Providence First Trust Co

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 101Value: $246.6MLatest: 2025Q1

Providence First Trust Co is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 101 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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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78468R200

Shares:502.7K

Value:$15.5M

% of Portfolio:6.3% ($15.5M/$246.6M)

464287226

Shares:153.2K

Value:$15.2M

% of Portfolio:6.1% ($15.2M/$246.6M)

72201R833

Shares:146.6K

Value:$14.8M

% of Portfolio:6.0% ($14.8M/$246.6M)

464287242

Shares:124.8K

Value:$13.6M

% of Portfolio:5.5% ($13.6M/$246.6M)

92206C813

Shares:147.0K

Value:$11.2M

% of Portfolio:4.5% ($11.2M/$246.6M)

92206C706

VGIT|92206C706

Shares:162.3K

Value:$9.6M

% of Portfolio:3.9% ($9.6M/$246.6M)

92206C409

Shares:121.0K

Value:$9.5M

% of Portfolio:3.9% ($9.5M/$246.6M)

81369Y803

XLK|81369Y803

Shares:36.4K

Value:$7.5M

% of Portfolio:3.0% ($7.5M/$246.6M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:11.5K

Value:$6.4M

% of Portfolio:2.6% ($6.4M/$246.6M)

46432F859

Shares:128.6K

Value:$6.2M

% of Portfolio:2.5% ($6.2M/$246.6M)

46137V241

Shares:86.8K

Value:$5.8M

% of Portfolio:2.3% ($5.8M/$246.6M)

464287465

EFA|464287465

Shares:54.5K

Value:$4.5M

% of Portfolio:1.8% ($4.5M/$246.6M)

NVIDIA CORP

NVDA|67066G104

Shares:39.3K

Value:$4.3M

% of Portfolio:1.7% ($4.3M/$246.6M)

922908769

VTI|922908769

Shares:14.6K

Value:$4.0M

% of Portfolio:1.6% ($4.0M/$246.6M)

921937835

BND|921937835

Shares:52.0K

Value:$3.8M

% of Portfolio:1.5% ($3.8M/$246.6M)

81369Y308

Shares:46.6K

Value:$3.8M

% of Portfolio:1.5% ($3.8M/$246.6M)

MICROSOFT CORP

MSFT|594918104

Shares:9.4K

Value:$3.5M

% of Portfolio:1.4% ($3.5M/$246.6M)

46432F339

QUAL|46432F339

Shares:18.8K

Value:$3.2M

% of Portfolio:1.3% ($3.2M/$246.6M)

464287861

Shares:53.3K

Value:$3.1M

% of Portfolio:1.3% ($3.1M/$246.6M)

81369Y886

Shares:39.1K

Value:$3.1M

% of Portfolio:1.2% ($3.1M/$246.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78468R200)✕	502.7K	QoQ -2.43% (-12.6K) YoY +33.95% (+127.4K)	All Managers (Combined)	$15.5M	6.3% ($15.5M/$246.6M)	QoQ -2.15% (-$341.1K) YoY +33.90% (+$3.9M)
(cusip464287226)✕	153.2K	QoQ -4.84% (-7.8K) YoY +15.92% (+21.0K)	All Managers (Combined)	$15.2M	6.1% ($15.2M/$246.6M)	QoQ -2.85% (-$446.0K) YoY +17.08% (+$2.2M)
(cusip72201R833)✕	146.6K	QoQ -2.07% (-3.1K) YoY +33.55% (+36.8K)	All Managers (Combined)	$14.8M	6.0% ($14.8M/$246.6M)	QoQ -1.80% (-$270.8K) YoY +33.66% (+$3.7M)
(cusip464287242)✕	124.8K	QoQ -3.76% (-4.9K) YoY +105.22% (+64.0K)	All Managers (Combined)	$13.6M	5.5% ($13.6M/$246.6M)	QoQ -2.09% (-$290.6K) YoY +104.79% (+$6.9M)
(cusip92206C813)✕	147.0K	QoQ -2.07% (-3.1K) YoY +9.27% (+12.5K)	All Managers (Combined)	$11.2M	4.5% ($11.2M/$246.6M)	QoQ -0.59% (-$67.3K) YoY +6.03% (+$635.0K)
(VGITcusip92206C706)	162.3K	QoQ -1.55% (-2.6K) YoY NEW(+162.3K)	All Managers (Combined)	$9.6M	3.9% ($9.6M/$246.6M)	QoQ +0.81% (-$78.2K) YoY NEW(+$9.6M)
(cusip92206C409)✕	121.0K	QoQ -0.76% (-932) YoY +0.14% (+181)	All Managers (Combined)	$9.5M	3.9% ($9.5M/$246.6M)	QoQ +0.41% (-$39.8K) YoY +2.26% (+$211.2K)
(XLKcusip81369Y803)	36.4K	QoQ -0.83% (-307) YoY +11.57% (+3.8K)	All Managers (Combined)	$7.5M	3.0% ($7.5M/$246.6M)	QoQ -11.94% (-$1.0M) YoY +10.61% (+$720.8K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	11.5K	QoQ +3.24% (-361) YoY +14.63% (+1.5K)	All Managers (Combined)	$6.4M	2.6% ($6.4M/$246.6M)	QoQ -1.46% (-$95.3K) YoY +22.58% (+$1.2M)
(cusip46432F859)✕	128.6K	QoQ -2.11% (-2.8K) YoY -2.48% (-3.3K)	All Managers (Combined)	$6.2M	2.5% ($6.2M/$246.6M)	QoQ -0.92% (-$58.1K) YoY -0.61% (-$38.4K)
(cusip46137V241)✕	86.8K	QoQ +0.76% (-661) YoY +4.67% (+3.9K)	All Managers (Combined)	$5.8M	2.3% ($5.8M/$246.6M)	QoQ -0.27% (-$15.6K) YoY +14.93% (+$748.1K)
(EFAcusip464287465)	54.5K	QoQ -1.19% (-662) YoY -2.26% (-1.3K)	All Managers (Combined)	$4.5M	1.8% ($4.5M/$246.6M)	QoQ +6.79% (-$283.6K) YoY +0.02% (-$1.3K)
NVIDIA CORP(NVDAcusip67066G104)	39.3K	QoQ +0.51% (-200) YoY +1074.02% (+35.9K)	All Managers (Combined)	$4.3M	1.7% ($4.3M/$246.6M)	QoQ -18.88% (-$991.0K) YoY +40.82% (+$1.2M)
(VTIcusip922908769)	14.6K	QoQ -47.94% (-13.4K) YoY -49.60% (-14.4K)	All Managers (Combined)	$4.0M	1.6% ($4.0M/$246.6M)	QoQ -50.63% (-$4.1M) YoY -46.70% (-$3.5M)
(BNDcusip921937835)	52.0K	QoQ -56.51% (-67.5K) YoY -52.47% (-57.4K)	All Managers (Combined)	$3.8M	1.5% ($3.8M/$246.6M)	QoQ -55.68% (-$4.8M) YoY -52.03% (-$4.1M)
(cusip81369Y308)✕	46.6K	QoQ -0.21% (-100) YoY +5.26% (+2.3K)	All Managers (Combined)	$3.8M	1.5% ($3.8M/$246.6M)	QoQ +3.67% (-$134.7K) YoY +12.58% (+$425.3K)
MICROSOFT CORP(MSFTcusip594918104)	9.4K	QoQ -4.08% (-400) YoY -50.34% (-9.5K)	All Managers (Combined)	$3.5M	1.4% ($3.5M/$246.6M)	QoQ -14.57% (-$601.4K) YoY -55.69% (-$4.4M)
(QUALcusip46432F339)	18.8K	QoQ -2.72% (-527) YoY +298.77% (+14.1K)	All Managers (Combined)	$3.2M	1.3% ($3.2M/$246.6M)	QoQ -6.65% (-$229.3K) YoY +314.66% (+$2.4M)
(cusip464287861)✕	53.3K	QoQ -3.16% (-1.7K) YoY -3.41% (-1.9K)	All Managers (Combined)	$3.1M	1.3% ($3.1M/$246.6M)	QoQ +8.25% (-$236.6K) YoY +0.97% (-$29.9K)
(cusip81369Y886)✕	39.1K	QoQ +2.68% (+1.0K) YoY +6.51% (+2.4K)	All Managers (Combined)	$3.1M	1.2% ($3.1M/$246.6M)	QoQ +6.97% (+$200.7K) YoY +27.92% (+$672.3K)