3,000
– –
PG icon
21
Procter & Gamble
PG
$349B
$446K 0.01%
2,800
– –
TMO icon
22
Thermo Fisher Scientific
TMO
$198B
$410K 0.01%
1,010
– –
AMZN icon
23
Amazon
AMZN
$2.66T
$324K 0.01%
1,478
– –
ABT icon
24
Abbott
ABT
$175B
– –
-11,070
Closed -$1.47M
JNJ icon
25
Johnson & Johnson
JNJ
$609B
– –
-2,400
Closed -$398K
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.