Providence First Trust CO Portfolio Holdings

Providence First Trust CO

  • $282 Million
  • Q3 2025

Providence First Trust CO has filed its 13F form on October 29, 2025 for Q3 2025 where it was disclosed a total value porftolio of $282 Million distributed in 110 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Bloomberg Investment Grad with a value of $15.6M, Pimco ETF Tr Enhanced Sht Matu with a value of $15.4M, Ishares Core U.S. Aggregate Bo with a value of $14.6M, Ishares Iboxx $ Investment Gra with a value of $14M, and Vanguard Lg Trm Corp Bd ETF with a value of $11.4M.

Examining the 13F form we can see an increase of $4.51M in the current position value, from $277M to 282M.

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

Portfolio value $282 Million
ETFs: $197 Million
Technology: $26.6 Million
Financial Services: $13.2 Million
Communication Services: $11.7 Million
Industrials: $10.3 Million
Utilities: $6.45 Million
Consumer Defensive: $5.69 Million
Healthcare: $4.74 Million
Other: $6.28 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$7.25 Million 2.57% of portfolio
38,868
Q3 2025 Reduced 15.06%
$3.78T
$6.51 Million 2.31% of portfolio
12,577
Q3 2025 Reduced 0.09%
$1.74T
$4.09 Million 1.45% of portfolio
16,806
Q3 2025 Reduced 20.63%
$1.37T
$3.95 Million 1.4% of portfolio
5,374
Q3 2025 Added 18.47%
$881B
$3.58 Million 1.27% of portfolio
11,337
Q3 2025 Reduced 11.99%
$593B
$3.05 Million 1.08% of portfolio
10,851
Q3 2025 Added 0.93%
$328B
$3.04 Million 1.08% of portfolio
10,103
Q3 2025 Reduced 0.94%
$139B
$2.94 Million 1.04% of portfolio
8,923
Q3 2025 Added 1,099.33%
$258B
$2.83 Million 1.0% of portfolio
16,887
Q3 2025 Reduced 1.93%
$342B
$2.63 Million 0.93% of portfolio
14,413
Q3 2025 New
$512B
$2.62 Million 0.93% of portfolio
4,612
Q3 2025 Added 2.79%
$121B
$2.53 Million 0.9% of portfolio
3,276
Q3 2025 Added 2.34%
$66.3B
$2.44 Million 0.87% of portfolio
10,645
Q3 2025 Added 1.56%
$265B
$2.34 Million 0.83% of portfolio
2,935
Q3 2025 Added 3.16%
$279B
$2.33 Million 0.83% of portfolio
22,568
Q3 2025 Added 8.51%
$404B
$1.84 Million 0.65% of portfolio
1,990
Q3 2025 Added 0.51%
$96.4B
$1.79 Million 0.64% of portfolio
14,482
Q3 2025 Added 2.12%
$4.3T
$1.71 Million 0.61% of portfolio
6,703
Q3 2025 Reduced 51.53%
$50.4B
$1.66 Million 0.59% of portfolio
27,189
Q3 2025 Added 3.82%
$971B
$1.64 Million 0.58% of portfolio
2,151
Q3 2025 Reduced 2.85%
$94.5B
$1.48 Million 0.52% of portfolio
4,326
Q1 2025 Reduced 0.76%
$19.9B
$1.41 Million 0.5% of portfolio
18,109
Q3 2025 Reduced 3.12%
$2.39T
$1.33 Million 0.47% of portfolio
6,060
Q3 2025 Reduced 26.57%
$181B
$1.29 Million 0.46% of portfolio
45,666
Q3 2025 Added 4.7%
$123B
$1.28 Million 0.45% of portfolio
4,532
Q3 2025 Reduced 7.57%
$168B
$1.2 Million 0.43% of portfolio
15,870
Q3 2025 Reduced 0.11%
$306B
$1.2 Million 0.43% of portfolio
18,080
Q3 2025 Reduced 0.67%
$1.65T
$962,000 0.34% of portfolio
3,959
Q3 2025 Added 3.34%
$0
$876,000 0.31% of portfolio
87,533
Q3 2025 Added 13.64%
$172B
$881,000 0.31% of portfolio
20,051
Q3 2025 Added 6.99%
$490B
$850,000 0.3% of portfolio
7,544
Q3 2025 Reduced 0.54%
$303B
$782,000 0.28% of portfolio
5,041
Q3 2025 Added 7.69%
$118B
$744,000 0.26% of portfolio
3,030
Q2 2025 Reduced 8.87%
$6.2B
$739,000 0.26% of portfolio
6,855
Q2 2025 Added 1,433.56%
$388B
$695,000 0.25% of portfolio
4,299
Q3 2025 Added 7.5%
$61.4B
$694,000 0.25% of portfolio
3,413
Q4 2024 Added 88.56%
$72.3B
$680,000 0.24% of portfolio
6,093
Q3 2025 Reduced 2.32%
$270B
$680,000 0.24% of portfolio
4,284
Q2 2025 Added 2.76%
$49.1B
$559,000 0.2% of portfolio
467
Q3 2025 Added 29.36%
$1.29T
$398,000 0.14% of portfolio
895
Q3 2025 New
$533B
$401,000 0.14% of portfolio
1,177
Q3 2025 Added 17.35%
$662B
$343,000 0.12% of portfolio
684
Q3 2025 Added 53.02%
$367B
$308,000 0.11% of portfolio
761
Q3 2025 Reduced 78.49%
$141B
$321,000 0.11% of portfolio
12,602
Q3 2025 Reduced 6.94%
$143B
$323,000 0.11% of portfolio
9,651
Q1 2025 Reduced 34.13%
$204B
$323,000 0.11% of portfolio
2,301
Q3 2025 Added 17.34%
$291B
$271,000 0.1% of portfolio
569
Q3 2025 New
$85.9B
$240,000 0.09% of portfolio
1,089
Q3 2025 Added 7.93%
$10.3B
$265,000 0.09% of portfolio
6,300
Q1 2025 Reduced 3.08%

Summary

  • Portfolio
  • No. of Stocks 110
  • Current Value $282 Million
  • Prior Value $277 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 29, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 6 stocks
  • Additional Purchases 51 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 33 stocks
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