Fund Universe

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☆PROVIDENT TRUST CO

CIK 0001140436 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.971
AUM ($M)
4,771
Positions
22
Turnover
0.05
Top-10 wt
91%
Herfindahl
0.101
History (qtrs)
6
Excess Return
-31.3%

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Quarter
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Security type

Holdings · 24 positions · portfolio value $4,771M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆GOOGL funds › ALPHABET INC CL A TRIM — 16.5% -0.3% 786.0 2,199,460 -587,394 5 —
☆GOOG funds › ALPHABET INC CL C TRIM — 16.3% -0.5% 777.9 2,201,588 -595,464 5 —
☆COST funds › COSTCO WHSL CORP NEW COM ADD — 9.2% -0.6% 440.0 470,400 +36 5 —
☆PNC funds › PNC FINANCIAL SVS GRP ADD — 9.0% +1.4% 431.0 1,750,507 +4,747 5 —
☆V funds › VISA INC ADD — 8.5% +1.1% 405.9 1,183,146 +3,298 5 —
☆SCHW funds › SCHWAB CHARLES CP NEW COM ADD — 7.2% -0.1% 342.9 3,716,441 +13,616 5 —
☆TJX funds › TJX COMPANIES INC ADD — 6.6% -0.3% 316.0 2,085,679 +13,772 5 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 6.5% +0.7% 311.5 920,817 +3,786 5 —
☆HD funds › HOME DEPOT ADD — 6.1% +0.9% 293.1 831,190 +74,910 5 —
☆TROW funds › T ROWE PRICE GRP INC ADD — 4.9% +1.0% 234.4 2,061,353 +8,524 5 —
☆FAST funds › FASTENAL INC COM ADD — 4.6% +0.2% 217.1 4,520,644 +316 5 —
☆ACN funds › ACCENTURE PLC TRIM — 2.6% -2.9% 122.9 987,533 -345,122 5 —
☆TSCO funds › TRACTOR SUPPLY CO COM ADD — 1.6% -0.7% 75.1 2,376,838 +19,786 5 —
☆AAPL funds › APPLE COMPUTER INC HOLD — 0.2% +0.0% 8.7 29,951 +0 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC CL B NE HOLD — 0.1% +0.0% 3.0 6,053 +0 5 —
☆MSFT funds › MICROSOFT CORP COM TRIM — 0.0% -0.0% 2.3 6,072 -3,000 5 —
☆MA funds › MASTERCARD INC CL A HOLD — 0.0% +0.0% 1.2 2,380 +0 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC HOLD — 0.0% +0.0% 0.5 1,010 +0 5 —
☆PG funds › PROCTER & GAMBLE CO HOLD — 0.0% +0.0% 0.4 2,800 +0 5 —
☆AMZN funds › AMAZON COM INC COM HOLD — 0.0% +0.0% 0.4 1,618 +0 5 —
☆INTC funds › INTEL CORP COM NEW — 0.0% +0.0% 0.4 2,668 +2,668 1 -44.3%
☆NVDA funds › NVIDIA CORP COM NEW — 0.0% +0.0% 0.2 1,058 +1,058 1 -18.3%
☆ABBV funds › ABBVIE INC EXIT — 0.0% -0.0% 0.0 0 -10,787 0 —
☆SHW funds › SHERWIN WILLIAMS CO COM EXIT — 0.0% -0.0% 0.0 0 -3,000 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 4,771 22 0.05 91% 0.101 0.970 — in
2026Q1 4,783 22 0.04 89% 0.100 0.973 — in
2025Q4 5,975 22 0.07 89% 0.100 0.964 — in
2025Q3 5,998 23 0.07 85% 0.085 0.959 — in
2025Q2 5,483 23 0.08 84% 0.080 0.958 — entered
2025Q1 5,358 27 0.00 80% 0.075 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status