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Provident Trust Co.
Provident Trust Company is a closely held, employee-owned SEC-registered investment adviser and Wisconsin state-chartered trust company headquartered in Pewaukee, WI. Founded in 1999, the firm provides investment management and fiduciary trust services, focusing on comprehensive financial solutions for families and businesses. Provident employs a compact, client-centered staff with deep experience, offering customized portfolio management, administration, and custody. The firm typically serves as the core or sole manager for its clients and oversees over $1 billion in assets.
Investment Strategy
Provident Trust Company utilizes a focused multi-cap core growth equity strategy with an emphasis on asset allocation as the main driver of client results. The firm believes in the greater growth potential of common stocks, concentrated selection, 'growth at reasonable valuation' (GARV) investing, active asset allocation, and tax efficiency. Provident constructs individually managed portfolios aiming to increase clients' inflation-adjusted purchasing power over successive market cycles, defined as five to seven years that include both market advances and declines.
Latest 13F Filing Activity
Provident Trust Co. filed their most recent 13F report on Jun 30, 2025 disclosing 23 equity positions with a total 13F market value of $5B. The fund increased holdings in American Express Co., Alphabet Inc. CL A, Alphabet Inc. CL C among other positions. Provident Trust Co. reduced exposure to Unitedhealth Group Inc., Fiserv Inc. Com, Tractor Supply Co. Com among others.
Top Holdings
Equity Positions (23)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
G GOOG | ALPHABET INC CL C | 11.10% | $608.8M | 3,431,819 | $54.64 | $177.39 | +$71.0M |
| ALPHABET INC CL A | 10.96% | $601.1M | 3,410,665 | $54.91 | $176.23 | +$73.2M | |
C COST | COSTCO WHSL CORP NEW COM | 10.19% | $558.8M | 564,503 | $230.50 | $989.94 | +$24.8M |
V V | VISA INC | 9.26% | $507.9M | 1,430,436 | $140.71 | $355.05 | +$1.7M |
A ACN | ACCENTURE PLC | 8.64% | $473.8M | 1,585,039 | $137.76 | $298.89 | -$283.6K |
Industry Allocation
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