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CIK: 0001713735
Total reported value
$357.6M
$357.6M
102 檔
15.5%
According to the latest 13F quarterly dataset, Providence First Trust Co managed an equity portfolio of $357.6M at the end of Q1 2024, spanning 102 distinct U.S. exchange-listed positions.
During Q1 2024, Providence First Trust Co's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 5.61% | -1.13% | +29.19% | |
| 2 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 5.02% | -0.79% | -8.88% | |
| 3 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 4.78% | -1.32% | -10.04% | |
| 4 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 4.56% | -0.37% | +19.67% | |
| 5 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 4.05% | -0.83% | -5.93% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.45% | -0.03% | +132.06% | |
| 7 | BND | Vanguard Total Bond Market | ETF-Other | 3.44% | -0.24% | +28.13% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.26% | -0.12% | -1.83% | |
| 9 | XLK | Ss Technology Select Sector | ETF-Tech | 2.94% | -0.09% | -0.96% | |
| 10 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 2.87% | -1.00% | +118.53% | |
| 11 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 2.71% | -0.47% | -0.38% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.27% | -0.34% | -2.14% | |
| 13 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 2.17% | -0.13% | +0.10% | |
| 14 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.93% | -0.18% | -1.88% | |
| 15 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 1.79% | — | — | |
| 16 | XLI | Ss Industrial Select Sector | ETF-Other | 1.77% | -0.12% | -2.85% | |
| 17 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.65% | -0.52% | -1.13% | |
| 18 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.47% | -0.04% | -0.40% | |
| 19 | XLB | Ss Materials Select Sector | ETF-Other | 1.37% | -0.02% | -1.93% | |
| 20 | XLV | Ss Health Care Select Sector | ETF-Other | 1.34% | -0.35% | — | |
| 21 | IEV | Ishares Europe ETF | ETF-Other | 1.33% | -0.14% | -0.27% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 1.31% | -0.05% | -7.57% | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.26% | +0.08% | -0.12% | |
| 24 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.23% | -0.05% | — | |
| 25 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.18% | — | — | |
| 26 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.16% | -0.03% | +4.43% | |
| 27 | OEF | Ishares S&p 100 ETF | ETF-Other | 1.13% | -0.15% | EXIT | |
| 28 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.12% | -0.14% | -0.65% | |
| 29 | WMT | Walmart Inc | Stock-Consumer Staples | 1.10% | -0.01% | +269.03% | |
| 30 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.09% | +0.04% | — | |
| 31 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.04% | -0.30% | -2.06% | |
| 32 | MA | Mastercard Inc - A | Stock-Financials | 0.98% | -0.12% | -0.57% | |
| 33 | BLKCHF | Blackrock Inc | Stock-Other | 0.97% | — | -6.04% | |
| 34 | AAPL | Apple Inc | Stock-Tech | 0.96% | +0.04% | — | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.95% | -0.14% | -0.11% | |
| 36 | RSG | Republic Services Inc | Stock-Industrials | 0.93% | -0.16% | EXIT | |
| 37 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.92% | -0.07% | -0.09% | |
| 38 | HD | Home Depot Inc | Stock-Consumer Disc | 0.92% | — | +119.81% | |
| 39 | ADBE | Adobe Inc | Stock-Tech | 0.86% | — | — | |
| 40 | MCK | Mckesson CORP | Stock-Healthcare | 0.76% | -0.23% | -8.96% | |
| 41 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.74% | -0.10% | -32.08% | |
| 42 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.71% | -0.68% | +0.05% | |
| 43 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.69% | +0.08% | — | |
| 44 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.68% | -0.11% | — | |
| 45 | AMLP | Alerian Mlp ETF | ETF-Other | 0.64% | -0.22% | +8.15% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.59% | — | +9.50% | |
| 47 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.58% | -0.05% | +263.62% | |
| 48 | 6D8 | Dupont De Nemours Inc | Stock-Other | 0.57% | -0.25% | EXIT | |
| 49 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.57% | — | -4.16% | |
| 50 | PFF | Ishares Preferred & Income S | ETF-Other | 0.57% | -0.13% | +16.88% |
According to official SEC Form 13F filings, Providence First Trust Co reported a total U.S. public equity portfolio value of $357.6M across 102 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including AGG, FLRN, MINT) accounted for 15.5% of total reported equity market value during Q1 2024.
During Q1 2024, Providence First Trust Co's top holdings by market value included AGG (5.6%)、FLRN (5.0%)、MINT (4.8%). The largest single position, AGG, represented 5.6% of total portfolio value.
In Q1 2024, Providence First Trust Co made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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