Latest Providence First Trust Co Stock Portfolio
$230Million
Equity Portfolio Value
Last Reported on: 13 May, 2024
About Providence First Trust Co and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Providence First Trust Co reported an equity portfolio of $230.6 Millions as of 31 Mar, 2024.
The top stock holdings of Providence First Trust Co are AGG, BIL, BOND. The fund has invested 5.6% of it's portfolio in ISHARES TR and 5% of portfolio in SPDR SER TR.
The fund managers got completely rid off CHUBB LIMITED (CB), MERCK & CO INC (MRK) and DELL TECHNOLOGIES INC (DELL) stocks. They significantly reduced their stock positions in META PLATFORMS INC (META), EXXON MOBIL CORP (XOM) and PIMCO ETF TR (BOND). Providence First Trust Co opened new stock positions in WORKDAY INC (WDAY), VERIZON COMMUNICATIONS INC (VZ) and AT&T INC (T). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), WALMART INC (WMT) and ELI LILLY & CO (LLY).
The top stock holdings of Providence First Trust Co are AGG, BIL, BOND. The fund has invested 5.6% of it's portfolio in ISHARES TR and 5% of portfolio in SPDR SER TR.
The fund managers got completely rid off CHUBB LIMITED (CB), MERCK & CO INC (MRK) and DELL TECHNOLOGIES INC (DELL) stocks. They significantly reduced their stock positions in META PLATFORMS INC (META), EXXON MOBIL CORP (XOM) and PIMCO ETF TR (BOND). Providence First Trust Co opened new stock positions in WORKDAY INC (WDAY), VERIZON COMMUNICATIONS INC (VZ) and AT&T INC (T). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), WALMART INC (WMT) and ELI LILLY & CO (LLY).
New Buys
| Ticker | $ Bought |
|---|---|
| WORKDAY INC | 934,442 |
| VERIZON COMMUNICATIONS INC | 785,407 |
| AT&T INC | 781,774 |
| ADVANCED MICRO DEVICES INC | 721,780 |
| INTEL CORP | 647,135 |
| ORACLE CORP | 568,008 |
| COSTCO WHSL CORP NEW | 493,060 |
| SERVICENOW INC | 410,171 |
New stocks bought by Providence First Trust Co
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 300 |
| WALMART INC | 269 |
| ELI LILLY & CO | 263 |
| MICROSOFT CORP | 132 |
| HOME DEPOT INC | 119 |
| ISHARES TR | 118 |
| PFIZER INC | 39.23 |
| SELECT SECTOR SPDR TR | 36.18 |
Additions to existing portfolio by Providence First Trust Co
Reductions
| Ticker | % Reduced |
|---|---|
| META PLATFORMS INC | -32.08 |
| EXXON MOBIL CORP | -16.12 |
| PIMCO ETF TR | -10.04 |
| JPMORGAN CHASE & CO | -9.15 |
| MCKESSON CORP | -8.96 |
| SPDR SER TR | -8.88 |
| GLOBAL X FDS | -8.1 |
| NVIDIA CORPORATION | -7.57 |
Providence First Trust Co reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| MERCK & CO INC | -733,160 |
| CHUBB LIMITED | -1,252,040 |
| DELL TECHNOLOGIES INC | -376,514 |
| SEMPRA | -356,985 |
| SOUTHERN CO | -274,380 |
| ISHARES INC | -206,196 |
Providence First Trust Co got rid off the above stocks
Current Stock Holdings of Providence First Trust Co
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.96 | 12,890 | 2,210,380 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.57 | 40,691 | 1,311,470 | ADDED | 16.88 | |
| AAXJ | ISHARES TR | 0.55 | 90,583 | 1,266,350 | REDUCED | -1.41 | |
| AAXJ | ISHARES TR | 0.21 | 4,550 | 489,580 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.11 | 1,850 | 244,071 | UNCHANGED | 0.00 | |
| ACES | ALPS ETF TR | 0.64 | 31,171 | 1,479,380 | ADDED | 8.15 | |
| ACTX | GLOBAL X FDS | 0.41 | 23,628 | 940,631 | REDUCED | -8.1 | |
| ACWV | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADBE | ADOBE INC | 0.86 | 3,948 | 1,992,160 | UNCHANGED | 0.00 | |
| ADI | ANALOG DEVICES INC | 0.32 | 3,745 | 740,724 | REDUCED | -6.96 | |
| AFK | VANECK ETF TRUST | 1.79 | 45,845 | 4,121,470 | UNCHANGED | 0.00 | |
| AFK | VANECK ETF TRUST | 0.69 | 7,084 | 1,593,830 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 5.61 | 132,139 | 12,941,700 | ADDED | 29.19 | |
| AGG | ISHARES TR | 2.87 | 60,832 | 6,625,820 | ADDED | 118 | |
| AGG | ISHARES TR | 1.93 | 55,786 | 4,455,070 | REDUCED | -1.88 | |
| AGG | ISHARES TR | 1.33 | 55,175 | 3,071,590 | REDUCED | -0.27 | |
| AGG | ISHARES TR | 1.12 | 10,489 | 2,595,080 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.92 | 51,610 | 2,120,140 | REDUCED | -0.09 | |
| AGG | ISHARES TR | 0.71 | 13,328 | 1,641,750 | ADDED | 0.05 | |
| AGG | ISHARES TR | 0.54 | 9,053 | 1,242,250 | REDUCED | -5.23 | |
| AGG | ISHARES TR | 0.15 | 1,000 | 337,050 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.13 | 2,250 | 294,143 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.12 | 3,800 | 267,520 | ADDED | 300 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.31 | 3,999 | 721,780 | NEW | ||
| AMZN | AMAZON COM INC | 1.26 | 16,155 | 2,914,040 | REDUCED | -0.12 | |
| BIL | SPDR SER TR | 5.02 | 375,322 | 11,571,200 | REDUCED | -8.88 | |
| BIL | SPDR SER TR | 0.27 | 5,623 | 627,471 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 3.44 | 109,324 | 7,940,170 | ADDED | 28.13 | |
| BLK | BLACKROCK INC | 0.97 | 2,675 | 2,230,150 | REDUCED | -6.04 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 4.56 | 134,523 | 10,523,800 | ADDED | 19.67 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 4.05 | 120,787 | 9,338,040 | REDUCED | -5.93 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.44 | 20,708 | 1,018,650 | ADDED | 0.93 | |
| BOND | PIMCO ETF TR | 4.78 | 109,761 | 11,035,400 | REDUCED | -10.04 | |
| CB | CHUBB LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCRV | ISHARES U S ETF TR | 0.20 | 9,151 | 461,754 | ADDED | 0.8 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.09 | 743 | 215,938 | NEW | ||
| COST | COSTCO WHSL CORP NEW | 0.21 | 673 | 493,060 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 2.17 | 82,904 | 5,009,040 | ADDED | 0.1 | |
| CVX | CHEVRON CORP NEW | 0.40 | 5,831 | 919,782 | REDUCED | -1.77 | |
| DD | DUPONT DE NEMOURS INC | 0.58 | 17,293 | 1,325,850 | REDUCED | -0.93 | |
| DELL | DELL TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DUK | DUKE ENERGY CORP NEW | 0.09 | 2,200 | 212,762 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 1.18 | 55,341 | 2,724,990 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 1.09 | 30,773 | 2,505,840 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.15 | 17,193 | 349,018 | NEW | ||
| GOOG | ALPHABET INC | 0.95 | 14,354 | 2,185,540 | REDUCED | -0.11 | |
| GOOG | ALPHABET INC | 0.12 | 1,810 | 273,183 | UNCHANGED | 0.00 | |
| H | HYATT HOTELS CORP | 0.19 | 2,726 | 435,124 | REDUCED | -4.75 | |
| HD | HOME DEPOT INC | 0.92 | 5,504 | 2,111,330 | ADDED | 119 | |
| HON | HONEYWELL INTL INC | 0.47 | 5,305 | 1,088,850 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 2.71 | 131,865 | 6,255,680 | REDUCED | -0.38 | |
| IBCE | ISHARES TR | 0.34 | 4,721 | 775,829 | ADDED | 0.02 | |
| INTC | INTEL CORP | 0.28 | 14,651 | 647,135 | NEW | ||
| JPM | JPMORGAN CHASE & CO | 0.45 | 5,212 | 1,043,960 | REDUCED | -9.15 | |
| KO | COCA COLA CO | 0.50 | 18,945 | 1,159,060 | ADDED | 14.54 | |
| LLY | ELI LILLY & CO | 0.58 | 1,709 | 1,329,530 | ADDED | 263 | |
| MA | MASTERCARD INCORPORATED | 0.98 | 4,679 | 2,253,270 | REDUCED | -0.57 | |
| MCK | MCKESSON CORP | 0.76 | 3,262 | 1,751,200 | REDUCED | -8.96 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.68 | 2,831 | 1,575,180 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.74 | 3,523 | 1,710,700 | REDUCED | -32.08 | |
| MRK | MERCK & CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORP | 3.45 | 18,906 | 7,954,130 | ADDED | 132 | |
| NEE | NEXTERA ENERGY INC | 0.46 | 16,605 | 1,061,230 | REDUCED | -0.59 | |
| NOW | SERVICENOW INC | 0.18 | 538 | 410,171 | NEW | ||
| NVDA | NVIDIA CORPORATION | 1.31 | 3,346 | 3,023,310 | REDUCED | -7.57 | |
| ORCL | ORACLE CORP | 0.25 | 4,522 | 568,008 | NEW | ||
| ORLY | OREILLY AUTOMOTIVE INC | 0.58 | 1,174 | 1,325,300 | REDUCED | -4.16 | |
| PEP | PEPSICO INC | 0.15 | 1,926 | 337,069 | NEW | ||
| PFE | PFIZER INC | 0.17 | 13,837 | 383,977 | ADDED | 39.23 | |
| PYPL | PAYPAL HLDGS INC | 0.29 | 9,831 | 658,579 | UNCHANGED | 0.00 | |
| RSG | REPUBLIC SVCS INC | 0.93 | 11,252 | 2,154,080 | REDUCED | -5.17 | |
| SO | SOUTHERN CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.17 | 5,869 | 386,606 | REDUCED | -1.68 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.11 | 20,500 | 243,540 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 2.27 | 10,020 | 5,241,060 | REDUCED | -2.14 | |
| SRE | SEMPRA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| T | AT&T INC | 0.34 | 44,419 | 781,774 | NEW | ||
| TGT | TARGET CORP | 0.13 | 1,715 | 303,915 | UNCHANGED | 0.00 | |
| TJX | TJX COS INC NEW | 0.29 | 6,677 | 677,226 | ADDED | 14.8 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.32 | 1,248 | 725,350 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.39 | 5,092 | 895,123 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.15 | 1,273 | 355,269 | NEW | ||
| VEU | VANGUARD INTL EQUITY INDEX F | 1.23 | 48,539 | 2,846,810 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.14 | 7,749 | 323,676 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 3.26 | 28,946 | 7,523,130 | REDUCED | -1.83 | |
| VXUS | VANGUARD STAR FDS | 1.16 | 44,369 | 2,675,430 | ADDED | 4.43 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.34 | 18,718 | 785,407 | NEW | ||
| WDAY | WORKDAY INC | 0.41 | 3,426 | 934,442 | NEW | ||
| WLDN | WILLDAN GROUP INC | 0.18 | 14,097 | 408,672 | UNCHANGED | 0.00 | |
| WM | WASTE MGMT INC DEL | 0.10 | 1,090 | 232,334 | REDUCED | -3.54 | |
| WMT | WALMART INC | 1.10 | 42,036 | 2,529,310 | ADDED | 269 | |
| XLB | SELECT SECTOR SPDR TR | 2.94 | 32,606 | 6,790,860 | REDUCED | -0.96 | |
| XLB | SELECT SECTOR SPDR TR | 1.77 | 32,474 | 4,090,450 | REDUCED | -2.85 | |
| XLB | SELECT SECTOR SPDR TR | 1.65 | 46,714 | 3,814,690 | REDUCED | -1.13 | |
| XLB | SELECT SECTOR SPDR TR | 1.47 | 44,272 | 3,380,610 | REDUCED | -0.4 | |
| XLB | SELECT SECTOR SPDR TR | 1.37 | 33,990 | 3,157,330 | REDUCED | -1.93 | |
| XLB | SELECT SECTOR SPDR TR | 1.34 | 20,867 | 3,082,680 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 1.12 | 14,015 | 2,577,220 | REDUCED | -0.65 | |
| XLB | SELECT SECTOR SPDR TR | 1.04 | 36,669 | 2,407,320 | REDUCED | -2.06 | |
| XLB | SELECT SECTOR SPDR TR | 0.52 | 28,206 | 1,188,020 | REDUCED | -0.31 | |
| XLB | SELECT SECTOR SPDR TR | 0.48 | 11,828 | 1,116,650 | REDUCED | -2.09 | |
| XLB | SELECT SECTOR SPDR TR | 0.42 | 24,238 | 958,128 | ADDED | 36.18 | |
| XOM | EXXON MOBIL CORP | 0.38 | 7,544 | 876,915 | REDUCED | -16.12 | |
| YUM | YUM BRANDS INC | 0.14 | 2,324 | 322,223 | ADDED | 27.9 | |
| BERKSHIRE HATHAWAY INC DEL | 0.59 | 3,250 | 1,366,690 | ADDED | 9.5 | ||
| DNP SELECT INCOME FD INC | 0.27 | 68,358 | 620,007 | ADDED | 30.47 | ||
| WESTERN ASSET MANAGED MUNS F | 0.11 | 24,393 | 254,907 | UNCHANGED | 0.00 | ||
| INVESCO MUNI INCOME OPP TRST | 0.07 | 26,000 | 169,780 | UNCHANGED | 0.00 |