Providence First Trust CO Portfolio Holdings

Providence First Trust CO

  • $242 Million
  • Q1 2025

Providence First Trust CO has filed its 13F form on May 12, 2025 for Q1 2025 where it was disclosed a total value porftolio of $242 Million distributed in 101 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Bloomberg Investment Grad with a value of $15.5M, Ishares Core U.S. Aggregate Bo with a value of $15.2M, Pimco ETF Tr Enhanced Sht Matu with a value of $14.8M, Ishares Iboxx $ Investment Gra with a value of $13.6M, and Vanguard Lg Trm Corp Bd ETF with a value of $11.2M.

Examining the 13F form we can see an decrease of $18.7M in the current position value, from $261M to 242M.

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

Portfolio value $242 Million
ETFs: $181 Million
Technology: $12.5 Million
Financial Services: $10.1 Million
Communication Services: $8.09 Million
Industrials: $8.05 Million
Utilities: $5.98 Million
Consumer Defensive: $5.5 Million
Healthcare: $4.69 Million
Other: $5.63 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$15.5 Million 6.41% of portfolio
502,747
Q1 2025 Reduced 2.44%
$0
$15.2 Million 6.27% of portfolio
153,183
Q1 2025 Reduced 4.84%
$0
$14.8 Million 6.1% of portfolio
146,596
Q1 2025 Reduced 2.08%
$0
$13.6 Million 5.61% of portfolio
124,844
Q1 2025 Reduced 3.76%
$0
$11.2 Million 4.62% of portfolio
147,000
Q1 2025 Reduced 2.08%
$0
$9.64 Million 3.99% of portfolio
162,252
Q1 2025 Reduced 1.56%
$0
$9.55 Million 3.95% of portfolio
120,968
Q1 2025 Reduced 0.76%
$0
$7.51 Million 3.11% of portfolio
36,380
Q1 2025 Reduced 0.84%
$0
$6.43 Million 2.66% of portfolio
11,486
Q1 2025 Added 3.24%
$0
$6.22 Million 2.57% of portfolio
128,588
Q1 2025 Reduced 2.11%
$0
$5.76 Million 2.38% of portfolio
86,782
Q1 2025 Added 0.77%
$0
$4.46 Million 1.84% of portfolio
54,525
Q1 2025 Reduced 1.2%
$359B
$4.26 Million 1.76% of portfolio
39,283
Q1 2025 Added 0.51%
$0
$4.01 Million 1.66% of portfolio
14,587
Q1 2025 Reduced 47.95%
$0
$3.82 Million 1.58% of portfolio
51,959
Q1 2025 Reduced 56.52%
$0
$3.54 Million 1.47% of portfolio
46,601
Q1 2025 Reduced 0.21%
$0
$3.22 Million 1.33% of portfolio
18,826
Q1 2025 Reduced 2.72%
$0
$3.1 Million 1.28% of portfolio
53,290
Q1 2025 Reduced 3.16%
$0
$3.08 Million 1.27% of portfolio
39,057
Q1 2025 Added 2.68%
$0
$3 Million 1.24% of portfolio
20,531
Q1 2025 Added 0.34%
$0
$2.89 Million 1.2% of portfolio
47,649
Q1 2025 Reduced 0.81%
$0
$2.73 Million 1.13% of portfolio
10,275
Q1 2025 Reduced 0.94%
$1.57T
$2.63 Million 1.09% of portfolio
4,555
Q1 2025 Reduced 0.72%
$0
$2.6 Million 1.07% of portfolio
19,342
Q1 2025 Reduced 6.04%
$78.7B
$2.51 Million 1.04% of portfolio
10,359
Q1 2025 Reduced 0.71%
$1.08T
$2.48 Million 1.03% of portfolio
15,887
Q4 2024 Added 6.45%
$791B
$2.45 Million 1.01% of portfolio
9,984
Q1 2025 Added 0.23%
$543B
$2.35 Million 0.97% of portfolio
4,282
Q1 2025 Reduced 1.15%
$218B
$2.26 Million 0.94% of portfolio
17,083
Q4 2024 New
$0
$2.2 Million 0.91% of portfolio
60,342
Q4 2024 Reduced 0.1%
$104B
$2.2 Million 0.91% of portfolio
3,262
Q1 2025 Reduced 0.79%
$0
$2.11 Million 0.87% of portfolio
47,957
Q1 2025 Reduced 2.01%
$258B
$2.1 Million 0.87% of portfolio
10,502
Q1 2025 Reduced 3.04%
$0
$1.97 Million 0.81% of portfolio
37,847
Q1 2025 Added 5.22%
$0
$1.94 Million 0.8% of portfolio
46,461
Q1 2025 Added 11.25%
$433B
$1.87 Million 0.77% of portfolio
1,980
Q1 2025 New
$752B
$1.83 Million 0.76% of portfolio
2,211
Q4 2024 Reduced 6.19%
$256B
$1.81 Million 0.75% of portfolio
20,594
Q1 2025 Added 9,052.89%
$88.4B
$1.71 Million 0.71% of portfolio
14,054
Q1 2025 Reduced 4.01%
$96.3B
$1.68 Million 0.69% of portfolio
18,280
Q1 2025 Reduced 0.98%
$0
$1.62 Million 0.67% of portfolio
61,873
Q4 2024 Added 101.06%
$213B
$1.54 Million 0.64% of portfolio
2,821
Q1 2025 Added 0.68%
$0
$1.51 Million 0.63% of portfolio
17,614
Q1 2025 Added 1.56%
$561B
$1.5 Million 0.62% of portfolio
10,751
Q1 2025 Reduced 0.82%
$118B
$1.48 Million 0.61% of portfolio
4,895
Q4 2024 New
$44.8B
$1.47 Million 0.61% of portfolio
26,189
Q4 2024 New
$0
$1.43 Million 0.59% of portfolio
6,781
Q3 2024 Reduced 3.27%
$33.6B
$1.4 Million 0.58% of portfolio
18,692
Q4 2024 Added 8.09%
$3.14T
$1.35 Million 0.56% of portfolio
6,078
Q1 2025 Added 7.69%

Summary

  • Portfolio
  • No. of Stocks 101
  • Current Value $242 Million
  • Prior Value $261 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 12, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 1 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 48 stocks
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