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 ETFs Only

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%
$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%
$0
$3.65 Million 1.29% of portfolio
18,747
Q3 2025 Reduced 0.42%
$0
$3.5 Million 1.24% of portfolio
45,974
Q3 2025 Reduced 1.84%
$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%
$0
$3 Million 1.06% of portfolio
60,695
Q3 2025 Added 0.58%
$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%
$0
$2.58 Million 0.92% of portfolio
9,698
Q2 2025 Reduced 5.62%
$0
$2.4 Million 0.85% of portfolio
46,582
Q2 2025 Reduced 2.87%
$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%
$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%
$0
$1.63 Million 0.58% of portfolio
19,344
Q3 2025 Added 172.76%
$0
$1.61 Million 0.57% of portfolio
10,412
Q3 2025 Added 12.98%
$0
$1.58 Million 0.56% of portfolio
21,482
Q3 2025 Added 11.37%
$0
$1.38 Million 0.49% of portfolio
12,497
Q4 2024 Added 122.25%
$0
$1.29 Million 0.46% of portfolio
14,454
Q3 2025 Added 8.91%
$0
$1.13 Million 0.4% of portfolio
21,706
Q2 2025 Reduced 9.16%
$0
$1.11 Million 0.39% of portfolio
34,988
Q3 2025 Reduced 25.79%
$0
$963,000 0.34% of portfolio
1,617
Q3 2025 Added 3.26%
$0
$942,000 0.33% of portfolio
3,931
Q3 2025 Added 7.76%
$0
$875,000 0.31% of portfolio
1,458
Q3 2025 Reduced 79.41%
$0
$879,000 0.31% of portfolio
1,878
Q3 2025 Added 0.05%
$0
$816,000 0.29% of portfolio
11,112
Q3 2025 Added 3.9%
$0
$770,000 0.27% of portfolio
8,400
Q3 2025 Reduced 1.98%
$0
$510,000 0.18% of portfolio
9,484
Q3 2025 Added 2.12%
$0
$472,000 0.17% of portfolio
3,900
Q3 2025 New
$0
$456,000 0.16% of portfolio
6,216
Q1 2025 Reduced 2.4%
$0
$409,000 0.15% of portfolio
9,330
Q3 2025 New
$0
$387,000 0.14% of portfolio
1,850
Q4 2023 New
$0
$353,000 0.13% of portfolio
12,667
Q3 2025 Reduced 8.22%
$0
$278,000 0.1% of portfolio
6,600
Q3 2025 Reduced 85.79%
$0
$281,000 0.1% of portfolio
420
Q3 2024 New

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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