PROVIDENT TRUST CO

Q2 2025 13F-HR Holdings

Location
Waukesha, WI
Holdings as of
6/30/2025
Date filed
8/4/2025
Form type
13F-HR
Num holdings
23
Total value ($000)
$5,483,319
Net value change ($000)
+124,845 (2.3%)
New positions
0
Sold out positions
4
Turnover %
6.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/2/2025 Next filing: 10/31/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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 227,621 180.5%
GOOGL 73,210 13.9%
GOOGL 70,957 13.2%
SCHW 57,637 16.0%
COST 24,771 4.6%
PNC 21,004 5.6%
FAST 16,194 7.7%
TROW 8,942 3.8%
TJX 3,526 1.1%
V 1,720 0.3%
Top Reduces (Value $000, Stocks/ETFs)
UNH -324,398 -100.0%
FISV -44,420 -15.8%
TSCO -8,520 -4.6%
ABT -1,468 -100.0%
HD -797 -0.2%
AAPL -506 -7.6%
PPG -436 -100.0%
JNJ -398 -100.0%
BRK-B -284 -8.8%
ACN -284 -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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type