PROVIDENCE FIRST TRUST CO

Filed: 2/7/2024ACC: 0001713735-24-000001

📋 What this filing means

PROVIDENCE FIRST TRUST CO filed this quarterly 13F‑HR report disclosing 96 equity positions with a total reported market value of $203.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$203.49M

Total AUM (reported)

2.64M

Total Shares

Allocation by class

COM$38.01M18.7%

BLOOMBERG INVT$12.60M6.2%

ENHAN SHRT MA AC$12.18M6.0%

CORE US AGGBD ET$10.15M5.0%

SHRT TRM CORP BD$9.93M4.9%

LG-TERM COR BD$9.01M4.4%

TOTAL STK MKT$6.99M3.4%

Portfolio Concentration

Top 3$34.93M17.2%

4–10$49.71M24.4%

11–25$48.32M23.7%

Rest$70.53M34.7%

Top 3 weight

17.2%

Top 10 weight

41.6%

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)

Sole96

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings96

Rows:

SPDR SER TR

SOLE

BLOOMBERG INVT

Shares411.88K

TypeSH

Market value$12.60M

6.19%

Sole

411.88K

Shared

0.00

None

0.00

PIMCO ETF TR

SOLE

ENHAN SHRT MA AC

Shares122.02K

TypeSH

Market value$12.18M

5.98%

Sole

122.02K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE US AGGBD ET

Shares102.28K

TypeSH

Market value$10.15M

4.99%

Sole

102.28K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares128.40K

TypeSH

Market value$9.93M

4.88%

Sole

128.40K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

LG-TERM COR BD

Shares112.42K

TypeSH

Market value$9.01M

4.43%

Sole

112.42K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares29.49K

TypeSH

Market value$6.99M

3.44%

Sole

29.49K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares32.92K

TypeSH

Market value$6.34M

3.11%

Sole

32.92K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE 1 5 YR USD

Shares132.37K

TypeSH

Market value$6.30M

3.09%

Sole

132.37K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares85.33K

TypeSH

Market value$6.28M

3.08%

Sole

85.33K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares10.24K

TypeSH

Market value$4.87M

2.39%

Sole

10.24K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 QUALITY

Shares82.82K

TypeSH

Market value$4.48M

2.20%

Sole

82.82K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI EAFE ETF

Shares56.85K

TypeSH

Market value$4.28M

2.11%

Sole

56.85K

Shared

0.00

None

0.00

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares45.84K

TypeSH

Market value$3.89M

1.91%

Sole

45.84K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

INDL

Shares33.43K

TypeSH

Market value$3.81M

1.87%

Sole

33.43K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

COMMUNICATION

Shares47.25K

TypeSH

Market value$3.43M

1.69%

Sole

47.25K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

SBI CONS STPLS

Shares44.45K

TypeSH

Market value$3.20M

1.57%

Sole

44.45K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares27.84K

TypeSH

Market value$3.08M

1.51%

Sole

27.84K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares8.15K

TypeSH

Market value$3.06M

1.51%

Sole

8.15K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

SBI MATERIALS

Shares34.66K

TypeSH

Market value$2.96M

1.46%

Sole

34.66K

Shared

0.00

None

0.00

ISHARES TR

SOLE

EUROPE ETF

Shares55.32K

TypeSH

Market value$2.92M

1.44%

Sole

55.32K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares20.87K

TypeSH

Market value$2.85M

1.40%

Sole

20.87K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares48.54K

TypeSH

Market value$2.72M

1.34%

Sole

48.54K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US SML CAP ETF

Shares55.34K

TypeSH

Market value$2.61M

1.28%

Sole

55.34K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

SBI CONS DISCR

Shares14.11K

TypeSH

Market value$2.52M

1.24%

Sole

14.11K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares12.89K

TypeSH

Market value$2.48M

1.22%

Sole

12.89K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
SPDR SER TRSOLE	BLOOMBERG INVT	411.88K	SH	$12.60M 6.19%	411.88K
PIMCO ETF TRSOLE	ENHAN SHRT MA AC	122.02K	SH	$12.18M 5.98%	122.02K
ISHARES TRSOLE	CORE US AGGBD ET	102.28K	SH	$10.15M 4.99%	102.28K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	128.40K	SH	$9.93M 4.88%	128.40K
VANGUARD SCOTTSDALE FDSSOLE	LG-TERM COR BD	112.42K	SH	$9.01M 4.43%	112.42K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	29.49K	SH	$6.99M 3.44%	29.49K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	32.92K	SH	$6.34M 3.11%	32.92K
ISHARES TRSOLE	CORE 1 5 YR USD	132.37K	SH	$6.30M 3.09%	132.37K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	85.33K	SH	$6.28M 3.08%	85.33K
SPDR S&P 500 ETF TRSOLE	TR UNIT	10.24K	SH	$4.87M 2.39%	10.24K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 QUALITY	82.82K	SH	$4.48M 2.20%	82.82K
ISHARES TRSOLE	MSCI EAFE ETF	56.85K	SH	$4.28M 2.11%	56.85K
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	45.84K	SH	$3.89M 1.91%	45.84K
SELECT SECTOR SPDR TRSOLE	INDL	33.43K	SH	$3.81M 1.87%	33.43K
SELECT SECTOR SPDR TRSOLE	COMMUNICATION	47.25K	SH	$3.43M 1.69%	47.25K
SELECT SECTOR SPDR TRSOLE	SBI CONS STPLS	44.45K	SH	$3.20M 1.57%	44.45K
ISHARES TRSOLE	IBOXX INV CP ETF	27.84K	SH	$3.08M 1.51%	27.84K
MICROSOFT CORPSOLE	COM	8.15K	SH	$3.06M 1.51%	8.15K
SELECT SECTOR SPDR TRSOLE	SBI MATERIALS	34.66K	SH	$2.96M 1.46%	34.66K
ISHARES TRSOLE	EUROPE ETF	55.32K	SH	$2.92M 1.44%	55.32K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	20.87K	SH	$2.85M 1.40%	20.87K
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	48.54K	SH	$2.72M 1.34%	48.54K
SCHWAB STRATEGIC TRSOLE	US SML CAP ETF	55.34K	SH	$2.61M 1.28%	55.34K
SELECT SECTOR SPDR TRSOLE	SBI CONS DISCR	14.11K	SH	$2.52M 1.24%	14.11K
APPLE INCSOLE	COM	12.89K	SH	$2.48M 1.22%	12.89K

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