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.
Stock Holdings Table
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