Institutions / Provident Trust Co
Provident Trust Co
CIK 1140436 · Institution · as of Mar 31, 2026
Portfolio value
$4.78B
Positions
22
As of
Mar 31, 2026
Portfolio trend
Portfolio value
$4.78B-20.0%Positions
22+0.0%Top holdings
Mar 31, 2026
| Company | Value | % of portfolio |
|---|---|---|
| Alphabet Inc. | $802.36M | 16.8% |
| Alphabet Inc. | $801.39M | 16.8% |
| Costco Wholesale Corp /New | $468.68M | 9.8% |
| The PNC Financial Services Group, Inc. | $363.28M | 7.6% |
| Visa Inc | $356.60M | 7.5% |
| Schwab Charles Corp | $347.99M | 7.3% |
| TJX Cos Inc/The | $330.88M | 6.9% |
| American Express Co | $277.38M | 5.8% |
| Accenture plc | $264.25M | 5.5% |
| Home Depot, Inc. | $248.73M | 5.2% |
| Fastenal Co | $209.74M | 4.4% |
| T Rowe Price Group Inc | $185.04M | 3.9% |
| Tractor Supply Co /De | $106.77M | 2.2% |
| Apple Inc. | $7.60M | 0.2% |
| Microsoft Corp | $3.36M | 0.1% |
| Warren E. Buffett | $2.90M | 0.1% |
| AbbVie Inc. | $2.35M | 0.0% |
| Mastercard Inc | $1.19M | 0.0% |
| Sherwin Williams Co | $961.6K | 0.0% |
| Thermo Fisher Scientific Inc. | $496.4K | 0.0% |
| PROCTER & GAMBLE Co | $404.4K | 0.0% |
| Amazon.com Inc | $337.0K | 0.0% |
Activity
Mar 31, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Trim | Alphabet Inc. | $-123.30M | -430K -13.32% | 2,797,052 16.78% of portfolio | high |
| Q1 2026 as of | Trim | Alphabet Inc. | $-122.50M | -426K -13.26% | 2,786,854 16.76% of portfolio | high |
| Q1 2026 as of | Trim | TJX Cos Inc/The | $-78.47M | -491K -19.17% | 2,071,907 6.92% of portfolio | high |
| Q1 2026 as of | Trim | Costco Wholesale Corp /New | $-76.63M | -77K -14.05% | 470,364 9.80% of portfolio | high |
| Q1 2026 as of | Trim | Schwab Charles Corp | $-63.09M | -671K -15.35% | 3,702,825 7.28% of portfolio | high |
| Q1 2026 as of | Trim | The PNC Financial Services Group, Inc. | $-57.97M | -279K -13.76% | 1,745,760 7.60% of portfolio | high |
| Q1 2026 as of | Trim | Visa Inc | $-57.83M | -191K -13.95% | 1,179,848 7.46% of portfolio | high |
| Q1 2026 as of | Trim | American Express Co | $-48.64M | -161K -14.92% | 917,031 5.80% of portfolio | medium |
| Q1 2026 as of | Trim | Home Depot, Inc. | $-42.73M | -130K -14.66% | 756,280 5.20% of portfolio | medium |
| Q1 2026 as of | Trim | Accenture plc | $-40.10M | -202K -13.17% | 1,332,655 5.53% of portfolio | medium |