Providence First Trust CO Portfolio Holdings

Providence First Trust CO

  • $233 Million
  • Q3 2024

Providence First Trust CO has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $233 Million distributed in 97 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core U.S. Aggregate Bo with a value of $14M, Spdr Bloomberg Investment Grad with a value of $12.3M, Vanguard Total Stock Market Et with a value of $12.1M, Pimco ETF Tr Enhanced Sht Matu with a value of $11.7M, and Vanguard Lg Trm Corp Bd ETF with a value of $11.5M.

Examining the 13F form we can see an increase of $10.8M in the current position value, from $222M to 233M.

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

Portfolio value $233 Million
ETFs: $185 Million
Technology: $13.9 Million
Financial Services: $8.06 Million
Communication Services: $5.3 Million
Healthcare: $4.79 Million
Consumer Cyclical: $3.78 Million
Industrials: $3.77 Million
Basic Materials: $2.14 Million
Other: $5.59 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$14 Million 6.01% of portfolio
137,989
Q3 2024 Added 6.08%
$0
$12.3 Million 5.28% of portfolio
398,288
Q3 2024 Added 3.04%
$0
$12.1 Million 5.19% of portfolio
42,629
Q3 2024 Added 48.29%
$0
$11.7 Million 5.02% of portfolio
115,957
Q3 2024 Added 1.84%
$0
$11.5 Million 4.94% of portfolio
141,307
Q3 2024 Added 1.83%
$0
$11 Million 4.71% of portfolio
145,936
Q3 2024 Added 29.29%
$0
$10.1 Million 4.34% of portfolio
89,370
Q3 2024 Added 36.44%
$0
$9.68 Million 4.16% of portfolio
121,902
Q3 2024 Added 1.13%
$0
$7.72 Million 3.32% of portfolio
34,204
Q3 2024 Added 4.41%
$0
$6.39 Million 2.75% of portfolio
131,365
Q3 2024 Reduced 0.3%
$0
$6.03 Million 2.59% of portfolio
10,509
Q3 2024 Added 5.41%
$0
$5.69 Million 2.44% of portfolio
84,515
Q3 2024 Added 2.31%
$0
$4.74 Million 2.04% of portfolio
56,622
Q3 2024 Added 2.05%
$0
$4.17 Million 1.79% of portfolio
46,160
Q3 2024 Reduced 2.11%
$0
$3.48 Million 1.49% of portfolio
53,698
Q3 2024 Added 19.69%
$0
$3.42 Million 1.47% of portfolio
44,942
Q3 2024 Added 0.83%
$0
$3.35 Million 1.44% of portfolio
50,592
Q3 2024 New
$0
$3.22 Million 1.39% of portfolio
55,299
Q3 2024 Added 0.22%
$0
$3.21 Million 1.38% of portfolio
20,861
Q3 2024 Reduced 0.03%
$0
$3.06 Million 1.31% of portfolio
48,539
Q2 2023 Added 2.84%
$0
$3.05 Million 1.31% of portfolio
37,786
Q3 2024 Added 2.94%
$0
$2.81 Million 1.21% of portfolio
10,579
Q3 2024 Added 0.86%
$0
$2.56 Million 1.1% of portfolio
30,773
Q2 2023 Reduced 1.74%
$0
$2.25 Million 0.97% of portfolio
60,404
Q3 2024 New
$0
$2.2 Million 0.95% of portfolio
16,236
Q3 2024 Reduced 50.0%
$0
$1.8 Million 0.77% of portfolio
13,345
Q3 2024 Added 0.07%
$0
$1.66 Million 0.72% of portfolio
6,781
Q3 2024 Reduced 3.27%
$0
$1.61 Million 0.69% of portfolio
2,831
Q4 2023 Reduced 1.74%
$0
$1.59 Million 0.68% of portfolio
33,671
Q2 2024 Added 8.02%
$0
$1.48 Million 0.64% of portfolio
7,400
Q3 2024 Reduced 47.2%
$0
$1.37 Million 0.59% of portfolio
41,211
Q3 2024 Reduced 0.19%
$0
$1.34 Million 0.58% of portfolio
29,569
Q3 2024 Added 4.82%
$0
$1.32 Million 0.57% of portfolio
89,848
Q3 2024 Reduced 0.81%
$0
$1.29 Million 0.55% of portfolio
25,666
Q3 2024 Added 14.26%
$0
$1.18 Million 0.51% of portfolio
13,446
Q3 2024 Added 0.06%
$0
$1.1 Million 0.47% of portfolio
24,638
Q3 2024 Added 1.65%
$0
$972,000 0.42% of portfolio
23,628
Q1 2024 Reduced 8.1%
$0
$700,000 0.3% of portfolio
5,623
Q4 2023 Reduced 2.92%
$0
$703,000 0.3% of portfolio
1,874
Q3 2024 Added 0.05%
$0
$593,000 0.25% of portfolio
7,092
Q2 2024 New
$0
$470,000 0.2% of portfolio
9,144
Q3 2024 Reduced 83.48%
$0
$456,000 0.2% of portfolio
6,369
Q3 2024 Added 8.52%
$0
$410,000 0.18% of portfolio
8,013
Q3 2024 Reduced 13.48%
$0
$398,000 0.17% of portfolio
17,193
Q1 2024 New
$0
$320,000 0.14% of portfolio
656
Q3 2024 New
$0
$313,000 0.13% of portfolio
2,250
Q4 2023 Reduced 11.76%
$0
$290,000 0.12% of portfolio
23,500
Q3 2024 Added 14.63%
$0
$276,000 0.12% of portfolio
1,850
Q4 2023 New
$0
$242,000 0.1% of portfolio
420
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 97
  • Current Value $233 Million
  • Prior Value $222 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 18 stocks
  • Additional Purchases 40 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 20 stocks
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