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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$65.7B
$2.08 Million 0.89% of portfolio
10,359
Q3 2024 Reduced 7.94%
$87.1B
$1.61 Million 0.69% of portfolio
3,262
Q1 2024 Reduced 8.96%
$41B
$1.54 Million 0.66% of portfolio
17,293
Q1 2024 Reduced 0.93%
$143B
$1.42 Million 0.61% of portfolio
4,288
Q3 2024 New
$150B
$1.37 Million 0.59% of portfolio
16,231
Q3 2024 Reduced 2.25%
$106B
$861,000 0.37% of portfolio
3,745
Q1 2024 Reduced 6.96%
$175B
$840,000 0.36% of portfolio
18,718
Q1 2024 New
$116B
$618,000 0.27% of portfolio
1,810
Q3 2024 New
$139B
$409,000 0.18% of portfolio
14,137
Q3 2024 Added 2.17%
$96.2B
$391,000 0.17% of portfolio
753
Q3 2024 New
$100B
$343,000 0.15% of portfolio
14,651
Q1 2024 New
$186B
$287,000 0.12% of portfolio
585
Q3 2024 New
$26.5B
$286,000 0.12% of portfolio
4,683
Q3 2024 New
$86.4B
$253,000 0.11% of portfolio
2,200
Q4 2023 New
$89.4B
$266,000 0.11% of portfolio
1,285
Q3 2024 New
$95.7B
$224,000 0.1% of portfolio
2,490
Q3 2024 Reduced 4.01%

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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