Managers / Q3 2022 · view latest →
PROVIDENT TRUST CO
CIK 0001140436 · N16 W23217 STONE RIDGE DRIVE, SUITE 310, WAUKESHA, WI, 53188 · 2625212300
Reported Value
$3.5B
Q3 2022
Positions
24
Filings on Record
30
2019–present window
Filed
Nov 1, 2022
original filing
Summary
Provident Trust Co reported $3.5B in U.S.-listed holdings across 24 positions for Q3 2022.
Its largest position, SCHW, represents 12.3% of the portfolio.
Compared with Q2 2022, the fund opened 0 new positions and exited 3.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2022
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $4.8B | 22 | Apr 27, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $6.0B | 22 | Feb 2, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $6.0B | 23 | Oct 31, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $5.5B | 23 | Aug 4, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $5.4B | 27 | May 2, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $5.8B | 26 | Jan 31, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $5.5B | 29 | Nov 1, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $5.4B | 27 | Aug 5, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $5.4B | 27 | May 3, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $4.9B | 27 | Feb 5, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $4.3B | 27 | Nov 3, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $4.4B | 27 | Aug 2, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $3.9B | 26 | May 1, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $3.78T | 26 | Feb 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $3.5B | 24 | Nov 1, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $4.1B | 27 | Aug 2, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $4.9B | 33 | May 2, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $5.6B | 34 | Feb 4, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $5.2B | 35 | Nov 2, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $5.0B | 32 | Aug 3, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $4.4B | 32 | May 3, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $3.8B | 32 | Feb 1, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $3.3B | 35 | Nov 4, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $3.2B | 37 | Jul 31, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $2.6B | 35 | May 1, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $3.7B | 47 | Jan 31, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $3.2B | 49 | Nov 4, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $2.9B | 31 | Aug 1, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $2.7B | 31 | Apr 30, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $2.4B | 31 | Jan 28, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.