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CIK: 0001713735
Total reported value
$357.6M
$357.6M
204 檔
20.0%
At the close of Q4 2024, Providence First Trust Co disclosed equity holdings valued at approximately $357.6M, spread across 204 reported holdings.
In Q4 2024, Providence First Trust Co displayed an active expansion posture, initiating 106 new positions and adding to 32 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 204 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 5.96% | -0.79% | +29.38% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 5.87% | -1.13% | +16.66% | |
| 3 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 5.65% | -1.32% | +29.10% | |
| 4 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 5.21% | -1.00% | +45.16% | |
| 5 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 4.22% | -0.37% | +6.24% | |
| 6 | VGIT | Vanguard Intermediate-term T | ETF-Other | 3.60% | -0.81% | — | |
| 7 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 3.58% | -0.83% | -0.00% | |
| 8 | BND | Vanguard Total Bond Market | ETF-Other | 3.23% | -0.24% | -18.12% | |
| 9 | XLK | Ss Technology Select Sector | ETF-Tech | 3.21% | -0.09% | +7.26% | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.06% | -0.12% | -34.26% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.45% | -0.34% | +5.86% | |
| 12 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 2.36% | -0.47% | — | |
| 13 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 2.17% | -0.13% | +1.90% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.97% | -0.05% | +15.72% | |
| 15 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.57% | -0.18% | -2.53% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.55% | -0.03% | -25.03% | |
| 17 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.38% | -0.04% | +3.91% | |
| 18 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.30% | -0.13% | +1.47% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.14% | -0.14% | +6.45% | |
| 20 | OEF | Ishares S&p 100 ETF | ETF-Other | 1.13% | -0.15% | EXIT | |
| 21 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.08% | -0.30% | +0.66% | |
| 22 | IEV | Ishares Europe ETF | ETF-Other | 1.08% | -0.14% | -0.48% | |
| 23 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.07% | -0.03% | -10.48% | |
| 24 | XLV | Ss Health Care Select Sector | ETF-Other | 1.06% | -0.35% | -1.92% | |
| 25 | BLK | Blackrock Inc | Stock-Financials | 1.05% | -0.17% | +0.48% | |
| 26 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.04% | -0.05% | -1.03% | |
| 27 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.02% | -0.68% | +54.26% | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.01% | -0.10% | +136.49% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.90% | -0.13% | -9.71% | |
| 30 | AIQ | Global X Art Intel & Tech | ETF-Tech | 0.88% | -0.09% | -0.10% | |
| 31 | MA | Mastercard Inc - A | Stock-Financials | 0.86% | -0.12% | -0.46% | |
| 32 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | 0.81% | — | — | |
| 33 | IGPT | Invesco Ai And Next Gen Soft | ETF-Other | 0.79% | — | — | |
| 34 | RSG | Republic Services Inc | Stock-Industrials | 0.79% | -0.16% | EXIT | |
| 35 | RTX | Rtx CORP | Stock-Industrials | 0.74% | -0.28% | — | |
| 36 | MCK | Mckesson CORP | Stock-Healthcare | 0.70% | -0.23% | +0.80% | |
| 37 | GE | General Electric | Stock-Industrials | 0.68% | -0.39% | EXIT | |
| 38 | ORCL | Oracle CORP | Stock-Tech | 0.68% | — | +612.22% | |
| 39 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.68% | -0.15% | — | |
| 40 | AMLP | Alerian Mlp ETF | ETF-Other | 0.65% | -0.22% | +6.83% | |
| 41 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.64% | +0.04% | +101.06% | |
| 42 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.64% | -0.05% | -6.19% | |
| 43 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.64% | +0.15% | NEW | |
| 44 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.62% | +0.08% | — | |
| 45 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.60% | +0.13% | -24.49% | |
| 46 | DUK | Duke Energy CORP | Stock-Utilities | 0.59% | -0.09% | EXIT | |
| 47 | SO | Southern Co/the | Stock-Utilities | 0.57% | -0.07% | EXIT | |
| 48 | XLB | Ss Materials Select Sector | ETF-Other | 0.55% | -0.02% | — | |
| 49 | 6D8 | Dupont De Nemours Inc | Stock-Other | 0.54% | -0.25% | EXIT | |
| 50 | AAPL | Apple Inc | Stock-Tech | 0.53% | +0.04% | -3.24% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VGIT | Vanguard Intermediate-term T | +3.6% | NEW | New buy |
| 2 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.9% | +45.16% | Add |
| 3 | EPP | Ishares Msci Pacific Ex Japa | +0.8% | NEW | New buy |
| 4 | IGPT | Invesco Ai And Next Gen Soft | +0.8% | NEW | New buy |
| 5 | FLRN | Ss Spdr Bb Ig Float Rt ETF | +0.7% | +29.38% | Add |
| 6 | RTX | Rtx CORP | +0.7% | NEW | New buy |
| 7 | MINT | Pimco Enhanced Short Maturit | +0.7% | +29.10% | Add |
| 8 | GE | General Electric | +0.7% | NEW | New buy |
| 9 | GILD | Gilead Sciences Inc | +0.7% | NEW | New buy |
| 10 | ORCL | Oracle CORP | +0.6% | +612.22% | Add |
| 11 | XLB | Ss Materials Select Sector | +0.6% | NEW | New buy |
| 12 | META | Meta Platforms Inc-class A | +0.5% | +136.49% | Add |
| 13 | D | Dominion Energy Inc | +0.5% | NEW | New buy |
| 14 | CB | Chubb Limited | +0.5% | NEW | New buy |
| 15 | DUK | Duke Energy CORP | +0.5% | +565.50% | Add |
| 16 | INDA | Ishares Msci India ETF | +0.5% | NEW | New buy |
| 17 | SO | Southern Co/the | +0.5% | +641.41% | Add |
| 18 | GD | General Dynamics CORP | +0.4% | NEW | New buy |
| 19 | HD | Home Depot Inc | +0.4% | +535.27% | Add |
| 20 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.4% | NEW | New buy |
| 21 | T | At&t Inc | +0.4% | NEW | New buy |
| 22 | ABT | Abbott Laboratories | +0.4% | NEW | New buy |
| 23 | DVY | Ishares Select Dividend ETF | +0.3% | +54.26% | Add |
| 24 | AFL | Aflac Inc | +0.2% | NEW | New buy |
| 25 | NVDA | Nvidia CORP | +0.2% | +15.72% | Add |
| 26 | MS | Morgan Stanley | +0.2% | NEW | New buy |
| 27 | ORLY | O'reilly Automotive Inc | +0.2% | NEW | New buy |
| 28 | XHB | Ss Spdr S&p Homebldrs ETF | +0.2% | +122.25% | Add |
| 29 | XLRE | Ss Real Estate Select Sector | +0.2% | +69.50% | Add |
| 30 | GOOGL | Alphabet Inc-cl A | +0.1% | +79.61% | Add |
| 31 | IWD | Ishares Russell 1000 Value E | +0.1% | NEW | New buy |
| 32 | TSLA | Tesla Inc | +0.1% | NEW | New buy |
| 33 | OHI | Omega Healthcare Investors | +0.1% | NEW | New buy |
| 34 | GOOG | Alphabet Inc-cl C | +0.1% | +6.45% | Add |
| 35 | NFLX | Netflix Inc | +0.1% | NEW | New buy |
| 36 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.1% | NEW | New buy |
| 37 | PGR | Progressive CORP | +0.1% | NEW | New buy |
| 38 | DELL | Dell Technologies -c | +0.1% | NEW | New buy |
| 39 | VOO | Vanguard S&p 500 ETF | +0.1% | NEW | New buy |
| 40 | GM | General Motors Co | +0.1% | NEW | New buy |
| 41 | CAT | Caterpillar Inc | +0.1% | NEW | New buy |
| 42 | JEPI | Jpmorgan Equity Premium Inco | +0.1% | NEW | New buy |
| 43 | EWW | Ishares Msci Mexico ETF | +0.1% | NEW | New buy |
| 44 | AGZ | Ishares Agency Bond ETF | +0.1% | NEW | New buy |
| 45 | SPHD | Invesco S&p 500 High Dividen | +0.1% | NEW | New buy |
| 46 | HYBL | Ss Blackstone High Inc ETF | 0% | NEW | New buy |
| 47 | INTU | Intuit Inc | 0% | NEW | New buy |
| 48 | WEC | Wec Energy Group Inc | 0% | NEW | New buy |
| 49 | UNP | Union Pacific CORP | 0% | NEW | New buy |
| 50 | IGIB | Ishares 5-10y Inv Grade CORP | 0% | NEW | New buy |
According to official SEC Form 13F filings, Providence First Trust Co reported a total U.S. public equity portfolio value of $357.6M across 204 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including FLRN, AGG, MINT) accounted for 20.0% of total reported equity market value during Q4 2024.
Top New Position Initiated
VGIT
市值: $9.6M
Top Position Liquidated / Trimmed
ETN
前期市值: $1.4M
During Q4 2024, Providence First Trust Co's top holdings by market value included FLRN (6.0%)、AGG (5.9%)、MINT (5.7%). The largest single position, FLRN, represented 6.0% of total portfolio value.
In Q4 2024, Providence First Trust Co made 187 total portfolio adjustments, initiating 106 new buys, adding to 32 positions, trimming 39 holdings, and fully liquidating 10 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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