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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
+11.87%
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
$6B
AUM Growth
+$515M
(+9.4%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
84.67%
Holding
23
New
–
Increased
12
Reduced
2
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$8.46M |
| 2 |
Costco
COST
|
+$5.87M |
| 3 |
American Express
AXP
|
+$5.51M |
| 4 |
Accenture
ACN
|
+$3.93M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$3.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.04M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$777K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 33.24% |
| 2 | Communication Services | 27.72% |
| 3 | Consumer Discretionary | 15.96% |
| 4 | Technology | 9.78% |
| 5 | Consumer Staples | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$4.22T
| $835M | 13.92% |
3,428,121
-3,698
| -0.1% | -$777K |
|
|
2
Alphabet (Google) Class A
GOOGL
$4.23T
| $828M | 13.8% |
3,405,683
-4,982
| -0.1% | -$1.04M |
|
|
3
Costco
COST
$417B
| $528M | 8.81% |
570,628
+6,125
| +1% | +$5.87M |
|
4
Visa
V
$682B
| $490M | 8.16% |
1,434,051
+3,615
| +0.3% | +$1.25M |
|
|
SCHW
5
Charles Schwab
SCHW
$177B
| $438M | 7.3% |
4,587,607
+11,238
| +0.2% | +$1.07M |
|
6
PNC Financial Services
PNC
$101B
| $425M | 7.09% |
2,115,225
+4,845
| +0.2% | +$958K |
|
|
7
Accenture
ACN
$87.9B
| $395M | 6.58% |
1,600,097
+15,058
| +1% | +$3.93M |
|
8
TJX Companies
TJX
$171B
| $391M | 6.53% |
2,708,575
+18,596
| +0.7% | +$2.47M |
|
|
9
Home Depot
HD
$338B
| $375M | 6.25% |
925,584
+21,522
| +2% | +$8.46M |
|
|
10
American Express
AXP
$242B
| $374M | 6.24% |
1,126,307
+17,336
| +2% | +$5.51M |
|
11
Fastenal
FAST
$52.2B
| $264M | 4.41% |
5,392,355
+13,064
| +0.2% | +$617K |
|
12
T. Rowe Price
TROW
$25.1B
| $263M | 4.38% |
2,559,056
+5,213
| +0.2% | +$548K |
|
13
Tractor Supply
TSCO
$16B
| $191M | 3.18% |
3,351,514
+4,315
| +0.1% | +$254K |
|
|
FISV
14
Fiserv Inc
FISV
$27B
| $180M | 3% |
1,396,217
+24,729
| +2% | +$3.54M |
|
15
Apple
AAPL
$4.9T
| $7.58M | 0.13% |
29,787
| – | – |
|
16
Microsoft
MSFT
$2.93T
| $4.7M | 0.08% |
9,072
| – | – |
|
17
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.04M | 0.05% |
6,053
| – | – |
|
18
AbbVie
ABBV
$450B
| $2.62M | 0.04% |
11,322
| – | – |
|
19
Mastercard
MA
$480B
| $1.35M | 0.02% |
2,380
| – | – |
|
20
Sherwin-Williams
SHW
$81.7B
| $1.04M | 0.02% |
3,000
| – | – |
|
21
Thermo Fisher Scientific
TMO
$198B
| $490K | 0.01% |
1,010
| – | – |
|
22
Procter & Gamble
PG
$349B
| $430K | 0.01% |
2,800
| – | – |
|
23
Amazon
AMZN
$2.66T
| $325K | 0.01% |
1,478
| – | – |
|
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Provident Trust Company's Q3 2025 Portfolio in Review
As of Q3 2025, Provident Trust Company held 23 positions worth $6B, up 9.4% from $5.48B the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Trading was light in Q3 2025: portfolio turnover was 0%. Provident Trust Company opened no new positions and made no exits, leaving the 23-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 35% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Provident Trust Company added most to Home Depot in Q3 2025, an estimated $8.46M increase.
- Provident Trust Company's biggest Q3 2025 reduction was Alphabet (Google) Class A, cutting an estimated $1.04M.
- Provident Trust Company's ten largest holdings make up 85% of its $6B portfolio in Q3 2025.
- Provident Trust Company opened 0 new positions and closed 0 in Q3 2025.
- Provident Trust Company's portfolio value rose 9.4% quarter-over-quarter to $6B.
Based on Provident Trust Company's 13F filing for Q3 2025, filed 31 Oct 2025.