PROVIDENT TRUST CO
22 holdingsFiling period: 2026-03-31Current AUM: $5.39Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC CL C | 2.80M | $802.4M | $997.6M | 18.52% | -429,827 | 2026-03-31 |
| 2 | GOOGL | ALPHABET INC CL A | 2.79M | $801.4M | $992.5M | 18.43% | -425,987 | 2026-03-31 |
| 3 | COST | COSTCO WHSL CORP NEW COM | 470.4K | $468.7M | $447.7M | 8.31% | -76,902 | 2026-03-31 |
| 4 | PNC | PNC FINANCIAL SVS GRP | 1.75M | $363.3M | $436.2M | 8.10% | -278,581 | 2026-03-31 |
| 5 | V | VISA INC | 1.18M | $356.6M | $432.0M | 8.02% | -191,339 | 2026-03-31 |
| 6 | SCHW | SCHWAB CHARLES CP NEW COM | 3.70M | $348.0M | $389.7M | 7.24% | -671,349 | 2026-03-31 |
| 7 | TJX | TJX COMPANIES INC | 2.07M | $330.9M | $326.0M | 6.05% | -491,354 | 2026-03-31 |
| 8 | AXP | AMERICAN EXPRESS CO | 917.0K | $277.4M | $308.4M | 5.73% | -160,803 | 2026-03-31 |
| 9 | — | ACCENTURE PLC | 1.33M | $264.3M | $264.3M | 4.91% | -202,206 | 2026-03-31 |
| 10 | HD | HOME DEPOT | 756.3K | $248.7M | $251.1M | 4.66% | -129,913 | 2026-03-31 |
| 11 | FAST | FASTENAL INC COM | 4.52M | $209.7M | $215.7M | 4.00% | -649,260 | 2026-03-31 |
| 12 | TROW | T ROWE PRICE GRP INC | 2.05M | $185.0M | $229.4M | 4.26% | -390,116 | 2026-03-31 |
| 13 | TSCO | TRACTOR SUPPLY CO COM | 2.36M | $106.8M | $72.5M | 1.35% | -768,896 | 2026-03-31 |
| 14 | AAPL | APPLE COMPUTER INC | 30.0K | $7.6M | $9.3M | 0.17% | -- | 2026-03-31 |
| 15 | MSFT | MICROSOFT CORP COM | 9.1K | $3.4M | $4.2M | 0.08% | -- | 2026-03-31 |
| 16 | BRK-B | BERKSHIRE HATHAWAY INC CL B NE | 6.1K | $2.9M | $2.9M | 0.05% | -- | 2026-03-31 |
| 17 | ABBV | ABBVIE INC | 10.8K | $2.3M | $2.7M | 0.05% | -- | 2026-03-31 |
| 18 | MA | MASTERCARD INC CL A | 2.4K | $1.2M | $1.4M | 0.03% | -- | 2026-03-31 |
| 19 | SHW | SHERWIN WILLIAMS CO COM | 3.0K | $961K | $1.0M | 0.02% | -- | 2026-03-31 |
| 20 | TMO | THERMO FISHER SCIENTIFIC INC | 1.0K | $496K | $580K | 0.01% | -- | 2026-03-31 |
| 21 | PG | PROCTER & GAMBLE CO | 2.8K | $404K | $404K | 0.01% | -- | 2026-03-31 |
| 22 | AMZN | AMAZON COM INC COM | 1.6K | $336K | $438K | 0.01% | -- | 2026-03-31 |
← Scroll →