PROVIDENT TRUST CO
Registered adviserRegulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Feb 2026 to Oct 2026 | $6,858,453,576 | Individuals and high net worth (85%) |
| Apr 2025 to Jan 2026 | $6,618,137,295 | Individuals and high net worth (85%) |
| Apr 2024 to Mar 2025 | $5,743,082,043 | Individuals and high net worth (81%) |
| May 2023 to Mar 2024 | $4,839,167,748 | Individuals and high net worth (82%) |
| Apr 2023 | $4,839,167,748 | Individuals and high net worth (82%) |
| Apr 2022 to Mar 2023 | $6,503,624,885 | Individuals and high net worth (80%) |
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: the Dow Jones Industrial Average as of 2026-07-31, active share 84.0%; sector active share 61.5% against the combined 13F book's sector weights.
Over time 26 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
22 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 36.3% | $1,729,924,205 |
| Communication Services | 32.8% | $1,563,908,108 |
| Consumer Cyclical | 14.4% | $684,641,940 |
| Consumer Defensive | 9.2% | $440,455,680 |
| Industrials | 4.6% | $217,126,531 |
| Technology | 2.8% | $134,404,431 |
| Healthcare | 0.0% | $506,373 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| HD | Home Depot, Inc. | +74,910 | 831,190 | $293,144,089 | |
| TSCO | Tractor Supply Co /De/ | +19,786 | 2,376,838 | $75,131,849 | |
| TJX | Tjx Companies Inc /De/ | +13,772 | 2,085,679 | $315,980,368 | |
| SCHW | Schwab Charles Corp | +13,616 | 3,716,441 | $342,916,011 | |
| TROW | Price T Rowe Group Inc | +8,524 | 2,061,353 | $234,355,222 | |
| PNC | Pnc Financial Services Group, Inc. | +4,747 | 1,750,507 | $431,009,833 | |
| AXP | American Express Co | +3,786 | 920,817 | $311,466,350 | |
| V | Visa Inc. | +3,298 | 1,183,146 | $405,925,561 | |
| FAST | Fastenal Co | +316 | 4,520,644 | $217,126,531 | |
| COST | Costco Wholesale Corp /New | +36 | 470,400 | $440,045,088 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 2,199,460 | $786,021,020 | 16.48% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Reduced | 2,201,588 | $777,887,088 | 16.30% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 470,400 | $440,045,088 | 9.22% | |
| PNC |
Pnc Financial Services Group, Inc.
Financial Services
|
Added | 1,750,507 | $431,009,833 | 9.03% | |
| V |
Visa Inc.
Financial Services
|
Added | 1,183,146 | $405,925,561 | 8.51% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
Added | 3,716,441 | $342,916,011 | 7.19% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Added | 2,085,679 | $315,980,368 | 6.62% | |
| AXP |
American Express Co
Financial Services
|
Added | 920,817 | $311,466,350 | 6.53% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 831,190 | $293,144,089 | 6.14% | |
| TROW |
Price T Rowe Group Inc
Financial Services
|
Added | 2,061,353 | $234,355,222 | 4.91% | |
| FAST |
Fastenal Co
Industrials
|
Added | 4,520,644 | $217,126,531 | 4.55% | |
| ACN |
Accenture plc
Technology
|
Reduced | 987,533 | $122,888,606 | 2.58% | |
| TSCO |
Tractor Supply Co /De/
Consumer Cyclical
|
Added | 2,376,838 | $75,131,849 | 1.57% | |
| AAPL |
Apple Inc.
Technology
|
Held | 29,951 | $8,666,621 | 0.18% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Held | 6,053 | $3,028,860 | 0.06% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 6,072 | $2,264,977 | 0.05% | |
| MA |
Mastercard Inc
Financial Services
|
Held | 2,380 | $1,222,368 | 0.03% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Held | 1,010 | $506,373 | 0.01% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Held | 2,800 | $410,592 | 0.01% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Held | 1,618 | $385,634 | 0.01% | |
| INTC |
Intel Corp
Technology
|
NEW | 2,668 | $372,532 | 0.01% | |
| NVDA |
Nvidia Corp
Technology
|
NEW | 1,058 | $211,695 | 0.00% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.