Providence First Trust CO Portfolio Holdings

Providence First Trust CO

  • $282 Million
  • Q3 2025

Providence First Trust CO has filed its 13F form on October 29, 2025 for Q3 2025 where it was disclosed a total value porftolio of $282 Million distributed in 110 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Bloomberg Investment Grad with a value of $15.6M, Pimco ETF Tr Enhanced Sht Matu with a value of $15.4M, Ishares Core U.S. Aggregate Bo with a value of $14.6M, Ishares Iboxx $ Investment Gra with a value of $14M, and Vanguard Lg Trm Corp Bd ETF with a value of $11.4M.

Examining the 13F form we can see an increase of $4.51M in the current position value, from $277M to 282M.

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

Portfolio value $282 Million
ETFs: $197 Million
Technology: $26.6 Million
Financial Services: $13.2 Million
Communication Services: $11.7 Million
Industrials: $10.3 Million
Utilities: $6.45 Million
Consumer Defensive: $5.69 Million
Healthcare: $4.74 Million
Other: $6.28 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$15.6 Million 5.54% of portfolio
505,432
Q3 2025 Added 1.72%
$0
$15.4 Million 5.47% of portfolio
153,017
Q3 2025 Added 4.53%
$0
$14.6 Million 5.18% of portfolio
145,536
Q3 2025 Reduced 3.74%
$0
$14 Million 4.96% of portfolio
125,339
Q3 2025 Reduced 0.01%
$0
$11.4 Million 4.06% of portfolio
147,291
Q3 2025 Added 0.44%
$0
$11 Million 3.92% of portfolio
138,103
Q3 2025 Added 4.96%
$0
$10.5 Million 3.72% of portfolio
37,223
Q3 2025 Added 2.68%
$0
$9.77 Million 3.47% of portfolio
162,702
Q3 2025 Added 0.37%
$0
$7.73 Million 2.74% of portfolio
11,604
Q3 2025 Added 1.02%
$465B
$7.25 Million 2.57% of portfolio
38,868
Q3 2025 Reduced 15.06%
$3.78T
$6.51 Million 2.31% of portfolio
12,577
Q3 2025 Reduced 0.09%
$0
$6.49 Million 2.3% of portfolio
88,611
Q3 2025 Added 1.22%
$0
$6.38 Million 2.26% of portfolio
130,588
Q2 2025 Added 1.56%
$0
$5.26 Million 1.87% of portfolio
56,305
Q3 2025 Reduced 0.16%
$0
$5.07 Million 1.8% of portfolio
15,458
Q3 2025 Reduced 23.3%
$0
$4.43 Million 1.57% of portfolio
59,541
Q3 2025 Added 4.14%
$1.37T
$3.95 Million 1.4% of portfolio
5,374
Q3 2025 Added 18.47%
$0
$3.65 Million 1.29% of portfolio
18,747
Q3 2025 Reduced 0.42%
$881B
$3.58 Million 1.27% of portfolio
11,337
Q3 2025 Reduced 11.99%
$0
$3.5 Million 1.24% of portfolio
45,974
Q3 2025 Reduced 1.84%
$0
$3.44 Million 1.22% of portfolio
52,535
Q2 2025 Reduced 1.42%
$0
$3.42 Million 1.21% of portfolio
39,189
Q3 2025 Added 0.34%
$0
$3.4 Million 1.21% of portfolio
47,649
Q1 2025 Reduced 0.81%
$593B
$3.05 Million 1.08% of portfolio
10,851
Q3 2025 Added 0.93%
$328B
$3.04 Million 1.08% of portfolio
10,103
Q3 2025 Reduced 0.94%
$0
$3 Million 1.06% of portfolio
60,695
Q3 2025 Added 0.58%
$139B
$2.94 Million 1.04% of portfolio
8,923
Q3 2025 Added 1,099.33%
$258B
$2.83 Million 1.0% of portfolio
16,887
Q3 2025 Reduced 1.93%
$0
$2.82 Million 1.0% of portfolio
20,285
Q3 2025 Reduced 0.74%
$0
$2.74 Million 0.97% of portfolio
19,260
Q3 2025 Added 0.03%
$342B
$2.63 Million 0.93% of portfolio
14,413
Q3 2025 New
$512B
$2.62 Million 0.93% of portfolio
4,612
Q3 2025 Added 2.79%
$0
$2.58 Million 0.92% of portfolio
9,698
Q2 2025 Reduced 5.62%
$121B
$2.53 Million 0.9% of portfolio
3,276
Q3 2025 Added 2.34%
$66.3B
$2.44 Million 0.87% of portfolio
10,645
Q3 2025 Added 1.56%
$0
$2.4 Million 0.85% of portfolio
46,582
Q2 2025 Reduced 2.87%
$265B
$2.34 Million 0.83% of portfolio
2,935
Q3 2025 Added 3.16%
$279B
$2.33 Million 0.83% of portfolio
22,568
Q3 2025 Added 8.51%
$0
$2.24 Million 0.8% of portfolio
75,736
Q3 2025 Added 5.05%
$0
$1.88 Million 0.67% of portfolio
40,087
Q3 2025 Added 5.97%
$0
$1.85 Million 0.66% of portfolio
5,664
Q3 2025 Reduced 12.87%
$404B
$1.84 Million 0.65% of portfolio
1,990
Q3 2025 Added 0.51%
$98.6B
$1.8 Million 0.64% of portfolio
18,946
Q3 2025 Added 4.41%
$96.4B
$1.79 Million 0.64% of portfolio
14,482
Q3 2025 Added 2.12%
$4.3T
$1.71 Million 0.61% of portfolio
6,703
Q3 2025 Reduced 51.53%
$50.4B
$1.66 Million 0.59% of portfolio
27,189
Q3 2025 Added 3.82%
$0
$1.67 Million 0.59% of portfolio
14,148
Q3 2025 Added 2.95%
$0
$1.64 Million 0.58% of portfolio
18,344
Q3 2025 Added 4.41%
$971B
$1.64 Million 0.58% of portfolio
2,151
Q3 2025 Reduced 2.85%

Summary

  • Portfolio
  • No. of Stocks 110
  • Current Value $282 Million
  • Prior Value $277 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 29, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 6 stocks
  • Additional Purchases 51 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 33 stocks
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