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Size ($ in 1000's)
At 12/31/2023: $203,491 At 09/30/2023: $179,188
Providence First Trust Co holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Providence First Trust Co 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Providence First Trust Co top holdings by largest position size, as per the latest 13f filing made by Providence First Trust Co.
In the Providence First Trust Co-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Providence First Trust Co in that top holding, then the share count change between reporting periods, and finally the Providence First Trust Co top holding position size
for that row.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
SPDR SER TR (FLRN) |
411,882 |
+67,204 |
$12,599 | FLRN | 411,882 | +67,204 | $12,599 | PIMCO ETF TR (MINT) |
122,017 |
+19,483 |
$12,176 | MINT | 122,017 | +19,483 | $12,176 | ISHARES TR (AGG) |
102,283 |
-26 |
$10,152 | AGG | 102,283 | -26 | $10,152 | VANGUARD SCOTTSDALE FDS (VCSH) |
128,403 |
-75 |
$9,935 | VCSH | 128,403 | -75 | $9,935 | VANGUARD SCOTTSDALE FDS (VCLT) |
112,415 |
-371 |
$9,010 | VCLT | 112,415 | -371 | $9,010 | VANGUARD INDEX FDS (VTI) |
29,487 |
+1,927 |
$6,995 | VTI | 29,487 | +1,927 | $6,995 | SELECT SECTOR SPDR TR (XLK) |
32,922 |
+132 |
$6,337 | XLK | 32,922 | +132 | $6,337 | ISHARES TR (ISTB) |
132,365 |
-3,142 |
$6,295 | ISTB | 132,365 | -3,142 | $6,295 | VANGUARD BD INDEX FDS (BND) |
85,325 |
+7,143 |
$6,276 | BND | 85,325 | +7,143 | $6,276 | SPDR S&P 500 ETF TR (SPY) |
10,239 |
+320 |
$4,867 | SPY | 10,239 | +320 | $4,867 | INVESCO EXCHANGE TRADED FD T (SPHQ) |
82,824 |
-216 |
$4,479 | SPHQ | 82,824 | -216 | $4,479 | ISHARES TR (EFA) |
56,854 |
-280 |
$4,284 | EFA | 56,854 | -280 | $4,284 | VANECK ETF TRUST (MOAT) |
45,845 |
UNCH |
$3,891 | MOAT | 45,845 | UNCH | $3,891 | SELECT SECTOR SPDR TR (XLI) |
33,427 |
-123 |
$3,810 | XLI | 33,427 | -123 | $3,810 | SELECT SECTOR SPDR TR (XLC) |
47,250 |
-622 |
$3,433 | XLC | 47,250 | -622 | $3,433 | SELECT SECTOR SPDR TR (XLP) |
44,452 |
-400 |
$3,202 | XLP | 44,452 | -400 | $3,202 | ISHARES TR (LQD) |
27,837 |
UNCH |
$3,080 | LQD | 27,837 | UNCH | $3,080 | MICROSOFT CORP |
8,147 |
+89 |
$3,064 | MSFT | 8,147 | +89 | $3,064 | SELECT SECTOR SPDR TR (XLB) |
34,658 |
-776 |
$2,965 | XLB | 34,658 | -776 | $2,965 | ISHARES TR (IEV) |
55,323 |
-159 |
$2,924 | IEV | 55,323 | -159 | $2,924 | SELECT SECTOR SPDR TR (XLV) |
20,867 |
UNCH |
$2,846 | XLV | 20,867 | UNCH | $2,846 | VANGUARD INTL EQUITY INDEX F (VEU) |
48,539 |
UNCH |
$2,725 | VEU | 48,539 | UNCH | $2,725 | SCHWAB STRATEGIC TR |
55,341 |
UNCH |
$2,614 | SCHA | 55,341 | UNCH | $2,614 | SELECT SECTOR SPDR TR (XLY) |
14,107 |
+890 |
$2,522 | XLY | 14,107 | +890 | $2,522 | APPLE INC |
12,890 |
+669 |
$2,482 | AAPL | 12,890 | +669 | $2,482 | VANGUARD STAR FDS (VXUS) |
42,488 |
+2,896 |
$2,463 | VXUS | 42,488 | +2,896 | $2,463 | AMAZON COM INC |
16,175 |
UNCH |
$2,458 | AMZN | 16,175 | UNCH | $2,458 | SELECT SECTOR SPDR TR (XLU) |
37,439 |
-160 |
$2,371 | XLU | 37,439 | -160 | $2,371 | ADOBE INC |
3,948 |
+237 |
$2,355 | ADBE | 3,948 | +237 | $2,355 | ISHARES TR (OEF) |
10,489 |
UNCH |
$2,343 | OEF | 10,489 | UNCH | $2,343 | SCHWAB STRATEGIC TR |
30,773 |
UNCH |
$2,318 | SCHM | 30,773 | UNCH | $2,318 | BLACKROCK INC |
2,847 |
-115 |
$2,311 | BLK | 2,847 | -115 | $2,311 | ISHARES TR (EEM) |
51,655 |
UNCH |
$2,077 | EEM | 51,655 | UNCH | $2,077 | ALPHABET INC |
14,370 |
UNCH |
$2,025 | GOOG | 14,370 | UNCH | $2,025 | MASTERCARD INCORPORATED |
4,706 |
-15 |
$2,007 | MA | 4,706 | -15 | $2,007 | REPUBLIC SVCS INC |
11,866 |
-100 |
$1,957 | RSG | 11,866 | -100 | $1,957 | META PLATFORMS INC |
5,187 |
UNCH |
$1,836 | META | 5,187 | UNCH | $1,836 | WALMART INC |
11,391 |
-35 |
$1,796 | WMT | 11,391 | -35 | $1,796 | NVIDIA CORPORATION |
3,620 |
UNCH |
$1,793 | NVDA | 3,620 | UNCH | $1,793 | MCKESSON CORP |
3,583 |
+3,583 |
$1,659 | MCK | 3,583 | +3,583 | $1,659 | ISHARES TR (DVY) |
13,321 |
+3,682 |
$1,561 | DVY | 13,321 | +3,682 | $1,561 | SPDR S&P MIDCAP 400 ETF TR (MDY) |
2,831 |
-50 |
$1,436 | MDY | 2,831 | -50 | $1,436 | ISHARES TR (ICLN) |
91,883 |
UNCH |
$1,431 | ICLN | 91,883 | UNCH | $1,431 | DUPONT DE NEMOURS INC |
17,455 |
-1,047 |
$1,343 | DD | 17,455 | -1,047 | $1,343 | ISHARES TR (IBB) |
9,553 |
-87 |
$1,298 | IBB | 9,553 | -87 | $1,298 | TESLA INC |
5,092 |
UNCH |
$1,265 | TSLA | 5,092 | UNCH | $1,265 | CHUBB LIMITED |
5,540 |
+5,540 |
$1,252 | CB | 5,540 | +5,540 | $1,252 | VANECK ETF TRUST (SMH) |
7,084 |
UNCH |
$1,239 | SMH | 7,084 | UNCH | $1,239 | ALPS ETF TR (AMLP) |
28,821 |
+3,676 |
$1,225 | AMLP | 28,821 | +3,676 | $1,225 | OREILLY AUTOMOTIVE INC |
1,225 |
UNCH |
$1,164 | ORLY | 1,225 | UNCH | $1,164 |
See Full List: All Stocks Held By Providence First Trust Co
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By Providence First Trust Co
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