Data as of Q4 2025 (Dec 31, 2025)

PROVIDENT TRUST CO

•CIK: 1140436•Filing: Q4 2025

Providence Trust Co., with $6.0B in AUM, is known for its concentrated tech-heavy portfolio, currently holding significant positions in Google (GOOG, GOOGL) and Visa (V). Recently, the fund exited Fiserv (FISV), cut Fastly (FAST) by 22%, and increased its stakes in Google by 21%, reflecting a strategic focus on dominant tech players amid market volatility.

Total AUM
$6.0B
QoQ Performance
-0.4%
Positions
22
Top 10 Concentration
89.4%
Latest Filing
Q4 2025

Top Holdings Allocation

GOOG
GOOGL
V
COST
SCHW
PNC
ACN
AXP
GOOG16.9%
GOOGL16.8%
V8.0%
COST7.9%
SCHW7.3%
PNC7.1%
ACN6.9%
AXP6.7%

📈 Biggest Buys

AAPL
APPLE COMPUTER INC
+0.6%
0.1% of portfolio
AMZN
AMAZON COM INC COM
+9.5%
0.0% of portfolio

📉 Biggest Sells

GOOG
ALPHABET INC CL C
-5.9%
16.9% of portfolio
GOOGL
ALPHABET INC CL A
-5.7%
16.8% of portfolio
TJX
TJX COMPANIES INC
-5.4%
6.6% of portfolio
V
VISA INC
-4.4%
8.0% of portfolio
SCHW
SCHWAB CHARLES CP NEW COM
-4.7%
7.3% of portfolio

Sector Breakdown

Technology40.9%
Other23.9%
Financial22.1%
Consumer13.0%
Healthcare0.1%
Materials0.0%

🚪 Exited Positionssold since Q3 2025

FISV
FISERV INC COM
SOLD
$180.0M

Changes from Q3 2025

↑2 increased
↓14 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

GOOG16.9%
ALPHABET INC CL C
$1.0B
GOOGL16.8%
ALPHABET INC CL A
$1.0B
V8.0%
VISA INC
$480.9M
COST7.9%
COSTCO WHSL CORP NEW COM
$471.9M
SCHW7.3%
SCHWAB CHARLES CP NEW COM
$437.0M

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