Providence First Trust CO Portfolio Holdings

Providence First Trust CO

  • $222 Million
  • Q2 2024

Providence First Trust CO has filed its 13F form on August 01, 2024 for Q2 2024 where it was disclosed a total value porftolio of $222 Million distributed in 93 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 $12.6M, Spdr Bloomberg Investment Grad with a value of $11.9M, Pimco ETF Tr Enhanced Sht Matu with a value of $11.5M, Vanguard Lg Trm Corp Bd ETF with a value of $10.5M, and Vanguard Sht Term Corp Bd ETF with a value of $9.32M.

Examining the 13F form we can see an decrease of $8.76M in the current position value, from $231M to 222M.

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

Portfolio value $222 Million
ETFs: $172 Million
Technology: $15.7 Million
Financial Services: $7.22 Million
Consumer Cyclical: $7.2 Million
Communication Services: $6.36 Million
Healthcare: $3.8 Million
Industrials: $2.59 Million
Energy: $1.78 Million
Other: $4.75 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 93
  • Current Value $222 Million
  • Prior Value $231 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 01, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 2 stocks
  • Additional Purchases 27 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
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