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Latest Providence First Trust Co Stock Portfolio

$284Million– No. of Holdings #179

Providence First Trust Co Performance:
2026 Q1: 0.38%YTD: 0.38%2025: 14.59%
Performance for 2026 Q1 is 0.38%, and YTD is 0.38%, and 2025 is 14.59%.

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

On 2026-05-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, Providence First Trust Co reported an equity portfolio of $284.4 Millions as of 31 Mar, 2026.

The top stock holdings of Providence First Trust Co are BOND, IJR, BIL. The fund has invested 6.6% of it's portfolio in PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND and 5.4% of portfolio in ISHARES CORE U.S. AGGREGATE BOND ETF.

The fund managers got completely rid off ISHARES CHINA LARGE-CAP ETF (IJR), ABBVIE INC COM (ABBV) and INTERNATIONAL BUSINESS MACHS COM (IBM) stocks. They significantly reduced their stock positions in ISHARES S&P 100 ETF (IJR), PALANTIR TECHNOLOGIES INC CL A (PLTR) and INVESCO QQQ TRUST SERIES I (QQQ). Providence First Trust Co opened new stock positions in BNY MELLON GLOBAL INFRASTRUCTURE INCOME ETF (BKAG), KLA CORP COM NEW (KLAC) and INTEL CORP COM (INTC). The fund showed a lot of confidence in some stocks as they added substantially to DOMINION ENERGY INC COM (D), AT&T INC COM (T) and MARRIOTT INTL INC NEW CL A (MAR).
Providence First Trust Co Equity Portfolio Value
Last Reported on: 05 May, 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 0.38% in the last quarter. In trailing 12 months, it's portfolio return was 15.01%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
bny mellon global infrastructure income etf1,183,740
kla corp com new1,014,490
intel corp com857,843
bank new york mellon corp com677,496
texas instrs inc com655,417
waste mgmt inc del com640,655
ishares msci austria etf626,472
ishares msci taiwan etf624,096
New stocks bought by Providence First Trust Co

Additions

Ticker% Inc.
dominion energy inc com127
at&t inc com84.54
marriott intl inc new cl a80.78
halliburton co com61.62
ford mtr co com58.62
monster beverage corp new com54.85
ishares select dividend etf48.52
bhp billiton limited sponsored ads41.44
Additions to existing portfolio by Providence First Trust Co

Reductions

Ticker% Reduced
ishares s&p 100 etf-77.36
palantir technologies inc cl a-67.96
invesco qqq trust series i-43.55
state street financial select sector spdr etf-41.43
global x artificial intelligence & technology etf-39.58
bank of amer corp com-37.54
broadcom inc com-35.58
ishares russell 2000 etf-35.1
Providence First Trust Co reduced stake in above stock

Sold off

Ticker$ Sold
ishares china large-cap etf-1,156,320
innovator u.s. equity power buffer etf - march-419,307
cvs health corp com-677,338
ishares msci pacific ex-japan etf-326,036
state street spdr portfolio s&p 500 growth etf-640,200
las vegas sands corp com-356,107
invesco ai and next gen software etf-317,570
astrazeneca plc sponsored adr-339,314
Providence First Trust Co got rid off the above stocks

Sector Distribution

Providence First Trust Co has about 73.7% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Healthcare
  • Financial Services
  • Industrials
  • Communication Services
  • Consumer Defensive
  • Basic Materials
  • Utilities
  • Energy
Sector%
Others73.7
Technology7
Consumer Cyclical3.2
Healthcare3
Financial Services2.5
Industrials2.3
Communication Services2
Consumer Defensive1.7
Basic Materials1.6
Utilities1.4
Energy1.2

Market Cap. Distribution

Providence First Trust Co has about 26% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED73.7
MEGA-CAP13.9
LARGE-CAP12.1

Stocks belong to which Index?

About 25.5% of the stocks held by Providence First Trust Co either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others74.5
S&P 50025.5
Top 5 Winners (%)%
WDC
western digital corp com
53.5 %
VLO
valero energy corp com
51.2 %
GLW
corning inc com
48.2 %
XOM
exxon mobil corp com
38.0 %
XLB
state street energy select sector spdr etf
34.4 %
Top 5 Winners ($)$
WDC
western digital corp com
0.5 M
GLW
corning inc com
0.5 M
XLB
state street energy select sector spdr etf
0.4 M
XOM
exxon mobil corp com
0.3 M
ACES
alerian mlp etf
0.3 M
Top 5 Losers (%)%
HOOD
robinhood mkts inc com cl a
-37.4 %
EL
lauder estee cos inc cl a
-29.2 %
CTSH
cognizant technology solutions cl a
-25.0 %
MSFT
microsoft corp com
-22.3 %
TSLA
tesla inc com
-17.3 %
Top 5 Losers ($)$
XLB
state street technology select sector spdr etf
-0.6 M
MSFT
microsoft corp com
-0.6 M
GOOG
alphabet inc cap stk cl c
-0.3 M
SPY
state street spdr s&p 500 etf
-0.3 M
NVDA
nvidia corporation com
-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 179 stocks in it's portfolio. About 40.5% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. WDC was the most profitable stock for Providence First Trust Co last quarter.

Last Reported on: 05 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions