Hedge Fund Database

PROVIDENT TRUST COMPANY

Adviser information for PROVIDENT TRUST COMPANY last updated from Form ADV on March 27th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Corporation
Fiscal Year End DECEMBER
Legal Location Wisconsin, United States

Employees

Total Number of Employees 12
Investment Advisory/Research 2
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 5
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 1,116 $5.7B
Non-Discretionary 3 $181,777
Total 1,119 $5.7B

Clients

Type Number RAUM
Individuals 187 $381,937
HNW Individuals 877 $4.6B
Banking or thrift institutions 0 $0
Investment companies 1 $192.3M
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans 5 $9.5M
Charitable organizations 46 $905.7M
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other 3 $181,777
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 1
No. of Financial Planning Clients 0

Services

Advisory Services Portfolio management for individuals and/or small businessesPortfolio management for investment companiesPortfolio management for businesses or institutional clientsSelection of other advisers (including private fund managers)
Compensation % of AUM
Other Business Activities Trust company

Identifiers

SEC RIA File Number 801-58213
SEC ERA File Number 801-58213
SEC CIK Numbers 1140436
SEC CRD Numbers 110118
Legal Entity Identifier None

Principal Office

N16 W23217 STONE RIDGE DRIVE
SUITE 310
WAUKESHA
WI
United States
Monday - Friday, 8:30 A.M. TO 5:00 P.M.
Tel: 262-521-2300, Fax: 262-521-2301

Websites

www.provtrust.com/

Chief Compliance Officer

JAMES R. DALEY
CHIEF COMPLIANCE OFFICER
N16 W23217 STONE RIDGE DRIVE
SUITE 310
WAUKESHA
WI
United States
Tel: 262-521-2337
Fax: 262-521-2301
(Full email address available in API data)

Industry Affiliates

None

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
HARKNESS, JAMES, SCOTT Individual – DIRECTOR/CHIEF EXECUTIVE OFFICER 10/2000 < 5%
J. SCOTT HARKNESS 1999 TRUST Domestic Entity – SHAREHOLDER 10/2000 25-50%
ONZIK, JOHN, PAUL Individual – DIRECTOR 10/2000 < 5%
JACOBUS, EUGENE, TUHTAR Individual – DIRECTOR 10/2000 < 5%
TUTTLE, THOMAS, NATHANIEL Individual – VICE PRESIDENT/SECRETARY/DIRECTOR 01/2011 < 5%
ONZIK, JOHN, PAUL Individual – TRUSTEE, J. SCOTT & GENEVIEVE HARKNESS 2003 TRUST 10/2000 25-50%
CREED, MARIFRAN Individual – TRUSTEE, J. SCOTT & GENEVIEVE HARKNESS 2003 TRUST 10/2000 25-50%
CREED, MARIFRAN Individual J. SCOTT & GENEVIEVE HARKNESS 2003 TRUST TRUSTEE 10/2000
ONZIK, JOHN, PAUL Individual J. SCOTT & GENEVIEVE HARKNESS 2003 TRUST TRUSTEE 10/2000
MICHAEL A. & PATRICIA A. SCHELBLE JOINT REVOCABLE TRUST AGENCY Domestic Entity – SHAREHOLDER 05/2010 10-25%
DALEY, JAMES, ROSS Individual – CHIEF COMPLIANCE OFFICER 01/2014 < 5%
J. SCOTT AND GENEVIEVE HARKNESS 2003 TRUST Domestic Entity – SHAREHOLDER 08/2003 25-50%
SCHELBLE, MICHAEL, ANTHONY Individual – PRESIDENT/CHIEF OPERATING OFFICER/DIRECTOR 10/2000 < 5%
J. SCOTT AND GENEVIEVE HARKNESS LIVING TRUST DTD 5/11/15 Domestic Entity – SHAREHOLDER 04/2017 25-50%
Creed, Allison, R Individual – TRUSTEE, J. SCOTT HARKNESS 1999 TRUST 12/2018 25-50%
ONZIK, JOHN, PAUL Individual – TRUSTEE, J. SCOTT HARKNESS 1999 TRUST 08/2020 25-50%
Creed, Allison, R Individual J. SCOTT HARKNESS 1999 TRUST TRUSTEE 12/2018

No. Employees, Historic

2010020202021202220232024202513 on 3/31/202013 on 6/30/202013 on 6/30/202012 on 3/30/202113 on 3/30/202113 on 3/31/202113 on 6/30/202113 on 3/31/202213 on 3/30/202312 on 3/27/2024

RAUM, Historic

7B4B02020202120222023202420254318393576 on 3/31/20204318393576 on 6/30/20204318393576 on 6/30/20204676054473 on 3/30/20214676054473 on 3/30/20214676054473 on 3/31/20214676054473 on 6/30/20216503624885 on 3/31/20224839167748 on 3/30/20235743082043 on 3/27/2024

No. Clients, Historic

2,0001,00002020202120222023202420251226 on 3/31/20201226 on 6/30/20201226 on 6/30/20201311 on 3/30/20211311 on 3/30/20211252 on 3/31/20211252 on 6/30/20211238 on 3/31/20221206 on 3/30/20231119 on 3/27/2024

Holdings

From latest 13F, filed August 5th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
ABBOTT LABORATORIES COM 1M 11K –
ABBVIE INC COM 2M 11K –
ACCENTURE PLC COM 475M 2M –
ALPHABET INC CL A COM 627M 3M –
ALPHABET INC CL C COM 635M 3M –
APPLE COMPUTER INC COM 6M 29K –
BERKSHIRE HATHAWAY INC CL B NE COM 2M 6K –
COSTCO WHSL CORP NEW COM COM 714M 840K –
FASTENAL INC COM COM 174M 3M –
FISERV INC COM COM 162M 1M –
GSK PLC SPONSORED ADR COM 150M 4M –
HOME DEPOT COM 216M 627K –
JOHNSON & JOHNSON COM COM 367K 3K –
MASTERCARD INC CL A COM 1M 2K –
MICROSOFT CORP COM COM 4M 8K –
PNC FINANCIAL SVS GRP COM 340M 2M –
PPG INDS INC COM COM 502K 4K –
PROCTER & GAMBLE CO COM 462K 3K –
SCHWAB CHARLES CP NEW COM COM 317M 4M –
SHERWIN WILLIAMS CO COM COM 895K 3K –
SOUTHWEST AIRLINES COM 224M 8M –
T ROWE PRICE GRP INC COM 276M 2M –
THERMO FISHER SCIENTIFIC INC COM 559K 1K –
TJX COMPANIES INC COM 173M 2M –
TRACTOR SUPPLY CO COM COM 181M 669K –
UNITEDHEALTH GROUP INC COM 321M 630K –
VISA INC COM 385M 1M –