PROVIDENT TRUST CO

Q1 2025 13F-HR Holdings

Location
Waukesha, WI
Holdings as of
3/31/2025
Date filed
5/2/2025
Form type
13F-HR
Num holdings
27
Total value ($000)
$5,358,474
Net value change ($000)
-418,498 (-7.2%)
New positions
1
Sold out positions
0
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/31/2025 Next filing: 8/4/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AXP 126,119 NEW
V 44,629 9.7%
FISV 18,333 7.0%
SCHW 16,055 4.7%
FAST 12,930 6.6%
UNH 7,656 2.4%
TSCO 5,761 3.2%
BRK-B 498 18.3%
ABBV 360 17.9%
ABT 216 17.3%
Top Reduces (Value $000, Stocks/ETFs)
COST -213,019 -28.5%
GOOGL -124,259 -19.1%
GOOGL -123,784 -18.7%
ACN -66,779 -12.3%
TROW -57,807 -19.6%
PNC -40,794 -9.9%
HD -23,144 -6.5%
AAPL -820 -11.0%
MSFT -385 -10.2%
TJX -324 -0.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type