PF
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Providence First Trust Co13F | |
| Providence First Trust Co | |
| Last update 2025-05-12 | 101 Stocks (1 new) |
| Value $247.00 Mil | Turnover 2 % |
Providence First Trust Co Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FLRN |
SPDR Bloomberg Investment Grade Floating Rate ETF
SPDR Bloomberg Investment Grade Floating Rate ETF
| 502,747 | 15,494.7 | -2.44% | 6.280 | -0.15% | 0.560 | +2.19% | +2.53% | 2,753.1 | ||
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 153,183 | 15,152.9 | -4.84% | 6.140 | -0.28% | 0.010 | +0.90% | +3.25% | 127,801.9 | ||
MINT |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
| 146,596 | 14,750.4 | -2.08% | 5.980 | -0.12% | 0.110 | +1.31% | +2.32% | 13,292.8 | ||
LQD |
iShares iBoxx USD Investment Grade Corporate Bond ETF
iShares iBoxx USD Investment Grade Corporate Bond ETF
| 124,844 | 13,569.3 | -3.76% | 5.500 | -0.20% | 0.050 | +2.80% | +3.79% | 29,823.1 | ||
VCLT |
Vanguard Long-Term Corporate Bond ETF
Vanguard Long-Term Corporate Bond ETF
| 147,000 | 11,158.8 | -2.08% | 4.530 | -0.09% | 0.070 | +2.43% | +2.64% | 12,410.9 | ||
VGIT |
Vanguard Intermediate-Term Government Bond ETF
Vanguard Intermediate-Term Government Bond ETF
| 162,252 | 9,637.8 | -1.56% | 3.910 | -0.06% | 0.030 | +0.45% | +3.98% | 31,526.2 | ||
VCSH |
Vanguard Short-Term Corporate Bond ETF
Vanguard Short-Term Corporate Bond ETF
| 120,968 | 9,549.2 | -0.76% | 3.870 | -0.03% | 0.030 | +2.05% | +3.50% | 34,664.6 | ||
XLK | Technology Select Sector SPDR ETF | 36,380 | 7,511.7 | -0.84% | 3.050 | -0.03% | 0.010 | +39.18% | +10.01% | 80,147.6 | ||
SPY | SPDR S&P 500 ETF Trust | 11,486 | 6,424.9 | +3.24% | 2.610 | +0.08% | 0.000 | +23.42% | +6.54% | 638,360.3 | ||
ISTB | iShares Core 1-5 Year USD Bond ETF | 128,588 | 6,217.2 | -2.11% | 2.520 | -0.05% | 0.140 | +1.50% | +3.31% | 4,429.3 |
Providence First Trust Co's Historical Top Holdings Breakdowns
Providence First Trust Co's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
BND | Vanguard Total Bond Market ETF | 2025-03-31 | Reduce Reduce | -1.83% | 71.17 ($72.57) 73.66 | $72.84 | 0.37% | Reduce -56.52% | 51,959 | -67,530 | |
VTI | Vanguard Total Stock Market ETF | 2025-03-31 | Reduce Reduce | -1.47% | 271.18 ($290.53) 303.12 | $305.60 | 5.19% | Reduce -47.95% | 14,587 | -13,436 | |
VXUS | Vanguard Total International Stock | 2025-03-31 | Reduce Reduce | -0.86% | 58.01 ($61.77) 64.46 | $68.63 | 11.11% | Reduce -80.13% | 9,549 | -38,519 | |
COST | Costco Wholesale Corp | 2025-03-31 | New Buy New Buy | +0.76% | 890.62 ($974.97) 1076.86 | $992.18 | 1.77% | New holding | 1,980 | 1,980 | |
WMT | Walmart Inc | 2025-03-31 | Add Add | +0.72% | 84.5 ($93.81) 105.05 | $99.35 | 5.91% | Add 9052.89% | 20,594 | 20,369 | |
GILD | Gilead Sciences Inc | 2025-03-31 | Sold Out Sold Out | -0.68% | 89.14 ($103.18) 117.41 | $111.78 | 8.33% | Sold Out | 0 | -19,471 | |
BNDX |
Vanguard Total International Bond ETF
Vanguard Total International Bond ETF
| 2025-03-31 | Sold Out Sold Out | -0.43% | 48.33 ($48.9) 49.5 | $49.31 | 0.84% | Sold Out | 0 | -23,469 | |
ABT | Abbott Laboratories | 2025-03-31 | Sold Out Sold Out | -0.36% | 111.1 ($127.27) 140.22 | $133.70 | 5.05% | Sold Out | 0 | -8,369 | |
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 2025-03-31 | Reduce Reduce | -0.28% | 95.85 ($97.76) 99.25 | $98.12 | 0.37% | Reduce -4.84% | 153,183 | -7,795 | |
LQD |
iShares iBoxx USD Investment Grade Corporate Bond ETF
iShares iBoxx USD Investment Grade Corporate Bond ETF
| 2025-03-31 | Reduce Reduce | -0.20% | 105.1 ($107.75) 109.61 | $108.41 | 0.61% | Reduce -3.76% | 124,844 | -4,881 |
Providence First Trust Co Total Holding History ($B)
Providence First Trust Co's Asset Allocation
Providence First Trust Co Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Providence First Trust Co's Hypothetical Growth since 2025-03-31
Providence First Trust Co's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Providence First Trust Co's Holdings Heat Map
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Providence First Trust Co's Holdings Bubble Chart
Providence First Trust Co News
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