PROVIDENT TRUST CO

RIA/Wealth

PROVIDENT TRUST CO is a RIA/Wealth based in Waukesha, WI led by James Scott Harkness, reporting $6.6B in AUM as of Q3 2025 with 33% Financial Services concentration and 85% concentrated in top 10 holdings.

CEOJames Scott Harkness

Portfolio Value: $6.0B
Positions: 23
Top Holding: GOOG at 13.92%
Last Reported: Q3 2025

AddressN16 W23217 Stone Ridge Drive, Suite 310, Waukesha, WI, 53188-1199, United States

Top Holdings

Largest long holdings in PROVIDENT TRUST CO's portfolio (84.7% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Alphabet Inc. GOOG	Internet Content & Information Communication Services	$834.9M	13.92%	-$900.6K Sold	0.03% 3.4M shares	Q2 2014 Held for 11y 5m
2 Alphabet Inc. GOOGL	Internet Content & Information Communication Services	$827.9M	13.80%	-$1.2M Sold	0.03% 3.4M shares	≤ Q2 2013 Held for 12y 5m+
3 Costco Wholesale COST	Discount Stores Consumer Defensive	$528.2M	8.81%	+$5.7M Bought	0.13% 570.6K shares	Q3 2017 Held for 8y 2m
4 Visa V	Financial - Credit Services Financial Services	$489.6M	8.16%	+$1.2M Bought	0.07% 1.4M shares	≤ Q2 2013 Held for 12y 5m+
5 Charles Schwab Corporation SCHW	Financial - Capital Markets Financial Services	$438.0M	7.30%	+$1.1M Bought	0.25% 4.6M shares	Q1 2016 Held for 9y 8m
6 PNC Financial Services PNC	Banks - Regional Financial Services	$425.0M	7.09%	+$973.5K Bought	0.54% 2.1M shares	≤ Q2 2013 Held for 12y 5m+
7 Accenture ACN	Information Technology Services Technology	$394.6M	6.58%	+$3.7M Bought	0.26% 1.6M shares	≤ Q2 2013 Held for 12y 5m+
8 TJX Companies TJX	Apparel - Retail Consumer Cyclical	$391.5M	6.53%	+$2.7M Bought	0.24% 2.7M shares	Q4 2022 Held for 2y 11m
9 Home Depot HD	Home Improvement Consumer Cyclical	$375.0M	6.25%	+$8.7M Bought	0.09% 925.6K shares	Q3 2014 Held for 11y 2m
10 American Express AXP	Financial - Credit Services Financial Services	$374.1M	6.24%	+$5.8M Bought	0.16% 1.1M shares	Q1 2025 Held for 8 months

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in PROVIDENT TRUST CO's latest filing

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Market Value

$6.0B

Prior: $5.5B

Q/Q Change

+9.39%

+$514.8M

Net Flows % of MV

+0.539%

Turnover Ratio

0.305%

New Purchases

0 stocks

Added To

12 stocks

+$34.4M

Sold Out Of

0 stocks

Reduced Holdings

2 stocks

-$2.1M

Increased Positions

Position	Shares Δ	Change
1 Home Depot HD	+2.38%	904.1K → 925.6K +$8.7M
2 Fiserv FI	+1.8%	1.4M → 1.4M +$3.2M
3 American Express AXP	+1.56%	1.1M → 1.1M +$5.8M
4 Costco Wholesale COST	+1.09%	564.5K → 570.6K +$5.7M
5 Accenture ACN	+0.95%	1.6M → 1.6M +$3.7M

Decreased Positions

Position	Shares Δ	Change
1 Alphabet Inc. GOOGL	-0.15%	3.4M → 3.4M −$1.2M
2 Alphabet Inc. GOOG	-0.11%	3.4M → 3.4M −$900.6K

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Analytics

Portfolio insights and performance metrics for PROVIDENT TRUST CO

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Sector Allocation

Financial Services

33.20%

Communication Services

27.70%

Consumer Cyclical

16.00%

Technology

9.80%

Consumer Defensive

8.80%

Industrials

4.40%

Healthcare

0.10%

Market Cap Distribution

Mega Cap (> $200B)

57.51%

Large Cap ($10B - $200B)

42.49%

Portfolio Concentration

Top 10 Holdings %

84.67%

Top 20 Holdings %

99.98%

Top 50 Holdings %

100.0%

Top 100 Holdings %