Providence First Trust CO Portfolio Holdings

Providence First Trust CO

  • $277 Million
  • Q2 2025

Providence First Trust CO has filed its 13F form on August 01, 2025 for Q2 2025 where it was disclosed a total value porftolio of $277 Million distributed in 111 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Bloomberg Investment Grad with a value of $15.3M, Ishares Core U.S. Aggregate Bo with a value of $15M, Pimco ETF Tr Enhanced Sht Matu with a value of $14.7M, Ishares Iboxx $ Investment Gra with a value of $13.7M, and Vanguard Lg Trm Corp Bd ETF with a value of $11.1M.

Examining the 13F form we can see an increase of $35.5M in the current position value, from $242M to 277M.

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

Portfolio value $277 Million
ETFs: $201 Million
Technology: $21.1 Million
Financial Services: $12.6 Million
Communication Services: $10.3 Million
Industrials: $9.21 Million
Utilities: $5.92 Million
Consumer Defensive: $5.54 Million
Healthcare: $4.69 Million
Other: $6.72 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$471B
$7.23 Million 2.61% of portfolio
45,758
Q2 2025 Added 16.48%
$3.84T
$6.26 Million 2.26% of portfolio
12,588
Q2 2025 Added 34.1%
$1.5T
$3.76 Million 1.35% of portfolio
21,175
Q2 2025 Added 33.29%
$902B
$3.73 Million 1.35% of portfolio
12,881
Q2 2025 Added 29.02%
$1.65T
$3.35 Million 1.21% of portfolio
4,536
Q2 2025 Reduced 0.42%
$4.13T
$2.84 Million 1.02% of portfolio
13,830
Q2 2025 Added 127.54%
$327B
$2.63 Million 0.95% of portfolio
10,199
Q2 2025 Reduced 2.89%
$70.3B
$2.58 Million 0.93% of portfolio
10,481
Q2 2025 Added 1.18%
$245B
$2.51 Million 0.91% of portfolio
17,220
Q2 2025 Added 0.8%
$551B
$2.52 Million 0.91% of portfolio
4,487
Q2 2025 Added 4.79%
$779B
$2.35 Million 0.85% of portfolio
10,751
Q1 2025 Reduced 0.82%
$109B
$2.35 Million 0.85% of portfolio
3,201
Q2 2025 Reduced 1.87%
$266B
$2.01 Million 0.73% of portfolio
2,845
Q2 2025 Added 0.85%
$276B
$2.03 Million 0.73% of portfolio
20,798
Q2 2025 Added 0.99%
$406B
$1.96 Million 0.71% of portfolio
1,980
Q1 2025 New
$2.27T
$1.81 Million 0.65% of portfolio
8,253
Q2 2025 Added 294.88%
$102B
$1.67 Million 0.6% of portfolio
18,146
Q2 2025 Reduced 0.73%
$93.6B
$1.67 Million 0.6% of portfolio
14,182
Q2 2025 Added 0.91%
$50.9B
$1.48 Million 0.53% of portfolio
26,189
Q4 2024 New
$117B
$1.42 Million 0.51% of portfolio
4,903
Q2 2025 Added 0.16%
$404B
$1.3 Million 0.47% of portfolio
3,538
Q2 2025 Added 1.26%
$40.6B
$1.28 Million 0.46% of portfolio
18,692
Q4 2024 Added 8.09%
$192B
$1.26 Million 0.46% of portfolio
43,615
Q2 2025 Added 1.29%
$286B
$1.29 Million 0.46% of portfolio
18,202
Q2 2025 Added 0.12%
$93.6B
$1.26 Million 0.45% of portfolio
4,326
Q1 2025 Reduced 0.76%
$154B
$1.1 Million 0.4% of portfolio
15,887
Q2 2025 Added 0.35%
$464B
$817,000 0.29% of portfolio
7,585
Q2 2025 Added 0.54%
$182B
$810,000 0.29% of portfolio
18,741
Q2 2025 Added 0.12%
$0
$754,000 0.27% of portfolio
77,029
Q2 2025 Added 1.04%
$124B
$721,000 0.26% of portfolio
3,030
Q2 2025 Reduced 8.87%
$62.6B
$698,000 0.25% of portfolio
3,413
Q4 2024 Added 88.56%
$1.45T
$675,000 0.24% of portfolio
3,831
Q2 2025 Added 1.92%
$69.9B
$657,000 0.24% of portfolio
6,238
Q4 2024 New
$300B
$670,000 0.24% of portfolio
4,681
Q2 2025 Added 0.32%
$6.59B
$617,000 0.22% of portfolio
6,855
Q2 2025 Added 1,433.56%
$263B
$603,000 0.22% of portfolio
4,284
Q2 2025 Added 2.76%
$274B
$567,000 0.2% of portfolio
3,999
Q4 2024 Reduced 10.11%
$517B
$483,000 0.17% of portfolio
361
Q1 2025 Added 47.35%
$566B
$356,000 0.13% of portfolio
1,003
Q2 2025 New
$152B
$328,000 0.12% of portfolio
13,542
Q1 2025 Reduced 4.21%
$77.5B
$292,000 0.11% of portfolio
753
Q3 2024 New
$196B
$258,000 0.09% of portfolio
1,961
Q2 2025 Added 1.03%
$9.74B
$230,000 0.08% of portfolio
6,300
Q1 2025 Reduced 3.08%
$153B
$216,000 0.08% of portfolio
9,651
Q1 2025 Reduced 34.13%
$89B
$230,000 0.08% of portfolio
1,009
Q2 2025 New
$654B
$217,000 0.08% of portfolio
447
Q2 2025 New
$0
$200,000 0.07% of portfolio
20,303
Q1 2025 Reduced 16.46%
$137B
$205,000 0.07% of portfolio
744
Q2 2025 New
$0
$149,000 0.05% of portfolio
25,974
Q1 2025 Reduced 10.58%

Summary

  • Portfolio
  • No. of Stocks 111
  • Current Value $277 Million
  • Prior Value $242 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 01, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 11 stocks
  • Additional Purchases 47 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 stocks
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