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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$14 Million 6.01% of portfolio
137,989
Q3 2024 Added 6.08%
$0
$12.3 Million 5.28% of portfolio
398,288
Q3 2024 Added 3.04%
$0
$12.1 Million 5.19% of portfolio
42,629
Q3 2024 Added 48.29%
$0
$11.7 Million 5.02% of portfolio
115,957
Q3 2024 Added 1.84%
$0
$11.5 Million 4.94% of portfolio
141,307
Q3 2024 Added 1.83%
$0
$11 Million 4.71% of portfolio
145,936
Q3 2024 Added 29.29%
$0
$10.1 Million 4.34% of portfolio
89,370
Q3 2024 Added 36.44%
$0
$9.68 Million 4.16% of portfolio
121,902
Q3 2024 Added 1.13%
$0
$7.72 Million 3.32% of portfolio
34,204
Q3 2024 Added 4.41%
$0
$6.39 Million 2.75% of portfolio
131,365
Q3 2024 Reduced 0.3%
$0
$6.03 Million 2.59% of portfolio
10,509
Q3 2024 Added 5.41%
$0
$5.69 Million 2.44% of portfolio
84,515
Q3 2024 Added 2.31%
$3.27T
$5.62 Million 2.41% of portfolio
13,054
Q3 2024 Added 1.15%
$0
$4.74 Million 2.04% of portfolio
56,622
Q3 2024 Added 2.05%
$0
$4.17 Million 1.79% of portfolio
46,160
Q3 2024 Reduced 2.11%
$349B
$4.1 Million 1.76% of portfolio
33,774
Q3 2024 Reduced 4.32%
$0
$3.42 Million 1.47% of portfolio
44,942
Q3 2024 Added 0.83%
$0
$3.42 Million 1.47% of portfolio
19,073
Q3 2024 Added 192.17%
$0
$3.35 Million 1.44% of portfolio
50,592
Q3 2024 New
$0
$3.22 Million 1.39% of portfolio
55,299
Q3 2024 Added 0.22%
$0
$3.21 Million 1.38% of portfolio
20,861
Q3 2024 Reduced 0.03%
$2.33T
$3.14 Million 1.35% of portfolio
16,862
Q3 2024 Added 1.0%
$0
$3.06 Million 1.31% of portfolio
48,539
Q2 2023 Added 2.84%
$0
$3.05 Million 1.31% of portfolio
37,786
Q3 2024 Added 2.94%
$0
$2.81 Million 1.21% of portfolio
10,579
Q3 2024 Added 0.86%
$0
$2.56 Million 1.1% of portfolio
30,773
Q2 2023 Reduced 1.74%
$1.2T
$2.49 Million 1.07% of portfolio
14,924
Q3 2024 Added 3.97%
$711B
$2.33 Million 1.0% of portfolio
11,032
Q3 2024 Added 111.67%
$0
$2.25 Million 0.97% of portfolio
60,404
Q3 2024 New
$0
$2.2 Million 0.95% of portfolio
16,236
Q3 2024 Reduced 50.0%
$511B
$2.15 Million 0.92% of portfolio
4,352
Q3 2024 Reduced 6.99%
$756B
$2.09 Million 0.9% of portfolio
2,357
Q3 2024 Added 159.3%
$64.5B
$2.08 Million 0.89% of portfolio
10,359
Q3 2024 Reduced 7.94%
$199B
$1.84 Million 0.79% of portfolio
3,711
Q3 2024 New
$0
$1.8 Million 0.77% of portfolio
13,345
Q3 2024 Added 0.07%
$0
$1.66 Million 0.72% of portfolio
6,781
Q3 2024 Reduced 3.27%
$83.2B
$1.61 Million 0.69% of portfolio
3,262
Q1 2024 Reduced 8.96%
$0
$1.61 Million 0.69% of portfolio
2,831
Q4 2023 Reduced 1.74%
$0
$1.59 Million 0.68% of portfolio
33,671
Q2 2024 Added 8.02%
$38.7B
$1.54 Million 0.66% of portfolio
17,293
Q1 2024 Reduced 0.93%
$0
$1.48 Million 0.64% of portfolio
7,400
Q3 2024 Reduced 47.2%
$136B
$1.42 Million 0.61% of portfolio
4,288
Q3 2024 New
$0
$1.37 Million 0.59% of portfolio
41,211
Q3 2024 Reduced 0.19%
$143B
$1.37 Million 0.59% of portfolio
16,231
Q3 2024 Reduced 2.25%
$0
$1.34 Million 0.58% of portfolio
29,569
Q3 2024 Added 4.82%
$4.15T
$1.36 Million 0.58% of portfolio
5,833
Q3 2024 Reduced 43.43%
$272B
$1.32 Million 0.57% of portfolio
18,380
Q3 2024 Reduced 2.21%
$0
$1.32 Million 0.57% of portfolio
89,848
Q3 2024 Reduced 0.81%
$0
$1.29 Million 0.55% of portfolio
25,666
Q3 2024 Added 14.26%

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
Track This Portfolio

Track Providence First Trust CO Portfolio

Follow Providence First Trust CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Providence First Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Providence First Trust CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email