Providence First Trust Co
CIK: 0001713735SEC EDGAR →
Portfolio Value
$288.8M
Holdings
170
As of
Q4 2025
New Positions
170
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 191,520 | $19.2M | 6.65% |
| 2 | ISHARES CORE U.S. AGGREGATE BOND ETF | 158,533 | $15.8M | 5.48% |
| 3 | STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 503,136 | $15.5M | 5.35% |
| 4 | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 136,127 | $15.0M | 5.19% |
| 5 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 144,509 | $11.5M | 3.99% |
| 6 | VANGUARD LONG-TERM CORPORATE BOND ETF | 140,821 | $10.7M | 3.70% |
| 7 | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 170,853 | $10.2M | 3.55% |
| 8 | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 60,212 | $8.7M | 3.00% |
| 9 | STATE STR SPDR S&P 500 ETF TR TR UNIT | 9,854 | $6.7M | 2.33% |
| 10 | ISHARES CORE 1-5 YEAR USD BOND ETF | 130,588 | $6.4M | 2.20% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (170)
$19.2M · 192K shares
$15.8M · 159K shares
$15.5M · 503K shares
$15.0M · 136K shares
$11.5M · 145K shares
$10.7M · 141K shares
$10.2M · 171K shares
$8.7M · 60K shares
$6.7M · 10K shares
$6.4M · 131K shares
$5.9M · 61K shares
$5.2M · 16K shares
$4.6M · 62K shares
$4.2M · 56K shares
$3.8M · 125K shares
$3.7M · 20K shares
$3.6M · 11K shares
$3.3M · 28K shares
$3.2M · 47K shares
$2.9M · 5K shares
$2.7M · 14K shares
$2.6M · 5K shares
$2.5M · 16K shares
$2.5M · 53K shares
$2.5M · 21K shares
$2.4M · 56K shares
$2.4M · 43K shares
$2.3M · 9K shares
$2.2M · 7K shares
$2.1M · 14K shares
$2.1M · 4K shares
$2.1M · 206K shares
$2.0M · 6K shares
$2.0M · 36K shares
$1.9M · 26K shares
$1.9M · 13K shares
$1.9M · 5K shares
$1.8M · 16K shares
$1.7M · 5K shares
$1.6M · 52K shares
$1.6M · 7K shares
$1.6M · 8K shares
$1.5M · 30K shares
$1.5M · 6K shares
$1.4M · 2K shares
$1.4M · 1K shares
$1.4M · 4K shares
$1.4M · 2K shares
$1.3M · 3K shares
$1.3M · 41K shares
$1.2M · 7K shares
$1.2M · 23K shares
$1.2M · 20K shares
$1.2M · 6K shares
$1.2M · 3K shares
$1.2M · 18K shares
$1.2M · 30K shares
$1.1M · 26K shares
$1.1M · 5K shares
$1.1M · 13K shares
$1.1M · 3K shares
$1.1M · 2K shares
$1.1M · 24K shares
$1.0M · 1K shares
$1.0M · 13K shares
$1.0M · 6K shares
$981K · 6K shares
$968K · 11K shares
$960K · 3K shares
$942K · 6K shares
$942K · 5K shares
$928K · 3K shares
$909K · 11K shares
$907K · 13K shares
$895K · 6K shares
$895K · 1K shares
$867K · 3K shares
$862K · 16K shares
$859K · 11K shares
$853K · 1K shares
$844K · 1K shares
$806K · 7K shares
$800K · 15K shares
$777K · 8K shares
$775K · 725 shares
$767K · 9K shares
$753K · 10K shares
$753K · 2K shares
$735K · 11K shares
$734K · 6K shares
$722K · 1K shares
$713K · 4K shares
$710K · 7K shares
$707K · 3K shares
$694K · 13K shares
$684K · 2K shares
$678K · 2K shares
$677K · 9K shares
$668K · 7K shares
$647K · 8K shares
$640K · 6K shares
$616K · 2K shares
$605K · 8K shares
$584K · 5K shares
$575K · 8K shares
$554K · 2K shares
$530K · 5K shares
$518K · 2K shares
$503K · 6K shares
$497K · 12K shares
$495K · 3K shares
$490K · 4K shares
$479K · 7K shares
$479K · 2K shares
$472K · 5K shares
$459K · 1K shares
$443K · 3K shares
$442K · 2K shares
$434K · 8K shares
$431K · 3K shares
$419K · 9K shares
$400K · 1K shares
$399K · 5K shares
$399K · 3K shares
$398K · 9K shares
$398K · 30K shares
$397K · 5K shares
$397K · 2K shares
$397K · 2K shares
$396K · 4K shares
$379K · 3K shares
$358K · 1K shares
$356K · 5K shares
$354K · 8K shares
$353K · 585 shares
$352K · 4K shares
$349K · 3K shares
$341K · 6K shares
$341K · 4K shares
$340K · 4K shares
$339K · 4K shares
$335K · 3K shares
$328K · 3K shares
$328K · 2K shares
$326K · 6K shares
$326K · 2K shares
$324K · 4K shares
$323K · 1K shares
$320K · 11K shares
$317K · 5K shares
$313K · 2K shares
$302K · 3K shares
$294K · 2K shares
$287K · 420 shares
$279K · 6K shares
$270K · 3K shares
$257K · 5K shares
$246K · 5K shares
$242K · 1K shares
$242K · 3K shares
$241K · 5K shares
$219K · 3K shares
$218K · 9K shares
$213K · 2K shares
$210K · 244 shares
$209K · 20K shares
$206K · 4K shares
$203K · 1K shares
$158K · 14K shares
$60K · 10K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 69 | $214.1M | 74.2% |
| Technology | 19 | $21.7M | 7.5% |
| Healthcare | 11 | $8.6M | 3.0% |
| Consumer Cyclical | 15 | $8.4M | 2.9% |
| Unknown | 9 | $8.0M | 2.8% |
| Communication Services | 5 | $6.5M | 2.2% |
| Industrials | 8 | $6.1M | 2.1% |
| Utilities | 10 | $4.5M | 1.6% |
| Consumer Defensive | 7 | $4.0M | 1.4% |
| Basic Materials | 9 | $3.7M | 1.3% |
| Energy | 4 | $1.6M | 0.6% |
| Real Estate | 4 | $1.4M | 0.5% |