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PROVIDENT TRUST COMPANY

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WAUKESHA WI Trust Investment Advisor
13F Summary
Provident Trust Company is based out of Waukesha. Provident Trust Company is a large advisory firm with 1206 clients and discretionary assets under management (AUM) of $4,839,010,903 (Form ADV from 2023-03-30). Their last reported 13F filing for Q4 2023 included $4,878,433,374 in managed 13F securities and a top 10 holdings concentration of 80.31%. Provident Trust Company's largest holding is Alphabet Inc. Class C with shares held of 3,875,805. Whalewisdom has at least 97 13F filings

2023-12-31

Top Buys (13F)

Name % Change
FI Fiserv, Inc. 0.92%
GSKw GSK Plc 0.8%
TSCO Tractor Supply Compa 0.78%
TJX TJX Companies Inc. 0.35%
HD Home Depot, Inc. (Th 0.08%

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
GOOG Alphabet Inc. Class 11.2%
GOOGL Alphabet Inc. Class 11.06%
COST Costco Co. 11.02%
ACN Accenture Plc 10.7%
V VISA Inc 7.62%

2023-12-31

13F Activity

Market Value $4.88b, Prior: $4.33b
New Purchases 0 stocks
Added To 6 stocks
Sold out of 0 stocks
Reduced holdings in 11 stocks
Top 10 Holdings % 80.31%
Turnover %[1] 0%
Turnover Alt %[2] 2.48%
Time Held Top 20 30.05 quarters
Time Held Top 10 22.5 quarters
Time Held All 35.07 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance