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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$15.3 Million 5.53% of portfolio
496,907
Q2 2025 Reduced 1.16%
$0
$15 Million 5.41% of portfolio
151,188
Q2 2025 Reduced 1.3%
$0
$14.7 Million 5.31% of portfolio
146,387
Q2 2025 Reduced 0.14%
$0
$13.7 Million 4.96% of portfolio
125,355
Q2 2025 Added 0.41%
$0
$11.1 Million 4.01% of portfolio
146,640
Q2 2025 Reduced 0.24%
$0
$10.5 Million 3.77% of portfolio
131,582
Q2 2025 Added 8.77%
$0
$9.7 Million 3.5% of portfolio
162,107
Q2 2025 Reduced 0.09%
$0
$9.18 Million 3.31% of portfolio
36,251
Q2 2025 Reduced 0.35%
$0
$7.1 Million 2.56% of portfolio
11,487
Q2 2025 Added 0.01%
$0
$6.35 Million 2.29% of portfolio
130,588
Q2 2025 Added 1.56%
$0
$6.24 Million 2.25% of portfolio
87,540
Q2 2025 Added 0.87%
$0
$6.13 Million 2.21% of portfolio
20,153
Q2 2025 Added 38.16%
$0
$5.04 Million 1.82% of portfolio
56,395
Q2 2025 Added 3.43%
$0
$4.21 Million 1.52% of portfolio
57,176
Q2 2025 Added 10.04%
$0
$3.91 Million 1.41% of portfolio
7,080
Q2 2025 Added 847.79%
$0
$3.56 Million 1.28% of portfolio
46,835
Q2 2025 Added 0.5%
$0
$3.32 Million 1.2% of portfolio
52,535
Q2 2025 Reduced 1.42%
$0
$3.19 Million 1.15% of portfolio
39,057
Q1 2025 Added 2.68%
$0
$3.2 Million 1.15% of portfolio
47,649
Q1 2025 Reduced 0.81%
$0
$2.75 Million 0.99% of portfolio
20,436
Q2 2025 Reduced 0.46%
$0
$2.64 Million 0.95% of portfolio
60,342
Q4 2024 Reduced 0.1%
$0
$2.58 Million 0.93% of portfolio
9,698
Q2 2025 Reduced 5.62%
$0
$2.56 Million 0.92% of portfolio
19,254
Q2 2025 Reduced 0.45%
$0
$2.3 Million 0.83% of portfolio
46,582
Q2 2025 Reduced 2.87%
$0
$2.23 Million 0.8% of portfolio
91,241
Q2 2025 New
$0
$2.02 Million 0.73% of portfolio
72,095
Q2 2025 Added 16.52%
$0
$1.92 Million 0.69% of portfolio
46,461
Q1 2025 Added 11.25%
$0
$1.85 Million 0.67% of portfolio
37,827
Q2 2025 Reduced 0.05%
$0
$1.81 Million 0.65% of portfolio
6,501
Q2 2025 Reduced 4.13%
$0
$1.73 Million 0.62% of portfolio
12,753
Q2 2025 New
$0
$1.54 Million 0.56% of portfolio
17,569
Q2 2025 Reduced 0.26%
$0
$1.49 Million 0.54% of portfolio
13,742
Q2 2025 Added 1.43%
$0
$1.45 Million 0.52% of portfolio
47,148
Q2 2025 Added 32.58%
$0
$1.36 Million 0.49% of portfolio
9,216
Q4 2024 Reduced 43.24%
$0
$1.31 Million 0.47% of portfolio
19,288
Q2 2025 Added 35.73%
$0
$1.21 Million 0.44% of portfolio
21,706
Q2 2025 Reduced 9.16%
$0
$1.23 Million 0.44% of portfolio
12,497
Q4 2024 Added 122.25%
$0
$1.18 Million 0.42% of portfolio
89,848
Q3 2024 Reduced 0.81%
$0
$1.13 Million 0.41% of portfolio
13,271
Q2 2025 Added 0.07%
$0
$935,000 0.34% of portfolio
14,631
Q2 2025 New
$0
$887,000 0.32% of portfolio
1,566
Q2 2025 Added 9.43%
$0
$835,000 0.3% of portfolio
7,641
Q2 2025 New
$0
$792,000 0.29% of portfolio
3,648
Q2 2025 Reduced 11.84%
$0
$796,000 0.29% of portfolio
1,877
Q2 2025 Added 0.05%
$0
$786,000 0.28% of portfolio
8,570
Q2 2025 Reduced 27.31%
$0
$738,000 0.27% of portfolio
10,695
Q2 2025 Added 12.0%
$0
$588,000 0.21% of portfolio
7,092
Q2 2024 New
$0
$486,000 0.18% of portfolio
9,287
Q2 2025 Added 4.42%
$0
$437,000 0.16% of portfolio
20,666
Q1 2025 Added 20.2%

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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