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Latest Providence First Trust Co Stock Portfolio

$357Million | No. of Holdings #196

Providence First Trust Co Performance

2026 Q2+7.15%
YTD+7.56%
2025+14.59%

About Providence First Trust Co and 13F Hedge Fund Stock Holdings

On 2026-07-27, the fund reported it's updated stock portfolio. In the 13F Holdings report, Providence First Trust Co reported an equity portfolio of $357.6 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Providence First Trust Co are BOND, BIL, IJR. The fund has invested 5.3% of it's portfolio in PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND and 4.6% of portfolio in STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF. <br><br> The fund managers got completely rid off EXXON MOBIL CORP COM (XOM), GE AEROSPACE COM NEW (GE) and INTEL CORP COM (INTC) stocks. They significantly reduced their stock positions in FORD MTR CO COM (F), BLACKROCK INC COM and HCA HEALTHCARE INC COM (HCA). Providence First Trust Co opened new stock positions in VANGUARD RUSSELL 1000 GROWTH ETF (BNDW), INVESCO NASDAQ 100 ETF (BAB) and DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX ETF (BRZU). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES RUSSELL 1000 GROWTH ETF (IJR), ENTERGY CORP NEW COM (ETR) and TARGET CORP COM (TGT).
Providence First Trust Co Equity Portfolio Value
Last Reported on: 27 Jul, 2026
$357Million
  as of Jul 27, 2026

Providence First Trust Co Annual Return Estimates Vs S&P 500

Our best estimate is that Providence First Trust Co made a return of 7.15% in the last quarter. In trailing 12 months, it's portfolio return was 16.29%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vanguard russell 1000 growth etf5,635,020
invesco nasdaq 100 etf2,873,370
direxion nasdaq-100 equal weighted index etf2,841,740
fidelity total bond etf2,370,140
first trust core investment grade etf2,029,650
sandisk corp com2,025,650
first trust preferred securities & income etf1,908,600
first trust rba american industrial renaissance etf1,682,420
New stocks bought by Providence First Trust Co

Additions

Ticker% Inc.
ishares russell 1000 growth etf259
entergy corp new com222
target corp com217
american elec pwr co inc com137
bank of ny mellon corp com128
corteva inc com107
valero energy corp com94.56
ishares msci japan etf91.44
Additions to existing portfolio by Providence First Trust Co

Reductions

Ticker% Reduced
ford mtr co com-70.34
blackrock inc com-60.79
hca healthcare inc com-59.19
invesco s&p 500 low volatility etf-59.01
mastercard incorporated cl a-58.82
ishares select dividend etf-56.59
state street health care select sector spdr etf-47.44
state street communication services select sector spdr etf-46.9
Providence First Trust Co reduced stake in above stock

Sold off

Ticker$ Sold
intel corp com-857,843
at&t inc com-469,928
invesco preferred etf-153,408
ishares msci south africa etf-706,747
ishares msci taiwan etf-624,096
vaneck gold miners etf-775,457
firstenergy corp com-425,899
bhp billiton limited sponsored ads-581,920
Providence First Trust Co got rid off the above stocks

Sector Distribution

Providence First Trust Co has about 74.2% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Financial Services
  • Healthcare
  • Consumer Defensive
  • Industrials
  • Communication Services
  • Basic Materials
  • Utilities
Sector%
Others74.2
Technology8.7
Consumer Cyclical3.1
Financial Services2.6
Healthcare2.1
Consumer Defensive2
Industrials1.9
Communication Services1.5
Basic Materials1.3
Utilities1.1

Market Cap. Distribution

Providence First Trust Co has about 25.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
Category%
UNALLOCATED74.2
LARGE-CAP13.1
MEGA-CAP12.4

Stocks belong to which Index?

About 24.7% of the stocks held by Providence First Trust Co either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others75.3
S&P 50024.7
Top 5 Winners (%)%
MU
micron technology inc com
218.8 %
WDC
western digital corp com
131.1 %
LRCX
lam research corp com new
83.0 %
AMAT
applied matls inc com
82.3 %
KLAC
kla corp com new
74.4 %
Top 5 Winners ($)$
XLB
state street technology select sector spdr etf
2.6 M
MU
micron technology inc com
2.3 M
WDC
western digital corp com
1.7 M
AMAT
applied matls inc com
1.5 M
LRCX
lam research corp com new
1.5 M
Top 5 Losers (%)%
IJR
ishares russell 1000 growth etf
-60.9 %
SLV
ishares silver trust
-21.1 %
AA
alcoa corp com
-19.9 %
DVN
devon energy corp new com
-15.4 %
GLD
spdr gold shares
-14.0 %
Top 5 Losers ($)$
IJR
ishares russell 1000 growth etf
-2.5 M
SLV
ishares silver trust
-0.3 M
WMT
walmart inc com
-0.2 M
GLD
spdr gold shares
-0.2 M
XLB
state street energy select sector spdr etf
-0.2 M

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 196 stocks in it's portfolio. About 33.5% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for Providence First Trust Co last quarter.

$357.57MTotal Value
236Positions
27 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Providence First Trust Co, last reported on 27 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Preferred & Income Securities Etf

Ishares Preferred & Income Securities Etf

AAXJ
Providence First Trust Co's holding in Ishares Preferred & Income Securities Etf over time
0.34%40,234
$1.23M
0.34%
decreased 8.93 percentreduced
AAXJ
Ishares Iboxx $ High Yield Corporate Bond Etf

Ishares Iboxx $ High Yield Corporate Bond Etf

AAXJ
Providence First Trust Co's holding in Ishares Iboxx $ High Yield Corporate Bond Etf over time
0.06%2,535
$202.7K
0.06%
unchanged 0 percentunchanged
AAXJ
Ishares U.S. Aerospace & Defense Etf

Ishares U.S. Aerospace & Defense Etf

AAXJ
Providence First Trust Co's holding in Ishares U.S. Aerospace & Defense Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACES
Alerian Mlp Etf

Alerian Mlp Etf

ACES
Providence First Trust Co's holding in Alerian Mlp Etf over time
0.68%46,688
$2.42M
0.68%
decreased 3.75 percentreduced
ACWV
Ishares Msci South Korea Etf

Ishares Msci South Korea Etf

ACWV
Providence First Trust Co's holding in Ishares Msci South Korea Etf over time
0.62%10,899
$2.20M
0.62%
increased 40.4 percentadded
ACWV
Ishares Msci Canada Etf

Ishares Msci Canada Etf

ACWV
Providence First Trust Co's holding in Ishares Msci Canada Etf over time
0.5%30,706
$1.77M
0.5%
increased 20.36 percentadded
ACWV
Ishares Msci Spain Etf

Ishares Msci Spain Etf

ACWV
Providence First Trust Co's holding in Ishares Msci Spain Etf over time
0.31%18,563
$1.10M
0.31%
increased 23.41 percentadded
ACWV
Ishares Msci Austria Etf

Ishares Msci Austria Etf

ACWV
Providence First Trust Co's holding in Ishares Msci Austria Etf over time
0.29%24,746
$1.05M
0.29%
increased 40.03 percentadded
ACWV
Ishares Msci Australia Etf

Ishares Msci Australia Etf

ACWV
Providence First Trust Co's holding in Ishares Msci Australia Etf over time
0.27%33,973
$956.7K
0.27%
increased 52.05 percentadded
ACWV
Ishares Msci Brazil Etf

Ishares Msci Brazil Etf

ACWV
Providence First Trust Co's holding in Ishares Msci Brazil Etf over time
0.17%17,607
$607.4K
0.17%
increased 27.82 percentadded
ACWV
Ishares Msci South Africa Etf

Ishares Msci South Africa Etf

ACWV
Providence First Trust Co's holding in Ishares Msci South Africa Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AEMB
Avantis International Equity Etf

Avantis International Equity Etf

AEMB
Providence First Trust Co's holding in Avantis International Equity Etf over time
0.39%15,638
$1.39M
0.39%
new position
AFK
Vaneck Semiconductor Etf

Vaneck Semiconductor Etf

AFK
Providence First Trust Co's holding in Vaneck Semiconductor Etf over time
0.86%4,690
$3.08M
0.86%
decreased 18.45 percentreduced
AFK
Vaneck Gold Miners Etf

Vaneck Gold Miners Etf

AFK
Providence First Trust Co's holding in Vaneck Gold Miners Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AFLG
First Trust Smith Opportunistic Fixed Income Etf

First Trust Smith Opportunistic Fixed Income Etf

AFLG
Providence First Trust Co's holding in First Trust Smith Opportunistic Fixed Income Etf over time
0.2%16,636
$725.5K
0.2%
new position
AGNG
Global X Artificial Intelligence & Technology Etf

Global X Artificial Intelligence & Technology Etf

AGNG
Providence First Trust Co's holding in Global X Artificial Intelligence & Technology Etf over time
0.21%11,572
$759.2K
0.21%
decreased 36.76 percentreduced
AGT
Ishares Msci United Kingdom Etf

Ishares Msci United Kingdom Etf

AGT
Providence First Trust Co's holding in Ishares Msci United Kingdom Etf over time
0.44%34,476
$1.59M
0.44%
increased 20.05 percentadded