Latest Providence First Trust Co Stock Portfolio
Providence First Trust Co Performance:
2024 Q4: -1.26%YTD: 5.41%2023: 6.5%
Performance for 2024 Q4 is -1.26%, and YTD is 5.41%, and 2023 is 6.5%.
About Providence First Trust Co and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Providence First Trust Co reported an equity portfolio of $265.8 Millions as of 31 Dec, 2024.
The top stock holdings of Providence First Trust Co are BIL, IJR, BOND. The fund has invested 6% of it's portfolio in SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF and 5.9% of portfolio in ISHARES CORE U.S. AGGREGATE BOND ETF.
The fund managers got completely rid off EATON CORP PLC SHS (ETN), GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF (AGNG) and T-MOBILE US INC COM (TMUS) stocks. They significantly reduced their stock positions in FINANCIAL SELECT SECTOR SPDR FUND (XLB), AMAZON COM INC COM (AMZN) and INVESCO S&P SMALLCAP MOMENTUM ETF (CSD). Providence First Trust Co opened new stock positions in VANGUARD INTERMEDIATE-TERM TREASURY ETF (BNDW), ISHARES MSCI PACIFIC EX-JAPAN ETF (ACWV) and INVESCO AI AND NEXT GEN SOFTWARE ETF (CSD). The fund showed a lot of confidence in some stocks as they added substantially to SOUTHERN CO COM (SO), ORACLE CORP COM (ORCL) and DUKE ENERGY CORP NEW COM NEW (DUK).
The top stock holdings of Providence First Trust Co are BIL, IJR, BOND. The fund has invested 6% of it's portfolio in SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF and 5.9% of portfolio in ISHARES CORE U.S. AGGREGATE BOND ETF.
The fund managers got completely rid off EATON CORP PLC SHS (ETN), GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF (AGNG) and T-MOBILE US INC COM (TMUS) stocks. They significantly reduced their stock positions in FINANCIAL SELECT SECTOR SPDR FUND (XLB), AMAZON COM INC COM (AMZN) and INVESCO S&P SMALLCAP MOMENTUM ETF (CSD). Providence First Trust Co opened new stock positions in VANGUARD INTERMEDIATE-TERM TREASURY ETF (BNDW), ISHARES MSCI PACIFIC EX-JAPAN ETF (ACWV) and INVESCO AI AND NEXT GEN SOFTWARE ETF (CSD). The fund showed a lot of confidence in some stocks as they added substantially to SOUTHERN CO COM (SO), ORACLE CORP COM (ORCL) and DUKE ENERGY CORP NEW COM NEW (DUK).
Providence First Trust Co Annual Return Estimates Vs S&P 500
Our best estimate is that Providence First Trust Co made a return of -1.26% in the last quarter. In trailing 12 months, it's portfolio return was 5.41%.
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard intermediate-term treasury etf | 9,559,570 |
| ishares msci pacific ex-japan etf | 2,144,100 |
| invesco ai and next gen software etf | 2,105,460 |
| rtx corporation com | 1,976,840 |
| ge aerospace com new | 1,806,500 |
| gilead sciences inc com | 1,798,540 |
| materials select sector spdr fund | 1,459,320 |
| dominion energy inc com | 1,410,540 |
New stocks bought by Providence First Trust Co
Additions
| Ticker | % Inc. |
|---|---|
| southern co com | 641 |
| oracle corp com | 612 |
| duke energy corp new com new | 565 |
| home depot inc com | 535 |
| meta platforms inc cl a | 136 |
| spdr s&p homebuilders etf | 122 |
| schwab u.s. mid-cap etf | 101 |
| palo alto networks inc com | 88.56 |
Additions to existing portfolio by Providence First Trust Co
Reductions
| Ticker | % Reduced |
|---|---|
| financial select sector spdr fund | -88.46 |
| amazon com inc com | -88.2 |
| communication services select sector spdr fund | -73.97 |
| invesco s&p smallcap momentum etf | -71.02 |
| hyatt hotels corp com cl a | -67.46 |
| consumer discretionary select sector spdr fund | -49.32 |
| spdr s&p midcap 400 etf trust | -47.62 |
| industrial select sector spdr fund | -43.24 |
Providence First Trust Co reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| global x u.s. infrastructure development etf | -972,528 |
| b2gold corp com | -72,072 |
| wheaton precious metals corp com | -286,038 |
| eaton corp plc shs | -1,421,220 |
| ishares us transportation etf | -206,730 |
| agnico eagle mines ltd com | -240,149 |
| t-mobile us inc com | -510,741 |
| ishares s&p small-cap 600 growth etf | -313,853 |
Providence First Trust Co got rid off the above stocks
Sector Distribution
Providence First Trust Co has about 76.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 76.4 |
| Technology | 5.6 |
| Financial Services | 3.4 |
| Communication Services | 3.2 |
| Industrials | 2.8 |
| Utilities | 2.7 |
| Healthcare | 2.7 |
| Consumer Cyclical | 1.2 |
Market Cap. Distribution
Providence First Trust Co has about 23% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 76.4 |
| MEGA-CAP | 11.8 |
| LARGE-CAP | 11.2 |
Stocks belong to which Index?
About 22.9% of the stocks held by Providence First Trust Co either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 76.6 |
| S&P 500 | 22.9 |
Providence First Trust Co Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Providence First Trust Co
Providence First Trust Co has 204 stocks in it's portfolio. About 43.6% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Providence First Trust Co last quarter.
Last Reported on: 05 Feb, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc com | 0.53 | 5,644 | 1,413,370 | reduced | -3.24 | ||
| AAXJ | ishares preferred & income securities etf | 0.46 | 38,961 | 1,224,930 | reduced | -5.46 | ||
| AAXJ | ishares global clean energy etf | 0.38 | 89,848 | 1,022,470 | unchanged | 0.00 | ||
| AAXJ | ishares u.s. aerospace & defense etf | 0.10 | 1,850 | 268,898 | unchanged | 0.00 | ||
| AAXJ | ishares iboxx $ high yield corporate bond etf | 0.07 | 2,535 | 199,378 | new | |||
| AAXJ | ishares national muni bond etf | 0.07 | 1,685 | 179,537 | reduced | -13.01 | ||
| AAXJ | ishares agency bond etf | 0.05 | 1,146 | 123,722 | new | |||
| AAXJ | ishares 5-10 year investment grade corporate bond etf | 0.04 | 2,009 | 103,484 | new | |||
| AAXJ | ishares 1-5 year investment grade corporate bond etf | 0.03 | 1,295 | 66,952 | new | |||
| AAXJ | ishares msci eafe small-cap etf | 0.01 | 455 | 27,641 | new | |||
| AAXJ | ishares short treasury bond etf | 0.00 | 100 | 11,011 | new | |||
| ABBV | abbvie inc com | 0.00 | 19.00 | 3,376 | new | |||
| ABT | abbott labs com | 0.36 | 8,369 | 946,618 | new | |||
| ACES | alerian mlp etf | 0.65 | 35,971 | 1,732,360 | added | 6.83 | ||
| ACWF | ishares ultra short-term bond active etf | 0.01 | 535 | 26,966 | new | |||
| ACWV | ishares msci pacific ex-japan etf | 0.81 | 48,941 | 2,144,100 | new | |||
| ACWV | ishares msci mexico etf | 0.05 | 2,801 | 131,143 | new | |||
| ADBE | adobe inc com | 0.00 | 10.00 | 4,447 | new | |||
| ADI | analog devices inc com | 0.27 | 3,325 | 706,430 | reduced | -11.21 | ||
| ADSK | autodesk inc com | 0.00 | 18.00 | 5,320 | new | |||