PROVIDENT TRUST CO

All 13F Filings

Location
Waukesha, WI
Most recent 13F
Q4 2025
Holdings value ($000)
5,975,447
Description
Waukesha Wisconsin based advisory led wealth manager with an independent operating structure and a high accountability and controls oriented investment mandate. The approach emphasizes fundamental research depth, planning integrated mandate design, and valuation discipline and downside awareness for fiduciary household mandates. Implementation focuses on stability, transparency, and repeatable investment decision routines through mandate level transparency and governance clarity.
Website
Founded
Chairman
CEO
All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q4 2025 2/2/2026 22 5,975,447 13F-HR PROVIDENT TRUST CO
Q3 2025 10/31/2025 23 5,998,114 13F-HR PROVIDENT TRUST CO
Q2 2025 8/4/2025 23 5,483,319 13F-HR PROVIDENT TRUST CO
Q1 2025 5/2/2025 27 5,358,474 13F-HR PROVIDENT TRUST CO
Q4 2024 1/31/2025 26 5,776,972 13F-HR PROVIDENT TRUST CO
Q3 2024 11/1/2024 29 5,545,291 13F-HR PROVIDENT TRUST CO
Q2 2024 8/5/2024 27 5,387,491 13F-HR PROVIDENT TRUST CO
Q1 2024 5/3/2024 27 5,383,929 13F-HR PROVIDENT TRUST CO
Q4 2023 2/5/2024 27 4,878,433 13F-HR PROVIDENT TRUST CO
Q3 2023 11/3/2023 27 4,329,678 13F-HR PROVIDENT TRUST CO
Q2 2023 8/2/2023 27 4,376,789 13F-HR PROVIDENT TRUST CO
Q1 2023 5/1/2023 26 3,875,786 13F-HR PROVIDENT TRUST CO
Q4 2022 2/7/2023 26 3,783,746 13F-HR PROVIDENT TRUST CO
Q3 2022 11/1/2022 24 3,510,385 13F-HR PROVIDENT TRUST CO
Q2 2022 8/2/2022 27 4,071,840 13F-HR PROVIDENT TRUST CO
Q1 2022 5/2/2022 33 4,895,265 13F-HR PROVIDENT TRUST CO
Q4 2021 2/4/2022 34 5,609,895 13F-HR PROVIDENT TRUST CO
Q3 2021 11/2/2021 35 5,165,758 13F-HR PROVIDENT TRUST CO
Q2 2021 8/3/2021 32 5,026,232 13F-HR PROVIDENT TRUST CO
Q1 2021 5/3/2021 32 4,388,361 13F-HR PROVIDENT TRUST CO
Q4 2020 2/1/2021 32 3,809,122 13F-HR PROVIDENT TRUST CO
Q3 2020 11/4/2020 35 3,304,216 13F-HR PROVIDENT TRUST CO
Q2 2020 7/31/2020 37 3,192,053 13F-HR PROVIDENT TRUST CO
Q1 2020 5/1/2020 35 2,639,096 13F-HR PROVIDENT TRUST CO
Q4 2019 1/31/2020 47 3,671,898 13F-HR PROVIDENT TRUST CO
Q2 2014 8/1/2014 33 1,759,364 13F-HR PROVIDENT TRUST CO
Q1 2014 5/5/2014 20 1,789,739 13F-HR PROVIDENT TRUST CO
Q4 2013 2/4/2014 21 1,720,829 13F-HR PROVIDENT TRUST CO
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Money flow by instrument (QoQ, ex-options)
Type Value ($000) Share % Inflow Outflow Net
Stocks 5.975 M 100.0% 0 22.67 K -22.67 K
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Fund Snapshot

Q4 2025
Latest filed
2/2/2026
Total value ($000)
5,975,447
Holdings
22
QoQ value change ($000)
-22,667 (-0.4%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.