PROVIDENCE FIRST TRUST CO

Filed: 4/20/2023ACC: 0001713735-23-000003

📋 What this filing means

PROVIDENCE FIRST TRUST CO filed this quarterly 13F‑HR report disclosing 89 equity positions with a total reported market value of $173.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$173.71M

Total AUM (reported)

2.64M

Total Shares

Allocation by class

COM$35.39M20.4%

SHRT TRM CORP BD$8.89M5.1%

CORE US AGGBD ET$8.65M5.0%

ENHAN SHRT MA AC$7.35M4.2%

LG-TERM COR BD$7.03M4.0%

BLOOMBERG INVT$6.68M3.8%

CORE 1 5 YR USD$6.42M3.7%

Portfolio Concentration

Top 3$24.89M14.3%

4–10$39.35M22.6%

11–25$43.90M25.3%

Rest$65.58M37.8%

Top 3 weight

14.3%

Top 10 weight

37.0%

Voting Authority Distribution

Total shares with voting rights: 2.64M

Sole

Full voting authority

2.64M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole89

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings89

Rows:

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares116.56K

TypeSH

Market value$8.89M

5.11%

Sole

116.56K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE US AGGBD ET

Shares86.80K

TypeSH

Market value$8.65M

4.98%

Sole

86.80K

Shared

0.00

None

0.00

PIMCO ETF TR

SOLE

ENHAN SHRT MA AC

Shares74.08K

TypeSH

Market value$7.35M

4.23%

Sole

74.08K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

LG-TERM COR BD

Shares88.23K

TypeSH

Market value$7.03M

4.05%

Sole

88.23K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

BLOOMBERG INVT

Shares219.60K

TypeSH

Market value$6.68M

3.85%

Sole

219.60K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE 1 5 YR USD

Shares136.06K

TypeSH

Market value$6.42M

3.69%

Sole

136.06K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares26.57K

TypeSH

Market value$5.42M

3.12%

Sole

26.57K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares65.80K

TypeSH

Market value$4.86M

2.80%

Sole

65.80K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares32.02K

TypeSH

Market value$4.84M

2.78%

Sole

32.02K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI EAFE ETF

Shares57.27K

TypeSH

Market value$4.10M

2.36%

Sole

57.27K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

SBI INT-INDS

Shares37.88K

TypeSH

Market value$3.83M

2.21%

Sole

37.88K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

SBI INT-UTILS

Shares55.70K

TypeSH

Market value$3.77M

2.17%

Sole

55.70K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

SBI MATERIALS

Shares44.35K

TypeSH

Market value$3.58M

2.06%

Sole

44.35K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

SBI CONS STPLS

Shares45.65K

TypeSH

Market value$3.41M

1.96%

Sole

45.65K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares27.34K

TypeSH

Market value$3.00M

1.72%

Sole

27.34K

Shared

0.00

None

0.00

ISHARES TR

SOLE

SELECT DIVID ETF

Shares24.82K

TypeSH

Market value$2.91M

1.67%

Sole

24.82K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares22.17K

TypeSH

Market value$2.87M

1.65%

Sole

22.17K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares16.90K

TypeSH

Market value$2.79M

1.60%

Sole

16.90K

Shared

0.00

None

0.00

ISHARES TR

SOLE

EUROPE ETF

Shares54.94K

TypeSH

Market value$2.75M

1.58%

Sole

54.94K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

COMMUNICATION

Shares45.77K

TypeSH

Market value$2.65M

1.53%

Sole

45.77K

Shared

0.00

None

0.00

BLACKROCK INC

SOLE

COM

Shares3.85K

TypeSH

Market value$2.58M

1.48%

Sole

3.85K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 QUALITY

Shares53.77K

TypeSH

Market value$2.54M

1.46%

Sole

53.77K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares47.20K

TypeSH

Market value$2.52M

1.45%

Sole

47.20K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US SML CAP ETF

Shares56.79K

TypeSH

Market value$2.38M

1.37%

Sole

56.79K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares9.48K

TypeSH

Market value$2.32M

1.33%

Sole

9.48K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	116.56K	SH	$8.89M 5.11%	116.56K
ISHARES TRSOLE	CORE US AGGBD ET	86.80K	SH	$8.65M 4.98%	86.80K
PIMCO ETF TRSOLE	ENHAN SHRT MA AC	74.08K	SH	$7.35M 4.23%	74.08K
VANGUARD SCOTTSDALE FDSSOLE	LG-TERM COR BD	88.23K	SH	$7.03M 4.05%	88.23K
SPDR SER TRSOLE	BLOOMBERG INVT	219.60K	SH	$6.68M 3.85%	219.60K
ISHARES TRSOLE	CORE 1 5 YR USD	136.06K	SH	$6.42M 3.69%	136.06K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	26.57K	SH	$5.42M 3.12%	26.57K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	65.80K	SH	$4.86M 2.80%	65.80K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	32.02K	SH	$4.84M 2.78%	32.02K
ISHARES TRSOLE	MSCI EAFE ETF	57.27K	SH	$4.10M 2.36%	57.27K
SELECT SECTOR SPDR TRSOLE	SBI INT-INDS	37.88K	SH	$3.83M 2.21%	37.88K
SELECT SECTOR SPDR TRSOLE	SBI INT-UTILS	55.70K	SH	$3.77M 2.17%	55.70K
SELECT SECTOR SPDR TRSOLE	SBI MATERIALS	44.35K	SH	$3.58M 2.06%	44.35K
SELECT SECTOR SPDR TRSOLE	SBI CONS STPLS	45.65K	SH	$3.41M 1.96%	45.65K
ISHARES TRSOLE	IBOXX INV CP ETF	27.34K	SH	$3.00M 1.72%	27.34K
ISHARES TRSOLE	SELECT DIVID ETF	24.82K	SH	$2.91M 1.67%	24.82K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	22.17K	SH	$2.87M 1.65%	22.17K
APPLE INCSOLE	COM	16.90K	SH	$2.79M 1.60%	16.90K
ISHARES TRSOLE	EUROPE ETF	54.94K	SH	$2.75M 1.58%	54.94K
SELECT SECTOR SPDR TRSOLE	COMMUNICATION	45.77K	SH	$2.65M 1.53%	45.77K
BLACKROCK INCSOLE	COM	3.85K	SH	$2.58M 1.48%	3.85K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 QUALITY	53.77K	SH	$2.54M 1.46%	53.77K
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	47.20K	SH	$2.52M 1.45%	47.20K
SCHWAB STRATEGIC TRSOLE	US SML CAP ETF	56.79K	SH	$2.38M 1.37%	56.79K
ISHARES TRSOLE	RUS 1000 GRW ETF	9.48K	SH	$2.32M 1.33%	9.48K

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