PROVIDENT TRUST CO
CIK 0001140436
Annualised vol
13.953016%
Beta
0.627497
HHI
1006.235493
Top-10 weight
90.940692%
VaR 95%
1.290096%
VaR 99%
2.53266%
Max drawdown
21.606452%
Matched value
61.20003%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | REDUCED | 4,401,048 | 5,583,906 | -21.18% | 1,563,908,108 |
| V | ADDED | 1,183,146 | 1,179,848 | 0.28% | 405,925,561 |
| AXP | ADDED | 920,817 | 917,031 | 0.41% | 311,466,350 |
| HD | ADDED | 831,190 | 756,280 | 9.91% | 293,144,089 |
| FAST | ADDED | 4,520,644 | 4,520,328 | 0.01% | 217,126,531 |
| ACN | REDUCED | 987,533 | 1,332,655 | -25.9% | 122,888,607 |
| MSFT | REDUCED | 6,072 | 9,072 | -33.07% | 2,264,977 |
| MA | UNCHANGED | 2,380 | 2,380 | 0.0% | 1,222,368 |
| TMO | UNCHANGED | 1,010 | 1,010 | 0.0% | 506,374 |
| PG | UNCHANGED | 2,800 | 2,800 | 0.0% | 410,592 |
| AMZN | UNCHANGED | 1,618 | 1,618 | 0.0% | 385,634 |
| INTC | NEW | 2,668 | - | - | 372,533 |
| NVDA | NEW | 1,058 | - | - | 211,695 |
| ABBV | CLOSED OUT | 0 | 10,787 | -100.0% | 0 |
| SHW | CLOSED OUT | 0 | 3,000 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| GOOGL | REDUCED | ALPHABET INC CL A | COM | 02079K305 | 786,021,020 | 16.48 | 2199460.0 |
| GOOGL | REDUCED | ALPHABET INC CL C | COM | 02079K107 | 777,887,088 | 16.3 | 2201588.0 |
| - | COSTCO WHSL CORP NEW COM | COM | 22160K105 | 440,045,088 | 9.22 | 470400.0 | |
| - | PNC FINANCIAL SVS GRP | COM | 693475105 | 431,009,834 | 9.03 | 1750507.0 | |
| V | ADDED | VISA INC | COM | 92826C839 | 405,925,561 | 8.51 | 1183146.0 |
| - | SCHWAB CHARLES CP NEW COM | COM | 808513105 | 342,916,011 | 7.19 | 3716441.0 | |
| - | TJX COMPANIES INC | COM | 872540109 | 315,980,368 | 6.62 | 2085679.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 311,466,350 | 6.53 | 920817.0 |
| HD | ADDED | HOME DEPOT | COM | 437076102 | 293,144,089 | 6.14 | 831190.0 |
| - | T ROWE PRICE GRP INC | COM | 74144T108 | 234,355,223 | 4.91 | 2061353.0 | |
| FAST | ADDED | FASTENAL INC COM | COM | 311900104 | 217,126,531 | 4.55 | 4520644.0 |
| ACN | REDUCED | ACCENTURE PLC | COM | G1151C101 | 122,888,607 | 2.58 | 987533.0 |
| - | TRACTOR SUPPLY CO COM | COM | 892356106 | 75,131,849 | 1.57 | 2376838.0 | |
| - | APPLE COMPUTER INC | COM | 037833100 | 8,666,621 | 0.18 | 29951.0 | |
| - | BERKSHIRE HATHAWAY INC CL B NE | COM | 084670702 | 3,028,861 | 0.06 | 6053.0 | |
| MSFT | REDUCED | MICROSOFT CORP COM | COM | 594918104 | 2,264,977 | 0.05 | 6072.0 |
| MA | UNCHANGED | MASTERCARD INC CL A | COM | 57636Q104 | 1,222,368 | 0.03 | 2380.0 |
| TMO | UNCHANGED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 506,374 | 0.01 | 1010.0 |
| PG | UNCHANGED | PROCTER & GAMBLE CO | COM | 742718109 | 410,592 | 0.01 | 2800.0 |
| AMZN | UNCHANGED | AMAZON COM INC COM | COM | 023135106 | 385,634 | 0.01 | 1618.0 |
| INTC | NEW | INTEL CORP COM | COM | 458140100 | 372,533 | 0.01 | 2668.0 |
| NVDA | NEW | NVIDIA CORP COM | COM | 67066G104 | 211,695 | 0.0 | 1058.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-28 | 4,770,967,274 | 22 | 13.953016 | 0.627497 | 21.606452 |
| 2026-03-31 | 2026-04-27 | 4,782,705,488 | 22 | 14.128448 | 0.63402 | 22.071668 |
| 2025-12-31 | 2026-02-02 | 5,975,446,905 | 22 | 14.551305 | 0.654702 | 22.644364 |
| 2025-09-30 | 2025-10-31 | 5,998,113,701 | 23 | 13.573682 | 0.621192 | 22.26308 |
| 2025-03-31 | 2025-05-02 | 5,358,474,476 | 27 | 12.479502 | 0.579764 | 21.899563 |
| 2024-12-31 | 2025-01-31 | 5,776,972,095 | 26 | 12.233803 | 0.564071 | 20.548417 |