Providence First Trust Co Top Holdings and 13F Report (2025) About Providence First Trust CoInvestment ActivityProvidence First Trust Co has $265.82 million in total holdings as of December 31, 2024.Providence First Trust Co owns shares of 204 different stocks, but just 43 companies or ETFs make up 80% of its holdings.Approximately 23.94% of the portfolio was purchased this quarter.About 10.40% of the portfolio was sold this quarter.This quarter, Providence First Trust Co has purchased 97 new stocks and bought additional shares in 34 stocks.Providence First Trust Co sold shares of 39 stocks and completely divested from 10 stocks this quarter.Largest Holdings SPDR Bloomberg Barclays Investment Grade Floating Rate ETF $15,835,722iShares Core U.S. Aggregate Bond ETF $15,598,810PIMCO Enhanced Short Maturity Exchange-Traded Fund $15,021,240iShares iBoxx $ Investment Grade Corporate Bond ETF $13,859,866Vanguard Long-Term Corporate Bond ETF $11,226,008 Largest New Holdings this Quarter Vanguard Intermediate-Term Treasury Index ETF $9,559,568 HoldingiShares MSCI Pacific ex Japan ETF $2,144,105 HoldingInvesco AI and Next Gen Software ETF $2,105,457 HoldingRTX $1,976,845 HoldingGeneral Electric $1,806,502 Holding Largest Purchases this Quarter Vanguard Intermediate-Term Treasury Index ETF 164,820 shares (about $9.56M)iShares iBoxx $ Investment Grade Corporate Bond ETF 40,355 shares (about $4.31M)SPDR Bloomberg Barclays Investment Grade Floating Rate ETF 117,030 shares (about $3.60M)PIMCO Enhanced Short Maturity Exchange-Traded Fund 33,746 shares (about $3.39M)iShares Core U.S. Aggregate Bond ETF 22,989 shares (about $2.23M) Largest Sales this Quarter Vanguard Total Stock Market ETF 14,606 shares (about $4.23M)Communication Services Select Sector SPDR Fund 34,143 shares (about $3.31M)Amazon.com 14,872 shares (about $3.26M)Invesco S&P SmallCap Momentum ETF 35,928 shares (about $2.38M)Vanguard Total Bond Market ETF 26,447 shares (about $1.90M) Sector Allocation Over TimeMap of 500 Largest Holdings ofProvidence First Trust Co Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorFLRNSPDR Bloomberg Barclays Investment Grade Floating Rate ETF$15,835,722$3,596,332 ▲29.4%515,3186.0%ETFAGGiShares Core U.S. Aggregate Bond ETF$15,598,810$2,227,640 ▲16.7%160,9785.9%FinanceMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$15,021,240$3,386,083 ▲29.1%149,7035.7%ETFLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$13,859,866$4,311,543 ▲45.2%129,7255.2%FinanceVCLTVanguard Long-Term Corporate Bond ETF$11,226,008$659,038 ▲6.2%150,1204.2%ManufacturingVGITVanguard Intermediate-Term Treasury Index ETF$9,559,568$9,559,568 ▲New Holding164,8203.6%ETFVCSHVanguard Short-Term Corporate Bond ETF$9,509,419$156 ▼0.0%121,9003.6%ETFBNDVanguard Total Bond Market ETF$8,592,440$1,901,801 ▼-18.1%119,4893.2%ETFXLKTechnology Select Sector SPDR Fund$8,530,459$577,347 ▲7.3%36,6873.2%ETFVTIVanguard Total Stock Market ETF$8,121,361$4,232,973 ▼-34.3%28,0233.1%ETFSPYSPDR S&P 500 ETF Trust$6,520,233$361,030 ▲5.9%11,1252.5%FinanceISTBiShares Core 1-5 Year USD Bond ETF$6,275,3060.0%131,3652.4%ManufacturingSPHQInvesco S&P 500 Quality ETF$5,772,719$107,651 ▲1.9%86,1212.2%ETFNVDANVIDIA$5,248,456$712,946 ▲15.7%39,0832.0%Computer and TechnologyEFAiShares MSCI EAFE ETF$4,172,689$108,500 ▼-2.5%55,1871.6%FinanceMSFTMicrosoft$4,125,221$1,377,041 ▼-25.0%9,7871.6%Computer and TechnologyXLPConsumer Staples Select Sector SPDR Fund$3,671,166$138,275 ▲3.9%46,7011.4%ETFQUALiShares MSCI USA Quality Factor ETF$3,446,422$49,863 ▲1.5%19,3531.3%ETFGOOGAlphabet$3,025,520$183,394 ▲6.5%15,8871.1%Computer and TechnologyOEFiShares S&P 100 ETF$2,996,241$59,503 ▼-1.9%10,3731.1%ETFXLUUtilities Select Sector SPDR Fund$2,878,945$18,923 ▲0.7%38,0361.1%ETFIEViShares Europe ETF$2,864,914$13,952 ▼-0.5%55,0311.1%ETFVXUSVanguard Total International Stock ETF$2,832,638$331,775 ▼-10.5%48,0681.1%ETFXLVHealth Care Select Sector SPDR Fund$2,814,820$55,028 ▼-1.9%20,4611.1%ETFBLACKROCK INC COM$2,786,249$13,326 ▲0.5%2,7181.0%StockVEUVanguard FTSE All-World ex-US ETF$2,757,919$28,705 ▼-1.0%48,0391.0%ETFDVYiShares Select Dividend ETF$2,702,796$950,692 ▲54.3%20,5861.0%ETFMETAMeta Platforms$2,686,320$1,550,431 ▲136.5%4,5881.0%Computer and TechnologyJPMJPMorgan Chase & Co.$2,387,751$256,729 ▼-9.7%9,9610.9%FinanceAIQGlobal X Future Analytics Tech ETF$2,331,615$2,396 ▼-0.1%60,3420.9%ETFMAMastercard$2,281,101$10,531 ▼-0.5%4,3320.9%Business ServicesEPPiShares MSCI Pacific ex Japan ETF$2,144,105$2,144,105 ▲New Holding48,9410.8%FinanceIGPTInvesco AI and Next Gen Software ETF$2,105,457$2,105,457 ▲New Holding46,5500.8%ETFRSGRepublic Services$2,098,911$14,887 ▲0.7%10,4330.8%Business ServicesRTXRTX$1,976,845$1,976,845 ▲New Holding17,0830.7%AerospaceMCKMcKesson$1,873,864$14,818 ▲0.8%3,2880.7%MedicalGEGeneral Electric$1,806,502$1,806,502 ▲New Holding10,8310.7%TransportationORCLOracle$1,806,378$1,552,752 ▲612.2%10,8400.7%Computer and TechnologyGILDGilead Sciences$1,798,536$1,798,536 ▲New Holding19,4710.7%MedicalAMLPAlerian MLP ETF$1,732,363$110,768 ▲6.8%35,9710.7%ETFSCHMSchwab U.S. Mid-Cap ETF$1,714,501$861,781 ▲101.1%61,8730.6%ETFLLYEli Lilly and Company$1,706,892$112,712 ▼-6.2%2,2110.6%MedicalXLREReal Estate Select Sector SPDR Fund$1,698,420$696,392 ▲69.5%41,7610.6%ETFSMHVanEck Semiconductor ETF$1,642,1550.0%6,7810.6%ManufacturingGSThe Goldman Sachs Group$1,604,481$520,512 ▼-24.5%2,8020.6%FinanceDUKDuke Energy$1,577,421$1,340,393 ▲565.5%14,6410.6%UtilitiesSOSouthern$1,519,710$1,314,733 ▲641.4%18,4610.6%UtilitiesXLBMaterials Select Sector SPDR Fund$1,459,324$1,459,324 ▲New Holding17,3440.5%ETFDDDuPont de Nemours$1,425,265$106,674 ▲8.1%18,6920.5%Basic MaterialsAAPLApple$1,413,370$47,329 ▼-3.2%5,6440.5%Computer and TechnologyDDominion Energy$1,410,540$1,410,540 ▲New Holding26,1890.5%UtilitiesHDHome Depot$1,359,131$1,145,187 ▲535.3%3,4940.5%Retail/WholesaleCBChubb$1,352,489$1,352,489 ▲New Holding4,8950.5%FinanceXHBSPDR S&P Homebuilders ETF$1,305,937$718,333 ▲122.2%12,4970.5%ETFINDAiShares MSCI India ETF$1,270,466$1,270,466 ▲New Holding24,1350.5%ETFPFFiShares Preferred and Income Securities ETF$1,224,934$70,740 ▼-5.5%38,9610.5%ETFXLIIndustrial Select Sector SPDR Fund$1,214,279$924,939 ▼-43.2%9,2160.5%ETFXLCCommunication Services Select Sector SPDR Fund$1,163,366$3,305,384 ▼-74.0%12,0170.4%ETFNEENextEra Energy$1,152,130$11,470 ▼-1.0%16,0710.4%UtilitiesBNDXVanguard Total International Bond ETF$1,151,154$107,763 ▼-8.6%23,4690.4%ETFXLEEnergy Select Sector SPDR Fund$1,150,437$1,371 ▼-0.1%13,4300.4%ETFGDGeneral Dynamics$1,148,553$1,148,553 ▲New Holding4,3590.4%AerospaceKOCoca-Cola$1,131,887$12,452 ▼-1.1%18,1800.4%Consumer StaplesBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$1,105,389$1,105,389 ▲New Holding12,0900.4%ETFICLNiShares Global Clean Energy ETF$1,022,4700.0%89,8480.4%ETFTAT&T$995,527$995,527 ▲New Holding43,7210.4%Computer and TechnologyXSMOInvesco S&P SmallCap Momentum ETF$969,437$2,375,200 ▼-71.0%14,6640.4%ETFABTAbbott Laboratories$946,618$946,618 ▲New Holding8,3690.4%MedicalMDYSPDR S&P MidCap 400 ETF Trust$844,697$767,803 ▼-47.6%1,4830.3%ETFXLYConsumer Discretionary Select Sector SPDR Fund$841,313$818,878 ▼-49.3%3,7500.3%FinanceXOMExxon Mobil$811,508$97,566 ▼-10.7%7,5440.3%EnergyIWFiShares Russell 1000 Growth ETF$753,046$402 ▲0.1%1,8750.3%ETFVZVerizon Communications$748,5330.0%18,7180.3%Computer and TechnologyGOOGLAlphabet$715,365$317,078 ▲79.6%3,7790.3%Computer and TechnologyADIAnalog Devices$706,430$89,233 ▼-11.2%3,3250.3%Computer and TechnologyCVXChevron$675,823$175,980 ▼-20.7%4,6660.3%EnergyDNPDNP Select Income Fund$672,384$34,186 ▲5.4%76,2340.3%FinanceAFLAflac$645,259$645,259 ▲New Holding6,2380.2%FinancePANWPalo Alto Networks$621,029$291,682 ▲88.6%3,4130.2%Computer and TechnologyVCITVanguard Intermediate-Term Corporate Bond ETF$569,2750.0%7,0920.2%ETFMSMorgan Stanley$539,087$539,087 ▲New Holding4,2880.2%FinanceORLYO'Reilly Automotive$531,238$531,238 ▲New Holding4480.2%Retail/WholesaleAMDAdvanced Micro Devices$483,039$54,355 ▼-10.1%3,9990.2%Computer and TechnologySPLVInvesco S&P 500 Low Volatility ETF$445,8460.0%6,3690.2%ETFAMZNAmazon.com$436,586$3,262,767 ▼-88.2%1,9900.2%Retail/WholesaleNEARiShares Short Duration Bond Active ETF$411,652$7,019 ▲1.7%8,1520.2%ETFPFEPfizer$375,0550.0%14,1370.1%MedicalSCHHSchwab U.S. REIT ETF$362,0850.0%17,1930.1%ETFSCHASchwab US Small-Cap ETF$353,299$116,835 ▲49.4%13,6620.1%ETFQQQInvesco QQQ$345,591$10,225 ▲3.0%6760.1%FinanceIWDiShares Russell 1000 Value ETF$321,015$321,015 ▲New Holding1,7340.1%ETFPEPPepsiCo$295,148$7,603 ▼-2.5%1,9410.1%Consumer StaplesINTCIntel$293,7530.0%14,6510.1%Computer and TechnologyELVElevance Health$277,7820.0%7530.1%MedicalITAiShares U.S. Aerospace & Defense ETF$268,8980.0%1,8500.1%ETFTSLATesla$254,419$254,419 ▲New Holding6300.1%Auto/Tires/TrucksMMUWestern Asset Managed Municipals Fund$247,891$11,118 ▼-4.3%24,3030.1%FinanceIVViShares Core S&P 500 ETF$247,2460.0%4200.1%ETFOHIOmega Healthcare Investors$246,025$246,025 ▲New Holding6,5000.1%FinancePGXInvesco Preferred ETF$242,130$28,825 ▼-10.6%21,0000.1%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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