Institutional Fund
Provident Trust Co
Waukesha, WICIK 11404365 filings on record
Portfolio Value
$4.78B
Q1 2026
Holdings
22
Reported positions
New Buys
0
Opened this quarter
QoQ Change
-20.0%
from $5.98B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Alphabet Inc16.8%
- Alphabet Inc16.8%
- Costco Whsl Corp New9.8%
- Pnc Finl Svcs Group Inc7.6%
- Visa Inc7.5%
- Schwab Charles Corp7.3%
- Other34.3%
Portfolio Holdings
22 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | 2.80M | $802.36M | 16.8% | −429.8K | Reduced |
| 2 | Alphabet Inc | 2.79M | $801.39M | 16.8% | −426.0K | Reduced |
| 3 | Costco Whsl Corp New | 470.4K | $468.68M | 9.8% | −76.9K | Reduced |
| 4 | Pnc Finl Svcs Group Inc | 1.75M | $363.28M | 7.6% | −278.6K | Reduced |
| 5 | Visa Inc | 1.18M | $356.60M | 7.5% | −191.3K | Reduced |
| 6 | Schwab Charles Corp | 3.70M | $347.99M | 7.3% | −671.3K | Reduced |
| 7 | Tjx Cos Inc New | 2.07M | $330.88M | 6.9% | −491.4K | Reduced |
| 8 | American Express Co | 917.0K | $277.38M | 5.8% | −160.8K | Reduced |
| 9 | Accenture PLC Ireland | 1.33M | $264.25M | 5.5% | −202.2K | Reduced |
| 10 | Home Depot Inc | 756.3K | $248.73M | 5.2% | −129.9K | Reduced |
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