PROVIDENT TRUST CO

CIK 0001140436 · Q2 2026

13F Equity AUM

$4.8B

-0.3% QoQ

Positions

0 QoQ

AUM Rank

#875

Top 10%

Skill Alpha (FF)

+2.1%/yr^ns

No Clear Edge

Rank #1,320 · Top 16%

vs S&P +1.3%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 59.5%Top 10: 90.9%Top 20: 100.0%

GOOGL16.5%

GOOG16.3%

COST9.2%

PNC9.0%

V8.5%

SCHW7.2%

TJX6.6%

AXP6.5%

HD6.1%

TROW4.9%

Others (12)9.1%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services36.3%

Communication Services32.8%

Consumer Cyclical14.3%

Consumer Defensive9.2%

Industrials4.5%

Technology2.8%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 22Median: 3.56%Avg: 4.55%

0–0.5%

9(0.4%)

0.5–1%

0(0.0%)

1–3%

2(4.2%)

3–5%

2(9.5%)

5%+

9(86.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 22vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New2Increased10Decreased4Exited2

New Positions

INTC0.0%

+3K

NVDA0.0%

+1K

Increased

HD6.1%

+75K(+10%)

TSCO1.6%

+20K(+1%)

TJX6.6%

+14K(+1%)

SCHW7.2%

+14K(+0%)

TROW4.9%

+9K(+0%)

PNC9.0%

+5K(+0%)

AXP6.5%

+4K(+0%)

V8.5%

+3K(+0%)

FAST4.5%

+316(+0%)

COST9.2%

+36(+0%)

Decreased

GOOG16.3%

-595,464(-21%)

GOOGL16.5%

-587,394(-21%)

ACN2.6%

-345,122(-26%)

MSFT0.1%

-3,000(-33%)

Exited

ABBV

-10,787

SHW

-3,000

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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