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 $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.09T
$5.62 Million 2.41% of portfolio
13,054
Q3 2024 Added 1.15%
$354B
$4.1 Million 1.76% of portfolio
33,774
Q3 2024 Reduced 4.32%
$2.06T
$3.14 Million 1.35% of portfolio
16,862
Q3 2024 Added 1.0%
$1.06T
$2.49 Million 1.07% of portfolio
14,924
Q3 2024 Added 3.97%
$720B
$2.33 Million 1.0% of portfolio
11,032
Q3 2024 Added 111.67%
$498B
$2.15 Million 0.92% of portfolio
4,352
Q3 2024 Reduced 6.99%
$709B
$2.09 Million 0.9% of portfolio
2,357
Q3 2024 Added 159.3%
$203B
$1.84 Million 0.79% of portfolio
3,711
Q3 2024 New
$3.62T
$1.36 Million 0.58% of portfolio
5,833
Q3 2024 Reduced 43.43%
$267B
$1.32 Million 0.57% of portfolio
18,380
Q3 2024 Reduced 2.21%
$1.25T
$1.11 Million 0.48% of portfolio
1,940
Q3 2024 Reduced 44.93%
$497B
$990,000 0.43% of portfolio
8,451
Q3 2024 Added 12.02%
$316B
$865,000 0.37% of portfolio
5,881
Q3 2024 Added 0.86%
$218B
$729,000 0.31% of portfolio
4,449
Q3 2024 Added 11.25%
$293B
$510,000 0.22% of portfolio
2,475
Q3 2024 New
$506B
$365,000 0.16% of portfolio
1,328
Q3 2024 Added 4.32%
$1.03T
$348,000 0.15% of portfolio
2,104
Q3 2024 Added 16.24%
$495B
$259,000 0.11% of portfolio
1,522
Q2 2024 Reduced 66.34%
$418B
$222,000 0.1% of portfolio
550
Q3 2024 Reduced 84.3%
$402B
$226,000 0.1% of portfolio
1,310
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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