Filed: 10/26/2023ACC: 0001713735-23-000005
📋 What this filing means
PROVIDENCE FIRST TRUST CO filed this quarterly 13F‑HR report disclosing 88 equity positions with a total reported market value of $179.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
88
Positions
$179.19M
Total AUM (reported)
2.55M
Total Shares
Allocation by class
COM$31.38M17.5%
BLOOMBERG INVT$10.59M5.9%
ENHAN SHRT MA AC$10.27M5.7%
SHRT TRM CORP BD$9.66M5.4%
CORE US AGGBD ET$9.62M5.4%
LG-TERM COR BD$8.08M4.5%
CORE 1 5 YR USD$6.28M3.5%
Portfolio Concentration
Top 3$30.51M17.0%
4–10$44.91M25.1%
11–25$43.85M24.5%
Rest$59.92M33.4%
Top 3 weight
17.0%
Top 10 weight
42.1%
Voting Authority Distribution
Total shares with voting rights: 2.55M
Sole
Full voting authority
2.55M
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)
Sole88
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings88
Rows:
SPDR SER TR
SOLEShares344.68K
TypeSH
Market value$10.59M
5.91%
Sole
344.68K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares102.53K
TypeSH
Market value$10.27M
5.73%
Sole
102.53K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares128.48K
TypeSH
Market value$9.66M
5.39%
Sole
128.48K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares102.31K
TypeSH
Market value$9.62M
5.37%
Sole
102.31K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares112.79K
TypeSH
Market value$8.08M
4.51%
Sole
112.79K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares135.51K
TypeSH
Market value$6.28M
3.51%
Sole
135.51K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares27.56K
TypeSH
Market value$5.85M
3.27%
Sole
27.56K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares78.18K
TypeSH
Market value$5.46M
3.04%
Sole
78.18K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares32.79K
TypeSH
Market value$5.38M
3.00%
Sole
32.79K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares9.92K
TypeSH
Market value$4.24M
2.37%
Sole
9.92K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares83.04K
TypeSH
Market value$4.16M
2.32%
Sole
83.04K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares57.13K
TypeSH
Market value$3.94M
2.20%
Sole
57.13K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares45.84K
TypeSH
Market value$3.48M
1.94%
Sole
45.84K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares33.55K
TypeSH
Market value$3.40M
1.90%
Sole
33.55K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares47.87K
TypeSH
Market value$3.14M
1.75%
Sole
47.87K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares44.85K
TypeSH
Market value$3.09M
1.72%
Sole
44.85K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares27.84K
TypeSH
Market value$2.84M
1.58%
Sole
27.84K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares35.43K
TypeSH
Market value$2.78M
1.55%
Sole
35.43K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares20.87K
TypeSH
Market value$2.69M
1.50%
Sole
20.87K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares55.48K
TypeSH
Market value$2.65M
1.48%
Sole
55.48K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares8.06K
TypeSH
Market value$2.54M
1.42%
Sole
8.06K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares48.54K
TypeSH
Market value$2.52M
1.41%
Sole
48.54K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares55.34K
TypeSH
Market value$2.29M
1.28%
Sole
55.34K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares37.60K
TypeSH
Market value$2.22M
1.24%
Sole
37.60K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares13.22K
TypeSH
Market value$2.13M
1.19%
Sole
13.22K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | BLOOMBERG INVT | 344.68K | SH | $10.59M 5.91% | 344.68K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 102.53K | SH | $10.27M 5.73% | 102.53K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 128.48K | SH | $9.66M 5.39% | 128.48K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 102.31K | SH | $9.62M 5.37% | 102.31K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | LG-TERM COR BD | 112.79K | SH | $8.08M 4.51% | 112.79K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE 1 5 YR USD | 135.51K | SH | $6.28M 3.51% | 135.51K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 27.56K | SH | $5.85M 3.27% | 27.56K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 78.18K | SH | $5.46M 3.04% | 78.18K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 32.79K | SH | $5.38M 3.00% | 32.79K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 9.92K | SH | $4.24M 2.37% | 9.92K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 83.04K | SH | $4.16M 2.32% | 83.04K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 57.13K | SH | $3.94M 2.20% | 57.13K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 45.84K | SH | $3.48M 1.94% | 45.84K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | INDL | 33.55K | SH | $3.40M 1.90% | 33.55K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 47.87K | SH | $3.14M 1.75% | 47.87K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 44.85K | SH | $3.09M 1.72% | 44.85K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 27.84K | SH | $2.84M 1.58% | 27.84K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI MATERIALS | 35.43K | SH | $2.78M 1.55% | 35.43K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 20.87K | SH | $2.69M 1.50% | 20.87K | 0.00 | 0.00 |
ISHARES TRSOLE | EUROPE ETF | 55.48K | SH | $2.65M 1.48% | 55.48K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 8.06K | SH | $2.54M 1.42% | 8.06K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 48.54K | SH | $2.52M 1.41% | 48.54K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 55.34K | SH | $2.29M 1.28% | 55.34K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 37.60K | SH | $2.22M 1.24% | 37.60K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 13.22K | SH | $2.13M 1.19% | 13.22K | 0.00 | 0.00 |
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