Provident Trust Company

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Assets, Funds, Holdings

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Provident Trust Company
CRD #110118
SEC #801-58213
CIK #0001778784, 0001852897, 0001076964, 0001140436
AUM $6.9 B (2026-04-08)
Employees 12 (17% Investors, 0% Brokers)
Phone262-521-2300
AddressN16 W23217 Stone Ridge Drive
Waukesha, WI 53188-1199
Source [IAPD] [EDGAR] [Website]
Total AUM ($B)
7.56.04.53.01.50.01999200820172027
Sector Form 13F Holdings Value ($B)
Visa Inc 0.1
Vertex Pharmaceuticals Inc / Ma 0.1
Alphabet Inc 0.1
Microsoft Corp 0.1
FleetCor Technologies Inc 0.1
Taiwan Semiconductor Manufacturing Co Ltd 0.1
CACI International Inc /DE/ 0.0
BlackRock Inc 0.0
Schwab Charles Corp 0.0
Intercontinentalexchange Group Inc 0.0
View All
Holdings by Sector ($B)
7.56.04.53.01.50.02011201620212027
AUM Breakdown Accounts AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals) 178 0.0
(b) Individuals (high net worth individuals) 814 5.8
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 1 0.2
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 41 0.8
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 3 0.0
Total 1,037 6.9
By Discretionary
Discretionary 1,034 6.9
Non-Discretionary 3 0.0
Total 1,037 6.9
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 6.8
Total 1,037 6.9
EDGAR Form CIK 2011 - 2026
13F-HR [0001076964]
13F-HR [0001140436]
10-K [0001778784]
10-Q [0001778784]
3 [0001778784]
4 [0001778784]
8-K [0001778784]
SC 13D [0001778784]
SC 13G [0001778784]
D [0001852897]
Form 13D/13G Filer Form 13D/13G Subject Filed
AllianceBernstein LP Provident Bancorp Inc /MD/ [2025-11-14]
Vanguard Group Inc Provident Bancorp Inc /MD/ [2025-07-29]
Glazer Capital LLC Provident Bancorp Inc /MD/ [2025-07-15]
Bankprov Employee Stock Ownership Plan Trust Provident Bancorp Inc /MD/ [2025-02-12]
BlackRock Inc Provident Bancorp Inc /MD/ [2025-02-04]
T Rowe Price Investment Management Inc Provident Bancorp Inc /MD/ [2024-02-14]
Stilwell Joseph Provident Bancorp Inc /MD/ [2023-05-15]
T Rowe Price Investment Management Inc Provident Bancorp Inc /MD/ [2023-02-14]
M3 Partners LP Provident Bancorp Inc /MD/ [2022-09-19]
Principal Financial Group Inc Provident Bancorp Inc /MD/ [2022-02-11]
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Form 3/4/5 Subject 2011 - 2026
Provident Bancorp, Inc. /MD/
DeStefano Lisa
DeLeo James A
Reilly Joseph B
Fisher Kenneth R
Sullivan Arthur
Mancini Joseph
Pollack Dennis
Piette Barbara
Cousins Frank G Jr
View All
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Fisher Retirement Solutions LLC
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Confluence Wealth Services Inc
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Confluence Investment Management LLC
MO 6.7
Vestgen Advisors LLC
IL 6.7
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