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PTC

Provident Trust Company Portfolio holdings

AUM $4.77B
1-Year Est. Return 29.31%
This Fund
S&P 500
This Quarter Est. Return
+10.08%
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
$5.98B
AUM Growth
-$22.7M
Cap. Flow
-$477M
Cap. Flow %
-7.97%
Top 10 Hldgs %
89.36%
Holding
23
New
–
Increased
2
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$44K
2
AMZN icon
Amazon
AMZN
+$32K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$180M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$57.6M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$55.1M
4
TJX icon
TJX Companies
TJX
+$21.5M
5
V icon
Visa
V
+$21.4M

Sector Composition

Rank Sector Weight
1 Communication Services 33.78%
2 Financials 33.37%
3 Consumer Discretionary 14.31%
4 Consumer Staples 7.9%
5 Technology 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.11T
$1.01B 16.95%
3,226,879
-201,242
-6% -$57.6M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.12T
$1.01B 16.83%
3,212,841
-192,842
-6% -$55.1M
V icon
3
Visa
V
$677B
$481M 8.05%
1,371,187
-62,864
-4% -$21.4M
COST icon
4
Costco
COST
$432B
$472M 7.9%
547,266
-23,362
-4% -$21.2M
SCHW
5
Charles Schwab
SCHW
$182B
$437M 7.31%
4,374,174
-213,433
-5% -$20.2M
PNC icon
6
PNC Financial Services
PNC
$99.1B
$423M 7.07%
2,024,341
-90,884
-4% -$17.5M
ACN icon
7
Accenture
ACN
$106B
$412M 6.89%
1,534,861
-65,236
-4% -$16.6M
AXP icon
8
American Express
AXP
$224B
$399M 6.67%
1,077,834
-48,473
-4% -$17.3M
TJX icon
9
TJX Companies
TJX
$179B
$394M 6.59%
2,563,261
-145,314
-5% -$21.5M
HD icon
10
Home Depot
HD
$337B
$305M 5.1%
886,193
-39,391
-4% -$14.4M
TROW icon
11
T. Rowe Price
TROW
$25.5B
$250M 4.19%
2,442,945
-116,111
-5% -$12M
FAST icon
12
Fastenal
FAST
$54.8B
$207M 3.47%
5,169,588
-222,767
-4% -$9.38M
TSCO icon
13
Tractor Supply
TSCO
$16.3B
$156M 2.62%
3,125,948
-225,566
-7% -$12.1M
AAPL icon
14
Apple
AAPL
$4.97T
$8.14M 0.14%
29,951
+164
+0.6% +$44K
MSFT icon
15
Microsoft
MSFT
$2.9T
$4.39M 0.07%
9,072
– –
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.04M 0.05%
6,053
– –
ABBV icon
17
AbbVie
ABBV
$465B
$2.46M 0.04%
10,787
-535
-5% -$122K
MA icon
18
Mastercard
MA
$498B
$1.36M 0.02%
2,380
– –
SHW icon
19
Sherwin-Williams
SHW
$83.5B
$972K 0.02%
3,000
– –
TMO icon
20
Thermo Fisher Scientific
TMO
$214B
$585K 0.01%
1,010
– –
PG icon
21
Procter & Gamble
PG
$340B
$401K 0.01%
2,800
– –
AMZN icon
22
Amazon
AMZN
$2.44T
$373K 0.01%
1,618
+140
+9% +$32K
FISV
23
Fiserv Inc
FISV
$29.7B
– –
-1,396,217
Closed -$180M

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MP
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CA
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RC
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JCM
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SAMU
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Provident Trust Company's Q4 2025 Portfolio in Review

As of Q4 2025, Provident Trust Company held 23 positions worth $5.98B, down 0.38% from $6B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Provident Trust Company withdrew a net $477M in Q4 2025, closing 1 position and reducing 14 holdings. Its most notable exit was Fiserv Inc, an estimated $180M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 34% of assets, up from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Provident Trust Company added an estimated $44K to Apple.

  • Provident Trust Company added most to Apple in Q4 2025, an estimated $44K increase.
  • Provident Trust Company's biggest Q4 2025 reduction was Alphabet (Google) Class C, cutting an estimated $57.6M.
  • Provident Trust Company fully exited Fiserv Inc in Q4 2025, selling an estimated $180M.
  • Provident Trust Company's ten largest holdings make up 89% of its $5.98B portfolio in Q4 2025.
  • Provident Trust Company opened 0 new positions and closed 1 in Q4 2025.
  • Provident Trust Company's portfolio value fell 0.38% quarter-over-quarter to $5.98B.

Based on Provident Trust Company's 13F filing for Q4 2025, filed 2 Feb 2026.