Providence First Trust CO Portfolio Holdings

Providence First Trust CO

  • $242 Million
  • Q1 2025

Providence First Trust CO has filed its 13F form on May 12, 2025 for Q1 2025 where it was disclosed a total value porftolio of $242 Million distributed in 101 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Bloomberg Investment Grad with a value of $15.5M, Ishares Core U.S. Aggregate Bo with a value of $15.2M, Pimco ETF Tr Enhanced Sht Matu with a value of $14.8M, Ishares Iboxx $ Investment Gra with a value of $13.6M, and Vanguard Lg Trm Corp Bd ETF with a value of $11.2M.

Examining the 13F form we can see an decrease of $18.7M in the current position value, from $261M to 242M.

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

Portfolio value $242 Million
ETFs: $181 Million
Technology: $12.5 Million
Financial Services: $10.1 Million
Communication Services: $8.09 Million
Industrials: $8.05 Million
Utilities: $5.98 Million
Consumer Defensive: $5.5 Million
Healthcare: $4.69 Million
Other: $5.63 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$15.5 Million 6.41% of portfolio
502,747
Q1 2025 Reduced 2.44%
$0
$15.2 Million 6.27% of portfolio
153,183
Q1 2025 Reduced 4.84%
$0
$14.8 Million 6.1% of portfolio
146,596
Q1 2025 Reduced 2.08%
$0
$13.6 Million 5.61% of portfolio
124,844
Q1 2025 Reduced 3.76%
$0
$11.2 Million 4.62% of portfolio
147,000
Q1 2025 Reduced 2.08%
$0
$9.64 Million 3.99% of portfolio
162,252
Q1 2025 Reduced 1.56%
$0
$9.55 Million 3.95% of portfolio
120,968
Q1 2025 Reduced 0.76%
$0
$7.51 Million 3.11% of portfolio
36,380
Q1 2025 Reduced 0.84%
$0
$6.43 Million 2.66% of portfolio
11,486
Q1 2025 Added 3.24%
$0
$6.22 Million 2.57% of portfolio
128,588
Q1 2025 Reduced 2.11%
$0
$5.76 Million 2.38% of portfolio
86,782
Q1 2025 Added 0.77%
$0
$4.46 Million 1.84% of portfolio
54,525
Q1 2025 Reduced 1.2%
$0
$4.01 Million 1.66% of portfolio
14,587
Q1 2025 Reduced 47.95%
$0
$3.82 Million 1.58% of portfolio
51,959
Q1 2025 Reduced 56.52%
$0
$3.54 Million 1.47% of portfolio
46,601
Q1 2025 Reduced 0.21%
$0
$3.22 Million 1.33% of portfolio
18,826
Q1 2025 Reduced 2.72%
$0
$3.08 Million 1.27% of portfolio
39,057
Q1 2025 Added 2.68%
$0
$3 Million 1.24% of portfolio
20,531
Q1 2025 Added 0.34%
$0
$2.89 Million 1.2% of portfolio
47,649
Q1 2025 Reduced 0.81%
$0
$2.73 Million 1.13% of portfolio
10,275
Q1 2025 Reduced 0.94%
$0
$2.6 Million 1.07% of portfolio
19,342
Q1 2025 Reduced 6.04%
$0
$2.2 Million 0.91% of portfolio
60,342
Q4 2024 Reduced 0.1%
$0
$2.11 Million 0.87% of portfolio
47,957
Q1 2025 Reduced 2.01%
$0
$1.97 Million 0.81% of portfolio
37,847
Q1 2025 Added 5.22%
$0
$1.94 Million 0.8% of portfolio
46,461
Q1 2025 Added 11.25%
$0
$1.62 Million 0.67% of portfolio
61,873
Q4 2024 Added 101.06%
$0
$1.51 Million 0.63% of portfolio
17,614
Q1 2025 Added 1.56%
$0
$1.43 Million 0.59% of portfolio
6,781
Q3 2024 Reduced 3.27%
$0
$1.31 Million 0.54% of portfolio
13,548
Q1 2025 Added 12.74%
$0
$1.24 Million 0.51% of portfolio
13,262
Q1 2025 Reduced 1.25%
$0
$1.23 Million 0.51% of portfolio
23,896
Q1 2025 Reduced 0.99%
$0
$1.21 Million 0.5% of portfolio
9,216
Q4 2024 Reduced 43.24%
$0
$1.21 Million 0.5% of portfolio
12,497
Q4 2024 Added 122.25%
$0
$1.09 Million 0.45% of portfolio
35,561
Q1 2025 Reduced 8.73%
$0
$1.08 Million 0.45% of portfolio
11,790
Q1 2025 Reduced 2.48%
$0
$1.03 Million 0.42% of portfolio
89,848
Q3 2024 Reduced 0.81%
$0
$891,000 0.37% of portfolio
14,211
Q1 2025 Reduced 3.09%
$0
$817,000 0.34% of portfolio
4,138
Q1 2025 Added 10.35%
$0
$763,000 0.32% of portfolio
1,431
Q1 2025 Reduced 3.51%
$0
$677,000 0.28% of portfolio
1,876
Q1 2025 Added 0.05%
$0
$592,000 0.24% of portfolio
9,549
Q1 2025 Reduced 80.13%
$0
$579,000 0.24% of portfolio
7,092
Q2 2024 New
$0
$464,000 0.19% of portfolio
6,216
Q1 2025 Reduced 2.4%
$0
$444,000 0.18% of portfolio
20,666
Q1 2025 Added 20.2%
$0
$443,000 0.18% of portfolio
8,894
Q1 2025 Added 160.67%
$0
$350,000 0.14% of portfolio
747
Q1 2025 Added 10.5%
$0
$320,000 0.13% of portfolio
13,662
Q4 2024 Added 49.41%
$0
$326,000 0.13% of portfolio
1,734
Q4 2024 New
$0
$283,000 0.12% of portfolio
1,850
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 101
  • Current Value $242 Million
  • Prior Value $261 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 12, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 1 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 48 stocks
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