Filed: 2/13/2023ACC: 0001713735-23-000002
📋 What this filing means
PROVIDENCE FIRST TRUST CO filed this quarterly 13F‑HR report disclosing 93 equity positions with a total reported market value of $170.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
93
Positions
$170.32M
Total AUM (reported)
2.52M
Total Shares
Allocation by class
COM$38.60M22.7%
SHRT TRM CORP BD$8.57M5.0%
CORE US AGGBD ET$8.46M5.0%
LG-TERM COR BD$6.72M3.9%
ENHAN SHRT MA AC$6.57M3.9%
CORE 1 5 YR USD$6.04M3.5%
BLOOMBERG INVT$5.93M3.5%
Portfolio Concentration
Top 3$23.74M13.9%
4–10$37.13M21.8%
11–25$44.24M26.0%
Rest$65.21M38.3%
Top 3 weight
13.9%
Top 10 weight
35.7%
Voting Authority Distribution
Total shares with voting rights: 2.52M
Sole
Full voting authority
2.52M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole93
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings93
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares113.95K
TypeSH
Market value$8.57M
5.03%
Sole
113.95K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares87.19K
TypeSH
Market value$8.46M
4.97%
Sole
87.19K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares88.71K
TypeSH
Market value$6.72M
3.94%
Sole
88.71K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares66.61K
TypeSH
Market value$6.57M
3.86%
Sole
66.61K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares130.02K
TypeSH
Market value$6.04M
3.55%
Sole
130.02K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares195.01K
TypeSH
Market value$5.93M
3.48%
Sole
195.01K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares26.50K
TypeSH
Market value$5.07M
2.97%
Sole
26.50K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares65.26K
TypeSH
Market value$4.69M
2.75%
Sole
65.26K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares36.76K
TypeSH
Market value$4.57M
2.69%
Sole
36.76K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares60.46K
TypeSH
Market value$4.26M
2.50%
Sole
60.46K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares53.71K
TypeSH
Market value$4.17M
2.45%
Sole
53.71K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares41.93K
TypeSH
Market value$4.12M
2.42%
Sole
41.93K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares50.97K
TypeSH
Market value$3.80M
2.23%
Sole
50.97K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares54.82K
TypeSH
Market value$3.60M
2.11%
Sole
54.82K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares24.75K
TypeSH
Market value$3.36M
1.97%
Sole
24.75K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares25.01K
TypeSH
Market value$3.02M
1.77%
Sole
25.01K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares27.34K
TypeSH
Market value$2.88M
1.69%
Sole
27.34K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares3.90K
TypeSH
Market value$2.77M
1.62%
Sole
3.90K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares4.82K
TypeSH
Market value$2.70M
1.58%
Sole
4.82K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares56.65K
TypeSH
Market value$2.57M
1.51%
Sole
56.65K
Shared
0.00
None
0.00
APPLE INC
SOLEShares18.86K
TypeSH
Market value$2.45M
1.44%
Sole
18.86K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares44.53K
TypeSH
Market value$2.23M
1.31%
Sole
44.53K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares55.11K
TypeSH
Market value$2.23M
1.31%
Sole
55.11K
Shared
0.00
None
0.00
REPUBLIC SVCS INC
SOLEShares17.15K
TypeSH
Market value$2.21M
1.30%
Sole
17.15K
Shared
0.00
None
0.00
WALMART INC
SOLEShares15.06K
TypeSH
Market value$2.14M
1.25%
Sole
15.06K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 113.95K | SH | $8.57M 5.03% | 113.95K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 87.19K | SH | $8.46M 4.97% | 87.19K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | LG-TERM COR BD | 88.71K | SH | $6.72M 3.94% | 88.71K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 66.61K | SH | $6.57M 3.86% | 66.61K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE 1 5 YR USD | 130.02K | SH | $6.04M 3.55% | 130.02K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG INVT | 195.01K | SH | $5.93M 3.48% | 195.01K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 26.50K | SH | $5.07M 2.97% | 26.50K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 65.26K | SH | $4.69M 2.75% | 65.26K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 36.76K | SH | $4.57M 2.69% | 36.76K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 60.46K | SH | $4.26M 2.50% | 60.46K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI MATERIALS | 53.71K | SH | $4.17M 2.45% | 53.71K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-INDS | 41.93K | SH | $4.12M 2.42% | 41.93K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 50.97K | SH | $3.80M 2.23% | 50.97K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 54.82K | SH | $3.60M 2.11% | 54.82K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 24.75K | SH | $3.36M 1.97% | 24.75K | 0.00 | 0.00 |
ISHARES TRSOLE | SELECT DIVID ETF | 25.01K | SH | $3.02M 1.77% | 25.01K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 27.34K | SH | $2.88M 1.69% | 27.34K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 3.90K | SH | $2.77M 1.62% | 3.90K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 4.82K | SH | $2.70M 1.58% | 4.82K | 0.00 | 0.00 |
ISHARES TRSOLE | EUROPE ETF | 56.65K | SH | $2.57M 1.51% | 56.65K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 18.86K | SH | $2.45M 1.44% | 18.86K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 44.53K | SH | $2.23M 1.31% | 44.53K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 55.11K | SH | $2.23M 1.31% | 55.11K | 0.00 | 0.00 |
REPUBLIC SVCS INCSOLE | COM | 17.15K | SH | $2.21M 1.30% | 17.15K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 15.06K | SH | $2.14M 1.25% | 15.06K | 0.00 | 0.00 |
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