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PROVIDENT TRUST CO (auto-surfaced)

Tier None · cloneable · 31-DEC-2025 → 31-MAR-2026

AUM $4,782,705,488 · 22 positions · top-10 89.1% · SEC filing history →

13FScore 39/100 — cloning their disclosed top holdings over ~4.6y returned -1%/yr vs S&P +11%/yr (alpha -11%/yr), ahead of the market in 32% of quarters. Cloneable 13F equity book only — excludes hedges/shorts/non-US.

New positions

Issuer% bookValueConvictionBusiness
none

Added to (≥+25% shares)

Issuer% bookΔ sharesConvictionBusiness
none

Top holdings now

Issuer% bookBusiness
$GOOG · ALPHABET INC CL C16.8%Google parent — search, ads, YouTube, Android, Google Cloud
$GOOGL · ALPHABET INC CL A16.8%Google parent — search, ads, YouTube, Android, Google Cloud
$COST · COSTCO WHSL CORP NEW COM9.8%Membership warehouse club retailer
$PNC · PNC FINANCIAL SVS GRP7.6%US regional bank holding company
$V · VISA INC7.5%Global card payment network
$SCHW · SCHWAB CHARLES CP NEW COM7.3%Brokerage and wealth management
$TJX · TJX COMPANIES INC6.9%Off-price retail (TJ Maxx, Marshalls)
$AXP · AMERICAN EXPRESS CO5.8%Card payments, lending and travel services
ACCENTURE PLC5.5%Global IT consulting and outsourcing
$HD · HOME DEPOT5.2%Home-improvement retail chain

Generated 2026-06-27 · Alpha-Investor tracker