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CIK: 0001713735
Total reported value
$357.6M
$357.6M
93 檔
15.6%
The Q2 2024 SEC filing reveals that Providence First Trust Co held a total portfolio value of $357.6M, covering 93 public equity positions.
During Q2 2024, Providence First Trust Co's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including AGG, FLRN, MINT) accounted for 15.6% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 5.69% | -1.13% | -1.56% | |
| 2 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 5.37% | -0.79% | +2.98% | |
| 3 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 5.17% | -1.32% | +3.74% | |
| 4 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 4.74% | -0.37% | +3.16% | |
| 5 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 4.20% | -0.83% | -0.20% | |
| 6 | BND | Vanguard Total Bond Market | ETF-Other | 3.67% | -0.24% | +3.25% | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.47% | -0.12% | -0.68% | |
| 8 | XLK | Ss Technology Select Sector | ETF-Tech | 3.34% | -0.09% | +0.47% | |
| 9 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 3.16% | -1.00% | +7.67% | |
| 10 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 2.81% | -0.47% | -0.08% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.60% | -0.03% | -31.74% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.45% | -0.34% | -0.50% | |
| 13 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 2.37% | -0.13% | -0.36% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.97% | -0.05% | +954.99% | |
| 15 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.96% | -0.18% | -0.54% | |
| 16 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.82% | -0.52% | +0.94% | |
| 17 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 1.79% | — | — | |
| 18 | XLI | Ss Industrial Select Sector | ETF-Other | 1.78% | -0.12% | +0.00% | |
| 19 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.54% | -0.04% | +0.68% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.45% | +0.08% | +3.34% | |
| 21 | XLV | Ss Health Care Select Sector | ETF-Other | 1.37% | -0.35% | — | |
| 22 | IEV | Ishares Europe ETF | ETF-Other | 1.36% | -0.14% | — | |
| 23 | XLB | Ss Materials Select Sector | ETF-Other | 1.35% | -0.02% | +0.01% | |
| 24 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.28% | -0.05% | — | |
| 25 | OEF | Ishares S&p 100 ETF | ETF-Other | 1.25% | -0.15% | EXIT | |
| 26 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.22% | -0.03% | +1.12% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.19% | -0.14% | — | |
| 28 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.18% | — | — | |
| 29 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.15% | -0.14% | — | |
| 30 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.13% | -0.30% | +0.10% | |
| 31 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.08% | +0.04% | — | |
| 32 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.99% | -0.07% | — | |
| 33 | RSG | Republic Services Inc | Stock-Industrials | 0.99% | -0.16% | EXIT | |
| 34 | AAPL | Apple Inc | Stock-Tech | 0.98% | +0.04% | -20.01% | |
| 35 | BLKCHF | Blackrock Inc | Stock-Other | 0.95% | — | — | |
| 36 | MA | Mastercard Inc - A | Stock-Financials | 0.93% | -0.12% | — | |
| 37 | MCK | Mckesson CORP | Stock-Healthcare | 0.86% | -0.23% | — | |
| 38 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.82% | +0.08% | -1.04% | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.80% | -0.10% | — | |
| 40 | AMLP | Alerian Mlp ETF | ETF-Other | 0.73% | -0.22% | +8.02% | |
| 41 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.73% | -0.68% | +0.05% | |
| 42 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.68% | -0.11% | — | |
| 43 | 6D8 | Dupont De Nemours Inc | Stock-Other | 0.63% | -0.25% | EXIT | |
| 44 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.61% | — | +8.43% | |
| 45 | PFF | Ishares Preferred & Income S | ETF-Other | 0.59% | -0.13% | +1.47% | |
| 46 | XLE | Ss Energy Select Sector | ETF-Other | 0.55% | -0.14% | +13.61% | |
| 47 | ICLN | Ishares Global Clean Energy | ETF-Other | 0.54% | — | — | |
| 48 | HD | Home Depot Inc | Stock-Consumer Disc | 0.54% | — | -36.34% | |
| 49 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.54% | +0.05% | -0.79% | |
| 50 | NEE | Nextera Energy Inc | Stock-Utilities | 0.53% | +0.07% | — |
According to official SEC Form 13F filings, Providence First Trust Co reported a total U.S. public equity portfolio value of $357.6M across 93 disclosed positions in Q2 2024.
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During Q2 2024, Providence First Trust Co's top holdings by market value included AGG (5.7%)、FLRN (5.4%)、MINT (5.2%). The largest single position, AGG, represented 5.7% of total portfolio value.
In Q2 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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