StockDriftsStockDriftsTop 22 Provident Trust CO Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC CL A | 16.48% | 2.20M | $786.0M | -21.08%(-587.39K) | $40.44(+752.37%) | 2026-06-30 | |
| GOOG | ALPHABET INC CL C | 16.3% | 2.20M | $777.9M | -21.29%(-595.46K) | $47.36(+623.43%) | 2026-06-30 | |
| COST | COSTCO WHSL CORP NEW COM | 9.22% | 470.4K | $440.0M | +0.01%(+36) | $163.75(+482.51%) | 2026-06-30 | |
| PNC | PNC FINANCIAL SVS GRP | 9.03% | 1.75M | $431.0M | +0.27%(+4.75K) | $105.04(+143.73%) | 2026-06-30 | |
| V | VISA INC | 8.51% | 1.18M | $405.9M | +0.28%(+3.30K) | $139.15(+160.10%) | 2026-06-30 | |
| SCHW | SCHWAB CHARLES CP NEW COM | 7.19% | 3.72M | $342.9M | +0.37%(+13.62K) | $46.52(+139.09%) | 2026-06-30 | |
| TJX | TJX COMPANIES INC | 6.62% | 2.09M | $316.0M | +0.66%(+13.77K) | $94.65(+60.50%) | 2026-06-30 | |
| AXP | AMERICAN EXPRESS CO | 6.53% | 920.8K | $311.5M | +0.41%(+3.79K) | $288.99(+17.58%) | 2026-06-30 | |
| HD | HOME DEPOT | 6.14% | 831.2K | $293.1M | +9.91%(+74.91K) | $245.83(+35.90%) | 2026-06-30 | |
| TROW | T ROWE PRICE GRP INC | 4.91% | 2.06M | $234.4M | +0.42%(+8.52K) | $96.23(+14.89%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +15.56% | +54.31% | +6.43% | +36.55% |
| Top 20 Holdings Unweighted | +11.93% | +40.22% | +6.34% | +36.01% |
Provident Trust CO reports $4.77B in US-listed equity holdings across 22 positions in its most recent 13F filing. Its largest disclosed positions are GOOGL (16.5%), GOOG (16.3%) and COST (9.2%). The top 20 holdings account for 99.98% of reported assets. Its disclosed equity book has returned +54.31% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Provident Trust CO’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1140436). View Provident Trust CO’s 13F filings on SEC