Providence First Trust CO Portfolio Holdings

Providence First Trust CO

  • $231 Million
  • Q1 2024

Providence First Trust CO has filed its 13F form on May 10, 2024 for Q1 2024 where it was disclosed a total value porftolio of $231 Million distributed in 102 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core U.S. Aggregate Bo with a value of $12.9M, Spdr Bloomberg Investment Grad with a value of $11.6M, Pimco ETF Tr Enhanced Sht Matu with a value of $11M, Vanguard Lg Trm Corp Bd ETF with a value of $10.5M, and Vanguard Sht Term Corp Bd ETF with a value of $9.34M.

Examining the 13F form we can see an increase of $27.1M in the current position value, from $203M to 231M.

Below you can find more details about Providence First Trust CO portfolio as well as his latest detailed transactions.

Portfolio value $231 Million
ETFs: $171 Million
Technology: $19.2 Million
Financial Services: $8.95 Million
Consumer Cyclical: $8.68 Million
Communication Services: $5.95 Million
Consumer Defensive: $4.82 Million
Healthcare: $4.19 Million
Industrials: $3.88 Million
Other: $4.39 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$12.9 Million 5.61% of portfolio
132,139
Q1 2024 Added 29.19%
$0
$11.6 Million 5.02% of portfolio
375,322
Q1 2024 Reduced 8.88%
$0
$11 Million 4.79% of portfolio
109,761
Q1 2024 Reduced 10.04%
$0
$10.5 Million 4.56% of portfolio
134,523
Q1 2024 Added 19.67%
$0
$9.34 Million 4.05% of portfolio
120,787
Q1 2024 Reduced 5.93%
$3.33T
$7.95 Million 3.45% of portfolio
18,906
Q1 2024 Added 132.06%
$0
$7.94 Million 3.44% of portfolio
109,324
Q1 2024 Added 28.13%
$0
$7.52 Million 3.26% of portfolio
28,946
Q1 2024 Reduced 1.83%
$0
$6.79 Million 2.94% of portfolio
32,606
Q1 2024 Reduced 0.96%
$0
$6.63 Million 2.87% of portfolio
60,832
Q1 2024 Added 118.53%
$0
$6.26 Million 2.71% of portfolio
131,865
Q1 2024 Reduced 0.38%
$0
$5.24 Million 2.27% of portfolio
10,020
Q1 2024 Reduced 2.14%
$0
$5.01 Million 2.17% of portfolio
82,904
Q1 2024 Added 0.1%
$0
$4.46 Million 1.93% of portfolio
55,786
Q1 2024 Reduced 1.88%
$0
$4.12 Million 1.79% of portfolio
45,845
Q2 2023 New
$0
$4.09 Million 1.77% of portfolio
32,474
Q1 2024 Reduced 2.85%
$0
$3.38 Million 1.47% of portfolio
44,272
Q1 2024 Reduced 0.4%
$0
$3.16 Million 1.37% of portfolio
33,990
Q1 2024 Reduced 1.93%
$0
$3.08 Million 1.34% of portfolio
20,867
Q3 2023 Reduced 7.0%
$0
$3.07 Million 1.33% of portfolio
55,175
Q1 2024 Reduced 0.27%
$308B
$3.02 Million 1.31% of portfolio
3,346
Q1 2024 Reduced 7.57%
$1.97T
$2.91 Million 1.26% of portfolio
16,155
Q1 2024 Reduced 0.12%
$0
$2.85 Million 1.23% of portfolio
48,539
Q2 2023 Added 2.84%
$0
$2.72 Million 1.18% of portfolio
55,341
Q2 2023 Reduced 2.56%
$0
$2.68 Million 1.16% of portfolio
44,369
Q1 2024 Added 4.43%
$0
$2.6 Million 1.13% of portfolio
10,489
Q2 2023 New
$0
$2.58 Million 1.12% of portfolio
14,015
Q1 2024 Reduced 0.65%
$184B
$2.53 Million 1.1% of portfolio
42,036
Q1 2024 Added 269.03%
$0
$2.51 Million 1.09% of portfolio
30,773
Q2 2023 Reduced 1.74%
$0
$2.41 Million 1.04% of portfolio
36,669
Q1 2024 Reduced 2.06%
$421B
$2.25 Million 0.98% of portfolio
4,679
Q1 2024 Reduced 0.57%
$119B
$2.23 Million 0.97% of portfolio
2,675
Q1 2024 Reduced 6.04%
$3.38T
$2.21 Million 0.96% of portfolio
12,890
Q4 2023 Added 5.47%
$1.12T
$2.19 Million 0.95% of portfolio
14,354
Q1 2024 Reduced 0.11%
$61.4B
$2.15 Million 0.93% of portfolio
11,252
Q1 2024 Reduced 5.17%
$0
$2.12 Million 0.92% of portfolio
51,610
Q1 2024 Reduced 0.09%
$352B
$2.11 Million 0.92% of portfolio
5,504
Q1 2024 Added 119.81%
$258B
$1.99 Million 0.86% of portfolio
3,948
Q4 2023 Added 6.39%
$83.9B
$1.75 Million 0.76% of portfolio
3,262
Q1 2024 Reduced 8.96%
$1.13T
$1.71 Million 0.74% of portfolio
3,523
Q1 2024 Reduced 32.08%
$0
$1.64 Million 0.71% of portfolio
13,328
Q1 2024 Added 0.05%
$0
$1.59 Million 0.69% of portfolio
7,084
Q2 2023 Added 100.0%
$0
$1.58 Million 0.68% of portfolio
2,831
Q4 2023 Reduced 1.74%
$0
$1.48 Million 0.64% of portfolio
31,171
Q1 2024 Added 8.15%
$529B
$1.37 Million 0.59% of portfolio
3,250
Q1 2024 Added 9.5%
$860B
$1.33 Million 0.58% of portfolio
1,709
Q1 2024 Added 263.62%
$40.3B
$1.33 Million 0.57% of portfolio
17,293
Q1 2024 Reduced 0.93%
$0
$1.31 Million 0.57% of portfolio
40,691
Q1 2024 Added 16.88%
$66.3B
$1.33 Million 0.57% of portfolio
1,174
Q1 2024 Reduced 4.16%

Summary

  • Portfolio
  • No. of Stocks 102
  • Current Value $231 Million
  • Prior Value $203 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 10, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 12 stocks
  • Additional Purchases 24 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 39 stocks
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