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
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- Founded
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- Chairman
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- CEO
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- 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.