Provident Trust Co
22 holdingsFiling period: 2026-06-30Current AUM: $4.59Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc CL A | 2.20M | $786.0M | $705.1M | 15.37% | -587,394 | 2026-06-30 |
| 2 | GOOG | Alphabet Inc CL C | 2.20M | $777.9M | $697.5M | 15.21% | -595,464 | 2026-06-30 |
| 3 | COST | Costco Whsl Corp New.com | 470.4K | $440.0M | $466.7M | 10.18% | +36 | 2026-06-30 |
| 4 | PNC | PNC Financial Svs Grp | 1.75M | $431.0M | $398.3M | 8.68% | +4.7K | 2026-06-30 |
| 5 | V | Visa Inc | 1.18M | $405.9M | $475.5M | 10.37% | +3.3K | 2026-06-30 |
| 6 | SCHW | Schwab Charles CP New.com | 3.72M | $342.9M | $331.9M | 7.24% | +13.6K | 2026-06-30 |
| 7 | TJX | Tjx Companies Inc | 2.09M | $316.0M | $292.4M | 6.38% | +13.8K | 2026-06-30 |
| 8 | AXP | American Express Co | 920.8K | $311.5M | $288.1M | 6.28% | +3.8K | 2026-06-30 |
| 9 | HD | Home Depot | 831.2K | $293.1M | $264.7M | 5.77% | +74.9K | 2026-06-30 |
| 10 | TROW | T Rowe Price Grp Inc | 2.06M | $234.4M | $213.6M | 4.66% | +8.5K | 2026-06-30 |
| 11 | FAST | Fastenal Inc.com | 4.52M | $217.1M | $233.0M | 5.08% | +316 | 2026-06-30 |
| 12 | — | Accenture PLC | 987.5K | $122.9M | $122.9M | 2.68% | -345,122 | 2026-06-30 |
| 13 | TSCO | Tractor Supply Co.com | 2.38M | $75.1M | $76.6M | 1.67% | +19.8K | 2026-06-30 |
| 14 | AAPL | Apple Computer Inc | 30.0K | $8.7M | $10.4M | 0.23% | -- | 2026-06-30 |
| 15 | BRK-B | Berkshire Hathaway Inc CL B NE | 6.1K | $3.0M | $3.0M | 0.07% | -- | 2026-06-30 |
| 16 | MSFT | Microsoft Corp.com | 6.1K | $2.3M | $3.2M | 0.07% | -3,000 | 2026-06-30 |
| 17 | MA | Mastercard Inc CL A | 2.4K | $1.2M | $1.5M | 0.03% | -- | 2026-06-30 |
| 18 | TMO | Thermo Fisher Scientific Inc | 1.0K | $506K | $699K | 0.02% | -- | 2026-06-30 |
| 19 | PG | Procter & Gamble Co | 2.8K | $410K | $445K | 0.01% | -- | 2026-06-30 |
| 20 | AMZN | Amazon.com Inc.com | 1.6K | $385K | $409K | 0.01% | -- | 2026-06-30 |
| 21 | INTC | Intel Corp.com | 2.7K | $372K | $250K | 0.01% | -- | 2026-06-30 |
| 22 | NVDA | NVIDIA Corp.com | 1.1K | $211K | $230K | 0.01% | -- | 2026-06-30 |
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