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Provident Trust Company

Provident Trust Company. CRD 110118

P

CRD: 110118

Provident Trust Company

$6.9B Total AUM
$6.9B Disc. AUM
12.3% 3Y CAGR
12 Employees
1,037 ADV. Clients
27 yrs Firm Age

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Firm Details

Custodian
Northern Trust ยท US Bank
Clients
Retail and Institutional
Platforms
--
Established Date
01-07-1999
Office Locations
2

Office Locations

N16 W23217 Stone Ridge Drive Suite 310 Waukesha WI
-- Waukesha WI

About Provident Trust Company

Provident Trust Company is an SEC-registered RIA and Wisconsin-chartered trust company providing integrated portfolio management and trust services for families and businesses, including entrepreneurs. It manages separate portfolios (typically $3M+) and a proprietary mutual fund, with allocations that skew heavily toward ETFs. For distribution partners, its trust charter and fiduciary powers support discretionary, multi-vehicle implementation.

Team overview

56 AVG AGE
$3.4B AVG AUM / ADVISOR
$6.6M AVG AUM / CLIENT
19.6 yrs AVG TENURE
12 Employees
2 Advisory Reps
5 RIA Reps
27yrs Firm Age

Insights

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Asset Classes

Available

Client Personas

Available

Custodian

Available

Investment Themes

Available

Investment Vehicles

Available

Services

Available

Owner & Executives

A

Allison R Creed

--

CRD
--
Ownership
25% but less than 50%
Available
Available
Available
J

JAMES ROSS DALEY

Chief Compliance Officer, CHIEF OPERATING OFFICER, Vice President

CRD
--
Ownership
10% but less than 25%
Available
Available
Available

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Contacts

PAUL CARL BAURES

PAUL CARL BAURES

Equity Trader, Operations Associate

CRD
#2455458
Available
Available
Available
L

LEE G WOLCOTT

Vice President

CRD
#2004407
Available
Available
Available

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Assets Under Management

Total AUM
Discretionary
Non-Discretionary
03-31-2022
03-30-2023
03-27-2024
07-25-2025
04-08-2026
Category Assets AVG. Account size
Discretionary $6,858,369,423 $6,632,852
Non-Discretionary $84,153 $28,051
Total $6,858,453,576 $6,613,745

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Separately Managed Accounts

Total SMA Asset: Available

Locked Total SMA
Equity - Exchange:
Available
Cash:
Available
Other:
Available
Public Funds:
Available
Asset class Assets Assets %
Equity - Exchange Available Available
Cash Available Available
Other Available Available
Public Funds Available Available
Total Available Available

13F Holdings | Q1 2026

Issuer Class CUSIP Ticker % Value
Available Available Available Available Available Available
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