PROVIDENT TRUST CO

Bank

CIK

1140436

Location

WAUKESHA, WI

Portfolio Value

Small $469,089,232

Diversification

Diversified

Filing Date

Global Rank

#781 / 8,586 ▼ 89

Top Industry

Internet Content & Information 20.1%

3Y Alpha vs SPY

-7.7%

Period ended 3 months ago

Filed Apr 27, 2026 · 50d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+46.4%

SPY

+78.1%

Annualised alpha

-7.7%

Max drawdown

−16.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

21 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

20.1%

−0.1 pts

Top 5

58.7%

+2.0 pts

Top 10

92.2%

−0.1 pts

HHI

1,041

Diversified+10

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	38.5%	$1,534,379,279	7
Communication Services	20.1%	$801,387,736	1
Consumer Cyclical	17.3%	$686,727,911	4
Consumer Defensive	11.8%	$469,089,232	2
Technology	6.9%	$275,211,605	3
Industrials	5.3%	$209,743,219	1
Healthcare	0.1%	$2,842,509	2
Basic Materials	0.0%	$961,650	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

No qualifying positions this quarter.

Trimmed

Positions the filer reduced

12 positions

Ticker	Company	Δ Shares	Shares	Value
TSCO	Tractor Supply Co /De/	−768,896	2,357,052	$106,774,455
SCHW	Schwab Charles Corp	−671,349	3,702,825	$347,991,493
FAST	Fastenal Co	−649,260	4,520,328	$209,743,219
TJX	Tjx Companies Inc /De/	−491,354	2,071,907	$330,883,547
GOOGL	Alphabet Inc.	−425,987	2,786,854	$801,387,736
TROW	Price T Rowe Group Inc	−390,116	2,052,829	$185,042,006
PNC	Pnc Financial Services Group, Inc.	−278,581	1,745,760	$363,275,198
ACN	Accenture plc	−202,206	1,332,655	$264,252,159
V	Visa Inc.	−191,339	1,179,848	$356,597,259
AXP	American Express Co	−160,803	917,031	$277,383,536
HD	Home Depot, Inc.	−129,913	756,280	$248,732,929
COST	Costco Wholesale Corp /New	−76,902	470,364	$468,684,800
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

2 positions · $469,089,232 total · Consumer Defensive only · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio	History
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	470,364	-76,902	$468,684,800	−0.7%	99.91%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	2,800	0	$404,432	+0.8%	0.09%