Providence First Trust Co Top Holdings and 13F Report (2025) About Providence First Trust CoInvestment ActivityProvidence First Trust Co has $246.59 million in total holdings as of March 31, 2025.Providence First Trust Co owns shares of 101 different stocks, but just 42 companies or ETFs make up 80% of its holdings.Approximately 2.11% of the portfolio was purchased this quarter.About 9.95% of the portfolio was sold this quarter.This quarter, Providence First Trust Co has purchased 204 new stocks and bought additional shares in 21 stocks.Providence First Trust Co sold shares of 48 stocks and completely divested from 104 stocks this quarter.Largest Holdings SPDR Bloomberg Barclays Investment Grade Floating Rate ETF $15,494,663iShares Core U.S. Aggregate Bond ETF $15,152,852PIMCO Enhanced Short Maturity Exchange-Traded Fund $14,750,440iShares iBoxx $ Investment Grade Corporate Bond ETF $13,569,296Vanguard Long-Term Corporate Bond ETF $11,158,752 Largest New Holdings this Quarter 22160K105 - Costco Wholesale $1,872,644 Holding Largest Purchases this Quarter Costco Wholesale 1,980 shares (about $1.87M)Walmart 20,369 shares (about $1.79M)Financial Select Sector SPDR Fund 5,482 shares (about $273.06K)SPDR S&P 500 ETF Trust 361 shares (about $201.93K)Real Estate Select Sector SPDR Fund 4,700 shares (about $196.70K) Largest Sales this Quarter Vanguard Total Bond Market ETF 67,530 shares (about $4.95M)Vanguard Total Stock Market ETF 13,436 shares (about $3.69M)Vanguard Total International Stock ETF 38,519 shares (about $2.39M)iShares Core U.S. Aggregate Bond ETF 7,795 shares (about $771.08K)iShares iBoxx $ Investment Grade Corporate Bond ETF 4,881 shares (about $530.52K) Sector Allocation Over TimeMap of 500 Largest Holdings ofProvidence First Trust Co Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorFLRNSPDR Bloomberg Barclays Investment Grade Floating Rate ETF$15,494,663$387,438 ▼-2.4%502,7476.3%ETFAGGiShares Core U.S. Aggregate Bond ETF$15,152,852$771,081 ▼-4.8%153,1836.1%FinanceMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$14,750,440$312,625 ▼-2.1%146,5966.0%ETFLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$13,569,296$530,516 ▼-3.8%124,8445.5%FinanceVCLTVanguard Long-Term Corporate Bond ETF$11,158,752$236,839 ▼-2.1%147,0004.5%ManufacturingVGITVanguard Intermediate-Term Treasury Index ETF$9,637,794$152,540 ▼-1.6%162,2523.9%ETFVCSHVanguard Short-Term Corporate Bond ETF$9,549,214$73,572 ▼-0.8%120,9683.9%ETFXLKTechnology Select Sector SPDR Fund$7,511,660$63,389 ▼-0.8%36,3803.0%ETFSPYSPDR S&P 500 ETF Trust$6,424,943$201,933 ▲3.2%11,4862.6%FinanceISTBiShares Core 1-5 Year USD Bond ETF$6,217,230$134,268 ▼-2.1%128,5882.5%ManufacturingSPHQInvesco S&P 500 Quality ETF$5,757,112$43,851 ▲0.8%86,7822.3%ETFEFAiShares MSCI EAFE ETF$4,456,328$54,105 ▼-1.2%54,5251.8%FinanceNVDANVIDIA$4,257,492$21,676 ▲0.5%39,2831.7%Computer and TechnologyVTIVanguard Total Stock Market ETF$4,009,140$3,692,795 ▼-47.9%14,5871.6%ETFBNDVanguard Total Bond Market ETF$3,808,152$4,949,374 ▼-56.5%51,9591.5%ETFXLPConsumer Staples Select Sector SPDR Fund$3,805,904$8,167 ▼-0.2%46,6011.5%ETFMSFTMicrosoft$3,523,786$150,156 ▼-4.1%9,3871.4%Computer and TechnologyQUALiShares MSCI USA Quality Factor ETF$3,217,121$90,058 ▼-2.7%18,8261.3%ETFIEViShares Europe ETF$3,101,478$101,326 ▼-3.2%53,2901.3%ETFXLUUtilities Select Sector SPDR Fund$3,079,644$80,506 ▲2.7%39,0571.2%ETFXLVHealth Care Select Sector SPDR Fund$2,997,731$10,221 ▲0.3%20,5311.2%ETFVEUVanguard FTSE All-World ex-US ETF$2,890,388$23,657 ▼-0.8%47,6491.2%ETFOEFiShares S&P 100 ETF$2,782,778$26,541 ▼-0.9%10,2751.1%ETFMETAMeta Platforms$2,625,320$19,020 ▼-0.7%4,5551.1%Computer and TechnologyDVYiShares Select Dividend ETF$2,597,457$167,058 ▼-6.0%19,3421.1%ETFBLACKROCK INC COM$2,587,676$15,144 ▲0.6%2,7341.0%StockRSGRepublic Services$2,508,535$17,920 ▼-0.7%10,3591.0%Business ServicesGOOGAlphabet$2,482,0260.0%15,8871.0%Computer and TechnologyJPMJPMorgan Chase & Co.$2,449,075$5,642 ▲0.2%9,9841.0%FinanceMAMastercard$2,347,050$27,406 ▼-1.2%4,2821.0%Business ServicesRTXRTX$2,262,8140.0%17,0830.9%AerospaceMCKMcKesson$2,195,293$17,498 ▼-0.8%3,2620.9%MedicalAIQGlobal X Future Analytics Tech ETF$2,195,2420.0%60,3420.9%ETFEPPiShares MSCI Pacific ex Japan ETF$2,114,904$43,394 ▼-2.0%47,9570.9%FinanceGEGE Aerospace$2,101,975$65,849 ▼-3.0%10,5020.9%IndustrialsAMLPAlerian MLP ETF$1,965,773$97,439 ▲5.2%37,8470.8%ETFXLREReal Estate Select Sector SPDR Fund$1,944,393$196,695 ▲11.3%46,4610.8%ETFIGPTInvesco AI and Next Gen Software ETF$1,884,8100.0%46,5500.8%ETFCOSTCostco Wholesale$1,872,644$1,872,644 ▲New Holding1,9800.8%Retail/WholesaleLLYEli Lilly and Company$1,826,0870.0%2,2110.7%MedicalWMTWalmart$1,807,947$1,788,194 ▲9,052.9%20,5940.7%Retail/WholesaleDUKDuke Energy$1,714,166$71,596 ▼-4.0%14,0540.7%UtilitiesSOSouthern$1,680,846$16,643 ▼-1.0%18,2800.7%UtilitiesSCHMSchwab U.S. Mid-Cap ETF$1,621,0730.0%61,8730.7%ETFGSThe Goldman Sachs Group$1,541,084$10,380 ▲0.7%2,8210.6%FinanceXLBMaterials Select Sector SPDR Fund$1,514,452$23,215 ▲1.6%17,6140.6%ETFORCLOracle$1,503,097$12,443 ▼-0.8%10,7510.6%Computer and TechnologyCBChubb$1,478,2410.0%4,8950.6%FinanceDDominion Energy$1,468,4170.0%26,1890.6%UtilitiesSMHVanEck Semiconductor ETF$1,433,9780.0%6,7810.6%ManufacturingDDDuPont de Nemours$1,395,9190.0%18,6920.6%Basic MaterialsAAPLApple$1,350,106$96,404 ▲7.7%6,0780.5%Computer and TechnologyXLCCommunication Services Select Sector SPDR Fund$1,306,705$147,665 ▲12.7%13,5480.5%ETFKOCoca-Cola$1,302,0520.0%18,1800.5%Consumer StaplesHDHome Depot$1,280,5160.0%3,4940.5%Retail/WholesaleXLEEnergy Select Sector SPDR Fund$1,239,338$15,700 ▼-1.3%13,2620.5%ETFINDAiShares MSCI India ETF$1,230,166$12,304 ▼-1.0%23,8960.5%ETFTAT&T$1,217,737$18,693 ▼-1.5%43,0600.5%Computer and TechnologyXHBSPDR S&P Homebuilders ETF$1,210,9590.0%12,4970.5%ETFXLIIndustrial Select Sector SPDR Fund$1,207,9420.0%9,2160.5%ETFGDGeneral Dynamics$1,179,181$8,995 ▼-0.8%4,3260.5%AerospaceNEENextEra Energy$1,122,260$17,014 ▼-1.5%15,8310.5%UtilitiesPFFiShares Preferred and Income Securities ETF$1,092,790$104,482 ▼-8.7%35,5610.4%ETFBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$1,081,497$27,519 ▼-2.5%11,7900.4%ETFICLNiShares Global Clean Energy ETF$1,026,0640.0%89,8480.4%ETFXOMExxon Mobil$897,2080.0%7,5440.4%EnergyXSMOInvesco S&P SmallCap Momentum ETF$891,740$28,426 ▼-3.1%14,2110.4%ETFVZVerizon Communications$849,0480.0%18,7180.3%Computer and TechnologyXLYConsumer Discretionary Select Sector SPDR Fund$817,089$76,614 ▲10.3%4,1380.3%FinanceCVXChevron$780,5750.0%4,6660.3%EnergyMDYSPDR S&P MidCap 400 ETF Trust$763,419$27,741 ▼-3.5%1,4310.3%ETFDNPDNP Select Income Fund$753,9540.0%76,2340.3%FinanceAFLAflac$693,6030.0%6,2380.3%FinanceIWFiShares Russell 1000 Growth ETF$677,461$361 ▲0.1%1,8760.3%ETFADIAnalog Devices$670,5530.0%3,3250.3%Computer and TechnologyORLYO'Reilly Automotive$640,363$1,433 ▼-0.2%4470.3%Retail/WholesaleVXUSVanguard Total International Stock ETF$592,967$2,391,925 ▼-80.1%9,5490.2%ETFPANWPalo Alto Networks$582,3940.0%3,4130.2%Computer and TechnologyGOOGLAlphabet$581,292$3,093 ▼-0.5%3,7590.2%Computer and TechnologyVCITVanguard Intermediate-Term Corporate Bond ETF$579,8420.0%7,0920.2%ETFMSMorgan Stanley$486,397$13,884 ▼-2.8%4,1690.2%FinanceSPLVInvesco S&P 500 Low Volatility ETF$464,460$11,432 ▼-2.4%6,2160.2%ETFSCHHSchwab U.S. REIT ETF$444,526$74,704 ▲20.2%20,6660.2%ETFXLFFinancial Select Sector SPDR Fund$443,010$273,058 ▲160.7%8,8940.2%ETFAMDAdvanced Micro Devices$410,8570.0%3,9990.2%Computer and TechnologyAMZNAmazon.com$397,643$19,026 ▲5.0%2,0900.2%Retail/WholesaleQQQInvesco QQQ$350,283$33,293 ▲10.5%7470.1%FinancePFEPfizer$343,154$15,077 ▼-4.2%13,5420.1%MedicalNFLXNetflix$336,643$108,173 ▲47.3%3610.1%Consumer DiscretionaryELVElevance Health$327,5250.0%7530.1%MedicalIWDiShares Russell 1000 Value ETF$326,2690.0%1,7340.1%ETFSCHASchwab US Small-Cap ETF$320,1010.0%13,6620.1%ETFPEPPepsiCo$291,0340.0%1,9410.1%Consumer StaplesITAiShares U.S. Aerospace & Defense ETF$283,2350.0%1,8500.1%ETFOHIOmega Healthcare Investors$239,904$7,616 ▼-3.1%6,3000.1%FinanceIVViShares Core S&P 500 ETF$235,9980.0%4200.1%ETFPGProcter & Gamble$223,2500.0%1,3100.1%Consumer StaplesINTCIntel$219,174$113,550 ▼-34.1%9,6510.1%Computer and TechnologyMMUWestern Asset Managed Municipals Fund$208,918$41,160 ▼-16.5%20,3030.1%FinancePGXInvesco Preferred ETF$188,496$47,124 ▼-20.0%16,8000.1%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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