Provident Trust Strategy Fund (PROVX)

Fund Assets	196.46M
Expense Ratio	0.96%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	1.35
Dividend Yield	7.28%
Dividend Growth	68.60%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 20, 2024

Previous Close	18.61
YTD Return	-3.33%
1-Year Return	10.54%
5-Year Return	77.97%
52-Week Low	17.54
52-Week High	21.76
Beta (5Y)	0.80
Holdings	17
Inception Date	Dec 23, 1986

About PROVX

The fund invests mainly in a limited number of multi-capitalization growth stocks. It will compare itself to, and the advisor attempts to exceed, the S&P 500® Index over full investment cycles. The fund is non-diversified.

• Fund Family: ProvTrStrat
• Category: Large Blend
• Stock Exchange: NASDAQ
• Ticker Symbol: PROVX
• Index: S&P 500 TR

Performance

PROVX had a total return of 10.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.94%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
VPMCX	Vanguard	Vanguard PRIMECAP Fund Investor Shares	0.38%
FMAGX	Fidelity	Fidelity Magellan Fund	0.47%
FLCEX	Fidelity	Fidelity Large Cap Core Enhanced Index Fund	0.39%
VQNPX	Vanguard	Vanguard Growth and Income Fund Investor Shares	0.32%

Top 10 Holdings

81.12% of assets

Name	Symbol	Weight
First American Treasury Obligations Fund	FXFXX	17.11%
Visa Inc.	V	9.20%
Alphabet Inc.	GOOG	8.63%
Alphabet Inc.	GOOGL	8.48%
Costco Wholesale Corporation	COST	8.01%
Accenture plc	ACN	7.79%
UnitedHealth Group Incorporated	UNH	6.19%
The PNC Financial Services Group, Inc.	PNC	5.60%
The Charles Schwab Corporation	SCHW	5.45%
The Home Depot, Inc.	HD	4.66%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 20, 2024	$1.35484	Dec 20, 2024
Dec 20, 2023	$0.04498	Dec 20, 2023
Dec 15, 2023	$0.7586	Dec 15, 2023
Dec 16, 2022	$2.97458	Dec 16, 2022
Dec 17, 2021	$0.08297	Dec 17, 2021
Dec 18, 2020	$1.64118	Dec 18, 2020