Provident Trust Co
Provident Trust Co
Period
Q2 2026
Portfolio Date
Jun 30, 2026
Stocks Held
22
Market Value
$4.8B
Holdings Value Trend
Q3 2024
Q4 2024
Q1 2025
Q2 2025
Q3 2025
Q4 2025
Q1 2026
Q2 2026
Top 5 Holdings
1
G
$GOOGL
Alphabet Inc.
16.5%
% of Portfolio
Decreased 21.08%
2G
$GOOG
Alphabet Inc.
16.3%
% of Portfolio
Decreased 21.29%
3C
$COST
Costco Wholesale Corporation
9.2%
% of Portfolio
Increased 0.01%
4P
$PNC
The PNC Financial Services Group, Inc.
9.0%
% of Portfolio
Increased 0.27%
5V
$V
Visa Inc.
8.5%
% of Portfolio
Increased 0.28%
Historical Positions
| Symbol | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|
| GOOGL | 16.5% | 16.8% | 16.8% | 13.8% |
| GOOG | 16.3% | 16.8% | 16.9% | 13.9% |
| COST | 9.2% | 9.8% | 7.9% | 8.8% |
| PNC | 9.0% | 7.6% | 7.1% | 7.1% |
| V | 8.5% | 7.5% | 8.1% | 8.2% |
| SCHW | 7.2% | 7.3% | 7.3% | 7.3% |
| TJX | 6.6% | 6.9% | 6.6% | 6.5% |
| AXP | 6.5% | 5.8% | 6.7% | 6.2% |
| HD | 6.1% | 5.2% | 5.1% | 6.3% |
| TROW | 4.9% | - | - | - |
Post-Filing Contributors
Price change since reported price, ranked by portfolio contribution
SCHW+3.59%
ACN+58.02%
V+8.46%
PNC-11.58%
TROW-8.46%
Post-Filing Detractors
Price change since reported price, ranked by portfolio contribution
GOOGL-1.92%
GOOG-1.69%
HD-18.97%
AXP-10.05%
FAST+3.75%
Sector Analysis
Materials0.0%
Financials36.3%
Healthcare0.0%
Technology2.8%
Industrials4.5%
Consumer Staples9.2%
Communication Services32.8%
Consumer Discretionary14.3%
Trading Summary
All Holdings
1151618192021
G
$GOOGL
16.5%
Decreased 21.08%
2G
$GOOG
16.3%
Decreased 21.29%
3C
$COST
9.2%
Increased 0.01%
4P
$PNC
9.0%
Increased 0.27%
5V
$V
8.5%
Increased 0.28%
6S
$SCHW
7.2%
Increased 0.37%
7T
$TJX
6.6%
Increased 0.66%
8A
$AXP
6.5%
Increased 0.41%
9H
$HD
6.1%
Increased 9.91%
10T
$TROW
4.9%
Increased 0.42%
11F
$FAST
4.5%
Increased 0.01%
12A
$ACN
2.6%
Decreased 25.90%
13T
$TSCO
1.6%
Increased 0.84%
14A
$AAPL
0.2%
B
$BRK.B
0.1%
M
$MSFT
0.1%
Decreased 33.07%
17M
$MA
0.0%
T
$TMO
0.0%
P
$PG
0.0%
A
$AMZN
0.0%
I
$INTC
0.0%
New
22N
$NVDA
0.0%
New