Provident Trust Company
- Regulatory AUM
- $6.9B
- Discretionary
- $6.9B
- Clients
- 1,037
- Avg AUM / client
- $6.6M
- Accounts
- 1,037
- Employees
- 12
AUM over time
Annual snapshots from Form ADV filings · as of Apr 08, 2026
Investments (13F portfolio — 22 positions, $4,782,705,488)
13F period Mar 31, 2026| # | Issuer | Class | Value | Shares | % of 13F | % of AUM |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc Cl C | COM | $802,362,337 | 2,797,052 | 16.8% | 11.7% |
| 2 | Alphabet Inc Cl A | COM | $801,387,736 | 2,786,854 | 16.8% | 11.7% |
| 3 | Costco Whsl Corp New Com | COM | $468,684,801 | 470,364 | 9.8% | 6.83% |
| 4 | Pnc Financial Svs Grp | COM | $363,275,198 | 1,745,760 | 7.6% | 5.3% |
| 5 | Visa Inc | COM | $356,597,260 | 1,179,848 | 7.46% | 5.2% |
| 6 | Schwab Charles Cp New Com | COM | $347,991,493 | 3,702,825 | 7.28% | 5.07% |
| 7 | Tjx Companies Inc | COM | $330,883,548 | 2,071,907 | 6.92% | 4.82% |
| 8 | American Express Co | COM | $277,383,537 | 917,031 | 5.8% | 4.04% |
| 9 | Accenture Plc | COM | $264,252,160 | 1,332,655 | 5.53% | 3.85% |
| 10 | Home Depot | COM | $248,732,929 | 756,280 | 5.2% | 3.63% |
| 11 | Fastenal Inc Com | COM | $209,743,219 | 4,520,328 | 4.39% | 3.06% |
| 12 | T Rowe Price Grp Inc | COM | $185,042,006 | 2,052,829 | 3.87% | 2.7% |
| 13 | Tractor Supply Co Com | COM | $106,774,456 | 2,357,052 | 2.23% | 1.56% |
| 14 | Apple Computer Inc | COM | $7,601,264 | 29,951 | 0.16% | 0.11% |
| 15 | Microsoft Corp Com | COM | $3,358,182 | 9,072 | 0.07% | 0.05% |
| 16 | Berkshire Hathaway Inc Cl B Ne | COM | $2,900,598 | 6,053 | 0.06% | 0.04% |
| 17 | Abbvie Inc | COM | $2,346,065 | 10,787 | 0.05% | 0.03% |
| 18 | Mastercard Inc Cl A | COM | $1,189,191 | 2,380 | 0.02% | 0.02% |
| 19 | Sherwin Williams Co Com | COM | $961,650 | 3,000 | 0.02% | 0.01% |
| 20 | Thermo Fisher Scientific Inc | COM | $496,445 | 1,010 | 0.01% | 0.01% |
| 21 | Procter & Gamble Co | COM | $404,432 | 2,800 | 0.01% | 0.01% |
| 22 | Amazon Com Inc Com | COM | $336,981 | 1,618 | 0.01% | 0.0% |
Top 25 of 22 positions from the manager's latest Form 13F · source filing (EDGAR) ↗. 13F covers long US-listed positions only. "% of AUM" is share of the firm's total regulatory AUM (Form ADV Item 5.F).
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Individuals (non-high net worth) | 178 | $877K | 0.01% |
| High net worth individuals | 814 | $5.8B | 84.7% |
| Investment companies | 1 | $209M | 3.05% |
| Charitable organizations | 41 | $840M | 12.2% |
| Other | 3 | $84.2K | 0.0% |
People (10)
roster as of Jul 20, 2026| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| James Scott Harkness | Director/Chief Executive Officer | CFA | Jan 1999 (28y) | Less than 5% |
| Michael Anthony Schelble | President/Chief Operating Officer/Director | CFA | Jan 1999 (28y) | Less than 5% |
| Creed, Marifran | Trustee, J. Scott & Genevieve Harkness 2003 Trust | Oct 2000 (26y) | 25% – 50% | |
| Jacobus, Eugene, Tuhtar | Director | Oct 2000 (26y) | Less than 5% | |
| Onzik, John, Paul | Director | Oct 2000 (26y) | Less than 5% | |
| Thomas Nathaniel Tuttle | Vice President/Secretary/Director | Jan 2011 (16y) | Less than 5% | |
| Daley, James, Ross | Chief Compliance Officer | Jan 2014 (13y) | Less than 5% | |
| Creed, Allison, R | Trustee, J. Scott Harkness 1999 Trust | Dec 2018 (8y) | 25% – 50% | |
| Lee G Wolcott | Registered representative | Nov 2001 (25y) | ||
| Paul Carl Baures | Registered representative | Aug 2020 (6y) |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| J. Scott Harkness 1999 Trust | Shareholder | Oct 2000 | A | 25% – 50% |
| J. Scott And Genevieve Harkness 2003 Trust | Shareholder | Aug 2003 | A | 25% – 50% |
| J. Scott And Genevieve Harkness Living Trust Dtd 5/11/15 | Shareholder | Apr 2017 | A | 25% – 50% |
| Michael A. & Patricia A. Schelble Joint Revocable Trust Agency | Shareholder | May 2010 | A | 10% – 25% |
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 04/08/2026 | 1000 KB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
Services
- • Portfolio management for individuals/small businesses
- • Portfolio management for investment companies
- • Portfolio management for businesses/institutional clients
- • Selection of other advisers
Custody
Reported custodians
- Northern Trust $3.4B (49% of AUM) Apr 2026
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports having custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Apr 08, 2026.
View current Form ADV (SEC/IAPD) ↗