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Morningstar

Provident Trust Strategy PROVX

Morningstar Medalist Rating
Medalist Rating as of | See Provident Trust Investment Hub
  • NAV / 1-Day Return 17.92  /  +0.34 %
  • Total Assets 192.5 Mil
  • Adj. Expense Ratio
    0.970%
  • Expense Ratio 0.970%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Large Growth
  • Investment Style Large Blend
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 1.29%
  • Turnover 12%

USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 10:22 PM GMT+0

Morningstar’s Analysis PROVX

Will PROVX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PROVX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PROVX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of PROVX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Provident Trust Strategy’s Process Pillar rating is Average, but a strong management team still helps this strategy retain its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings PROVX

More PROVX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 80.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Costco Wholesale Corp

12.13 24.3 Mil
Consumer Defensive

Alphabet Inc Class C

11.43 22.8 Mil
Communication Services

Alphabet Inc Class A

11.33 22.6 Mil
Communication Services

Accenture PLC Class A

10.88 21.8 Mil
Technology

PNC Financial Services Group Inc

7.37 14.7 Mil
Financial Services

Visa Inc Class A

7.10 14.2 Mil
Financial Services

UnitedHealth Group Inc

5.67 11.3 Mil
Healthcare

T. Rowe Price Group Inc

5.58 11.2 Mil
Financial Services

First American Treasury Obligs X

5.52 11.0 Mil
Cash and Equivalents

Charles Schwab Corp

4.89 9.8 Mil
Financial Services