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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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