PROVIDENT TRUST CO logo

PROVIDENT TRUST CO Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for PROVIDENT TRUST CO with $6.0B in long positions as of Q3 2025, 33% allocated to Financial Services, and 85% concentrated in top 10 positions.

Portfolio Value
$6.0B
Top 10 Concentration
85%
Top Sector
Financial Services (33%)
US Exposure
93%
Market Cap Focus
Mega Cap
Countries
2

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Financial Services: 33.20%Financial ServicesCommunication Services: 27.70%Communication ServicesConsumer Cyclical: 16.00%Consumer CyclicalTechnology: 9.80%TechnologyConsumer Defensive: 8.80%Consumer DefensiveIndustrials: 4.40%Healthcare: 0.10%
Financial Services
33.20%
Communication Services
27.70%
Consumer Cyclical
16.00%
Technology
9.80%
Consumer Defensive
8.80%
Industrials
4.40%
Healthcare
0.10%

Industry Breakdown

18 industries across all sectors

Internet Content & Information: 27.72%Internet Content & InformationFinancial - Credit Services: 14.42%Financial - Credit ServicesInformation Technology Services: 9.58%Information Technology ServicesDiscount Stores: 8.81%Discount StoresFinancial - Capital Markets: 7.30%Banks - Regional: 7.09%Apparel - Retail: 6.53%11 more: 18.56%11 more
Internet Content & Information
Communication Services
27.72%
Financial - Credit Services
Financial Services
14.42%
Information Technology Services
Technology
9.58%
Discount Stores
Consumer Defensive
8.81%
Financial - Capital Markets
Financial Services
7.30%
Banks - Regional
Financial Services
7.09%
Apparel - Retail
Consumer Cyclical
6.53%
Home Improvement
Consumer Cyclical
6.25%
Industrial - Distribution
Industrials
4.41%
Asset Management
Financial Services
4.38%
Specialty Retail
Consumer Cyclical
3.18%
Consumer Electronics
Technology
0.13%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 57.51%Mega Cap (> $200B)Large Cap ($10B - $200B): 42.49%Large Cap ($10B - $200B)
Mega Cap (> $200B)
57.51%
Large Cap ($10B - $200B)
42.49%

Portfolio Concentration

Top 10 Holdings %
84.67%
Top 20 Holdings %
99.98%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
93.42%
International
6.58%
Countries
2
Largest Int'l Market
Ireland - 6.58%
United States of America
93.42% ($5.6B)
22 holdings
Ireland
6.58% ($394.6M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
36.8 quarters
Avg. Top 20
35.3 quarters
Avg. All Positions
34 quarters
Median Holding Period
44 quarters
Persistence Rate
95.65%
Persistent Holdings Weight
93.76%
Persistent Positions
22
Longest Held
PNC Financial Services Group logo
PNC Financial Services GroupPNC - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.000%
Avg. Position Weight
4.35%
Largest Position
Alphabet Inc. Class C Capital Stock logo
Alphabet Inc. Class C Capital StockGOOG - 13.92%
Largest Ownership Stake
T Rowe Price Group Inc logo
T Rowe Price Group IncTROW - 1.16%
Avg. Ownership Stake
0.23%
Ownership Stake >5%
0
Ownership Stake >1%
1

Historical (Since Q2 2013)

Avg. New Position
1.95%
Avg. Ownership Stake
0.26%
Largest Position
UNITEDHEALTH GROUP INCORPORATED (Delaware) logo
UNITEDHEALTH GROUP INCORPORATED (Delaware)UNH - 20.08% (Q2 2022)
Largest Ownership Stake
Helmerich & Payne, Inc. logo
Helmerich & Payne, Inc.HP - 1.47% (Q4 2014)

Portfolio Turnover

Current Quarter

Turnover Ratio
0.3%
Value Traded
$18.28M
Positions Added
0
Positions Exited
0

Historical (Since Q2 2013)

Avg. Turnover Ratio
4.3%
Avg. Positions Added
2
Avg. Positions Exited
1
Highest Turnover
8.2%
Q3 2013
Lowest Turnover
0.2%
Q4 2020

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