Providence-First-Trust-Co

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GOOGL",
  "SCHH",
  "T",
  "BLK",
  "DUK",
  "D",
  "GD",
  "HD",
  null,
  null,
  "META",
  "OIA",
  null,
  null,
  null,
  null,
  null,
  null,
  "MA",
  "MSFT",
  "MS",
  "GE",
  "ORLY",
  "IWD",
  "ORCL",
  "VGIT",
  "MMU",
  null,
  null,
  "IWF",
  null,
  "PANW",
  "PEP",
  "DNP",
  "IVV",
  null,
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "INTC",
  "PFE",
  "PG",
  "VZ",
  null,
  null,
  null,
  null,
  "RTX",
  null,
  null,
  null,
  "RSG",
  null,
  null,
  "VCIT",
  "XLB",
  null,
  null,
  "OHI",
  null,
  null,
  null,
  "DD",
  "AFL",
  "AMD",
  null,
  "AMZN",
  "VEU",
  null,
  null,
  "VXUS",
  "BND",
  "WMT",
  "DVY",
  null,
  "SCHA",
  "SO",
  null,
  null,
  "MCK",
  null,
  "CVX",
  "CB",
  "KO",
  "COST",
  null,
  "EFA",
  "ADI",
  "NEE",
  "QQQ",
  "MDY",
  "ELV",
  "GOOG",
  "XOM",
  "LLY",
  "NFLX",
  "XLK",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 101
Total Value: 246590253
Accession Number: 0001713735-25-000005
Form Type: 13F-HR
CIK: providence-first-trust-co
Manager Name: Providence-First-Trust-Co

Data Enrichment

66% identified

67 identified34 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

101 positions • $246.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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81369Y209

Shares:20.5K

Value:$3.0M

% of Portfolio:1.2% ($3.0M/$246.6M)

922042775

VEU|922042775

Shares:47.6K

Value:$2.9M

% of Portfolio:1.2% ($2.9M/$246.6M)

464287101

Shares:10.3K

Value:$2.8M

% of Portfolio:1.1% ($2.8M/$246.6M)

Meta Platforms, Inc.

META|30303M102

Shares:4.6K

Value:$2.6M

% of Portfolio:1.1% ($2.6M/$246.6M)

464287168

DVY|464287168

Shares:19.3K

Value:$2.6M

% of Portfolio:1.1% ($2.6M/$246.6M)

BlackRock, Inc.

BLK|09290D101

Shares:2.7K

Value:$2.6M

% of Portfolio:1.0% ($2.6M/$246.6M)

REPUBLIC SERVICES, INC.

RSG|760759100

Shares:10.4K

Value:$2.5M

% of Portfolio:1.0% ($2.5M/$246.6M)

Alphabet Inc.

GOOG|02079K107

Shares:15.9K

Value:$2.5M

% of Portfolio:1.0% ($2.5M/$246.6M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:10.0K

Value:$2.4M

% of Portfolio:1.0% ($2.4M/$246.6M)

Mastercard Inc

MA|57636Q104

Shares:4.3K

Value:$2.3M

% of Portfolio:1.0% ($2.3M/$246.6M)

RTX Corp

RTX|75513E101

Shares:17.1K

Value:$2.3M

% of Portfolio:0.9% ($2.3M/$246.6M)

MCKESSON CORP

MCK|58155Q103

Shares:3.3K

Value:$2.2M

% of Portfolio:0.9% ($2.2M/$246.6M)

37954Y632

Shares:60.3K

Value:$2.2M

% of Portfolio:0.9% ($2.2M/$246.6M)

464286665

Shares:48.0K

Value:$2.1M

% of Portfolio:0.9% ($2.1M/$246.6M)

GENERAL ELECTRIC CO

GE|369604301

Shares:10.5K

Value:$2.1M

% of Portfolio:0.9% ($2.1M/$246.6M)

00162Q452

Shares:37.8K

Value:$2.0M

% of Portfolio:0.8% ($2.0M/$246.6M)

81369Y860

Shares:46.5K

Value:$1.9M

% of Portfolio:0.8% ($1.9M/$246.6M)

46137V639

Shares:46.5K

Value:$1.9M

% of Portfolio:0.8% ($1.9M/$246.6M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:2.0K

Value:$1.9M

% of Portfolio:0.8% ($1.9M/$246.6M)

ELI LILLY & Co

LLY|532457108

Shares:2.2K

Value:$1.8M

% of Portfolio:0.7% ($1.8M/$246.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip81369Y209)✕	20.5K	QoQ +0.34% (+70) YoY -1.61% (-336)	All Managers (Combined)	$3.0M	1.2% ($3.0M/$246.6M)	QoQ +6.49% (+$182.9K) YoY -2.75% (-$85.0K)
(VEUcusip922042775)	47.6K	QoQ -0.81% (-390) YoY -1.83% (-890)	All Managers (Combined)	$2.9M	1.2% ($2.9M/$246.6M)	QoQ +4.80% (-$132.5K) YoY +1.53% (-$43.6K)
(cusip464287101)✕	10.3K	QoQ -0.94% (-98) YoY -2.04% (-214)	All Managers (Combined)	$2.8M	1.1% ($2.8M/$246.6M)	QoQ -7.12% (-$213.5K) YoY +7.23% (-$187.7K)
Meta Platforms, Inc.(METAcusip30303M102)	4.6K	QoQ -0.71% (-33) YoY +29.29% (+1.0K)	All Managers (Combined)	$2.6M	1.1% ($2.6M/$246.6M)	QoQ -2.27% (-$61.0K) YoY +53.46% (+$914.6K)
(DVYcusip464287168)	19.3K	QoQ -6.04% (-1.2K) YoY +45.12% (+6.0K)	All Managers (Combined)	$2.6M	1.1% ($2.6M/$246.6M)	QoQ -3.89% (-$105.3K) YoY +58.21% (+$955.7K)
BlackRock, Inc.(BLKcusip09290D101)	2.7K	QoQ +0.58% (-16) YoY NEW(+2.7K)	All Managers (Combined)	$2.6M	1.0% ($2.6M/$246.6M)	QoQ -7.12% (-$198.6K) YoY NEW(+$2.6M)
REPUBLIC SERVICES, INC.(RSGcusip760759100)	10.4K	QoQ -0.70% (-74) YoY -7.93% (-893)	All Managers (Combined)	$2.5M	1.0% ($2.5M/$246.6M)	QoQ +19.51% (-$409.6K) YoY +16.45% (-$354.5K)
Alphabet Inc.(GOOGcusip02079K107)	15.9K	QoQ 0.00% (-0) YoY +10.67% (+1.5K)	All Managers (Combined)	$2.5M	1.0% ($2.5M/$246.6M)	QoQ -17.96% (-$543.5K) YoY +13.56% (+$296.5K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	10.0K	QoQ +0.23% (+23) YoY +91.55% (+4.8K)	All Managers (Combined)	$2.4M	1.0% ($2.4M/$246.6M)	QoQ +2.56% (+$61.3K) YoY +134.59% (+$1.4M)
Mastercard Inc(MAcusip57636Q104)	4.3K	QoQ -1.15% (-50) YoY -8.48% (-397)	All Managers (Combined)	$2.3M	1.0% ($2.3M/$246.6M)	QoQ +2.89% (-$65.9K) YoY +4.16% (-$93.8K)
RTX Corp(RTXcusip75513E101)	17.1K	QoQ 0.00% (+0) YoY NEW(+17.1K)	All Managers (Combined)	$2.3M	0.9% ($2.3M/$246.6M)	QoQ +14.46% (+$286.0K) YoY NEW(+$2.3M)
MCKESSON CORP(MCKcusip58155Q103)	3.3K	QoQ -0.79% (-26) YoY 0.00% (+0)	All Managers (Combined)	$2.2M	0.9% ($2.2M/$246.6M)	QoQ +17.15% (-$321.4K) YoY +25.35% (+$444.1K)
(cusip37954Y632)✕	60.3K	QoQ 0.00% (-0) YoY NEW(+60.3K)	All Managers (Combined)	$2.2M	0.9% ($2.2M/$246.6M)	QoQ -5.84% (-$136.4K) YoY NEW(+$2.2M)
(cusip464286665)✕	48.0K	QoQ -2.01% (-984) YoY NEW(+48.0K)	All Managers (Combined)	$2.1M	0.9% ($2.1M/$246.6M)	QoQ -1.36% (-$29.2K) YoY NEW(+$2.1M)
GENERAL ELECTRIC CO(GEcusip369604301)	10.5K	QoQ -3.03% (-329) YoY NEW(+10.5K)	All Managers (Combined)	$2.1M	0.9% ($2.1M/$246.6M)	QoQ +16.35% (-$295.5K) YoY NEW(+$2.1M)
(cusip00162Q452)✕	37.8K	QoQ +5.21% (+1.9K) YoY +21.41% (+6.7K)	All Managers (Combined)	$2.0M	0.8% ($2.0M/$246.6M)	QoQ +13.47% (+$233.4K) YoY +32.87% (+$486.4K)
(cusip81369Y860)✕	46.5K	QoQ +11.25% (+4.7K) YoY +91.68% (+22.2K)	All Managers (Combined)	$1.9M	0.8% ($1.9M/$246.6M)	QoQ +14.48% (+$246.0K) YoY +102.93% (+$986.3K)
(cusip46137V639)✕	46.5K	QoQ 0.00% (-0) YoY NEW(+46.5K)	All Managers (Combined)	$1.9M	0.8% ($1.9M/$246.6M)	QoQ -10.47% (-$220.6K) YoY NEW(+$1.9M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	2.0K	QoQ NEW(+2.0K) YoY +194.20% (+1.3K)	All Managers (Combined)	$1.9M	0.8% ($1.9M/$246.6M)	QoQ NEW(+$1.9M) YoY +279.80% (+$1.4M)
ELI LILLY & Co(LLYcusip532457108)	2.2K	QoQ 0.00% (+0) YoY +29.37% (+502)	All Managers (Combined)	$1.8M	0.7% ($1.8M/$246.6M)	QoQ +6.98% (+$119.2K) YoY +37.34% (+$496.6K)