Providence First Trust CO Portfolio Holdings

Providence First Trust CO

  • $261 Million
  • Q4 2024

Providence First Trust CO has filed its 13F form on February 05, 2025 for Q4 2024 where it was disclosed a total value porftolio of $261 Million distributed in 104 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Bloomberg Investment Grad with a value of $15.8M, Ishares Core U.S. Aggregate Bo with a value of $15.6M, Pimco ETF Tr Enhanced Sht Matu with a value of $15M, Ishares Iboxx $ Investment Gra with a value of $13.9M, and Vanguard Lg Trm Corp Bd ETF with a value of $11.2M.

Examining the 13F form we can see an increase of $27.9M in the current position value, from $233M to 261M.

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

Portfolio value $261 Million
ETFs: $198 Million
Technology: $15.1 Million
Financial Services: $10.4 Million
Communication Services: $8.45 Million
Industrials: $7.56 Million
Healthcare: $7.09 Million
Utilities: $5.81 Million
Consumer Cyclical: $3.06 Million
Other: $5.24 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$15.8 Million 6.08% of portfolio
515,318
Q4 2024 Added 29.38%
$0
$15.6 Million 5.99% of portfolio
160,978
Q4 2024 Added 16.66%
$0
$15 Million 5.77% of portfolio
149,703
Q4 2024 Added 29.1%
$0
$13.9 Million 5.32% of portfolio
129,725
Q4 2024 Added 45.15%
$0
$11.2 Million 4.31% of portfolio
150,120
Q4 2024 Added 6.24%
$0
$9.56 Million 3.67% of portfolio
164,820
Q4 2024 New
$0
$9.51 Million 3.65% of portfolio
121,900
Q4 2024 Reduced -0.0%
$0
$8.59 Million 3.3% of portfolio
119,489
Q4 2024 Reduced 18.12%
$0
$8.53 Million 3.27% of portfolio
36,687
Q4 2024 Added 7.26%
$0
$8.12 Million 3.12% of portfolio
28,023
Q4 2024 Reduced 34.26%
$0
$6.52 Million 2.5% of portfolio
11,125
Q4 2024 Added 5.86%
$0
$6.28 Million 2.41% of portfolio
131,365
Q3 2024 Reduced 0.3%
$0
$5.77 Million 2.22% of portfolio
86,121
Q4 2024 Added 1.9%
$0
$4.17 Million 1.6% of portfolio
55,187
Q4 2024 Reduced 2.53%
$0
$3.55 Million 1.36% of portfolio
46,701
Q4 2024 Added 3.91%
$0
$3.45 Million 1.32% of portfolio
19,353
Q4 2024 Added 1.47%
$0
$2.88 Million 1.1% of portfolio
38,036
Q4 2024 Added 0.66%
$0
$2.83 Million 1.09% of portfolio
48,068
Q4 2024 Reduced 10.48%
$0
$2.81 Million 1.08% of portfolio
20,461
Q4 2024 Reduced 1.92%
$0
$2.76 Million 1.06% of portfolio
48,039
Q4 2024 Reduced 1.03%
$0
$2.76 Million 1.06% of portfolio
10,373
Q4 2024 Reduced 1.95%
$0
$2.7 Million 1.04% of portfolio
20,586
Q4 2024 Added 54.26%
$0
$2.33 Million 0.89% of portfolio
60,342
Q4 2024 Reduced 0.1%
$0
$2.14 Million 0.82% of portfolio
48,941
Q4 2024 New
$0
$1.73 Million 0.66% of portfolio
35,971
Q4 2024 Added 6.83%
$0
$1.71 Million 0.66% of portfolio
61,873
Q4 2024 Added 101.06%
$0
$1.7 Million 0.65% of portfolio
41,761
Q4 2024 Added 69.5%
$0
$1.64 Million 0.63% of portfolio
6,781
Q3 2024 Reduced 3.27%
$0
$1.46 Million 0.56% of portfolio
17,344
Q4 2024 New
$0
$1.31 Million 0.5% of portfolio
12,497
Q4 2024 Added 122.25%
$0
$1.27 Million 0.49% of portfolio
24,135
Q4 2024 New
$0
$1.22 Million 0.47% of portfolio
38,961
Q4 2024 Reduced 5.46%
$0
$1.21 Million 0.47% of portfolio
9,216
Q4 2024 Reduced 43.24%
$0
$1.16 Million 0.45% of portfolio
12,017
Q4 2024 Reduced 73.97%
$0
$1.15 Million 0.44% of portfolio
23,469
Q4 2024 Reduced 8.56%
$0
$1.15 Million 0.44% of portfolio
13,430
Q4 2024 Reduced 0.12%
$0
$1.11 Million 0.42% of portfolio
12,090
Q4 2024 New
$0
$1.02 Million 0.39% of portfolio
89,848
Q3 2024 Reduced 0.81%
$0
$969,000 0.37% of portfolio
14,664
Q4 2024 Reduced 71.02%
$0
$844,000 0.32% of portfolio
1,483
Q4 2024 Reduced 47.62%
$0
$841,000 0.32% of portfolio
3,750
Q4 2024 Reduced 49.32%
$0
$752,000 0.29% of portfolio
1,875
Q4 2024 Added 0.05%
$0
$569,000 0.22% of portfolio
7,092
Q2 2024 New
$0
$445,000 0.17% of portfolio
6,369
Q3 2024 Added 8.52%
$0
$411,000 0.16% of portfolio
8,152
Q4 2024 Added 1.73%
$0
$362,000 0.14% of portfolio
17,193
Q1 2024 New
$0
$353,000 0.14% of portfolio
13,662
Q4 2024 Added 49.41%
$0
$345,000 0.13% of portfolio
676
Q4 2024 Added 3.05%
$0
$321,000 0.12% of portfolio
1,734
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 104
  • Current Value $261 Million
  • Prior Value $233 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 05, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 117 stocks
  • Additional Purchases 34 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 39 stocks
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