PROVIDENCE FIRST TRUST CO

Filed: 5/13/2024ACC: 0001713735-24-000003

📋 What this filing means

PROVIDENCE FIRST TRUST CO filed this quarterly 13F‑HR report disclosing 102 equity positions with a total reported market value of $230.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

102

Positions

$230.64M

Total AUM (reported)

2.85M

Total Shares

Allocation by class

COM$50.14M21.7%

CORE US AGGBD ET$12.94M5.6%

BLOOMBERG INVT$11.57M5.0%

ENHAN SHRT MA AC$11.04M4.8%

LG-TERM COR BD$10.52M4.6%

SHRT TRM CORP BD$9.34M4.0%

TOTAL BND MRKT$7.94M3.4%

Portfolio Concentration

Top 3$35.55M15.4%

4–10$56.70M24.6%

11–25$57.19M24.8%

Rest$81.20M35.2%

Top 3 weight

15.4%

Top 10 weight

40.0%

Voting Authority Distribution

Total shares with voting rights: 2.85M

Sole

Full voting authority

2.85M

% 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)

Sole102

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings102

Rows:

ISHARES TR

SOLE

CORE US AGGBD ET

Shares132.14K

TypeSH

Market value$12.94M

5.61%

Sole

132.14K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

BLOOMBERG INVT

Shares375.32K

TypeSH

Market value$11.57M

5.02%

Sole

375.32K

Shared

0.00

None

0.00

PIMCO ETF TR

SOLE

ENHAN SHRT MA AC

Shares109.76K

TypeSH

Market value$11.04M

4.78%

Sole

109.76K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

LG-TERM COR BD

Shares134.52K

TypeSH

Market value$10.52M

4.56%

Sole

134.52K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares120.79K

TypeSH

Market value$9.34M

4.05%

Sole

120.79K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares18.91K

TypeSH

Market value$7.95M

3.45%

Sole

18.91K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares109.32K

TypeSH

Market value$7.94M

3.44%

Sole

109.32K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares28.95K

TypeSH

Market value$7.52M

3.26%

Sole

28.95K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares32.61K

TypeSH

Market value$6.79M

2.94%

Sole

32.61K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares60.83K

TypeSH

Market value$6.63M

2.87%

Sole

60.83K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE 1 5 YR USD

Shares131.87K

TypeSH

Market value$6.26M

2.71%

Sole

131.87K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares10.02K

TypeSH

Market value$5.24M

2.27%

Sole

10.02K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 QUALITY

Shares82.90K

TypeSH

Market value$5.01M

2.17%

Sole

82.90K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI EAFE ETF

Shares55.79K

TypeSH

Market value$4.46M

1.93%

Sole

55.79K

Shared

0.00

None

0.00

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares45.84K

TypeSH

Market value$4.12M

1.79%

Sole

45.84K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

INDL

Shares32.47K

TypeSH

Market value$4.09M

1.77%

Sole

32.47K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

COMMUNICATION

Shares46.71K

TypeSH

Market value$3.81M

1.65%

Sole

46.71K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

SBI CONS STPLS

Shares44.27K

TypeSH

Market value$3.38M

1.47%

Sole

44.27K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

SBI MATERIALS

Shares33.99K

TypeSH

Market value$3.16M

1.37%

Sole

33.99K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares20.87K

TypeSH

Market value$3.08M

1.34%

Sole

20.87K

Shared

0.00

None

0.00

ISHARES TR

SOLE

EUROPE ETF

Shares55.17K

TypeSH

Market value$3.07M

1.33%

Sole

55.17K

Shared

0.00

None

0.00

NVIDIA CORPORATION

SOLE

COM

Shares3.35K

TypeSH

Market value$3.02M

1.31%

Sole

3.35K

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

COM

Shares16.16K

TypeSH

Market value$2.91M

1.26%

Sole

16.16K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares48.54K

TypeSH

Market value$2.85M

1.23%

Sole

48.54K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US SML CAP ETF

Shares55.34K

TypeSH

Market value$2.72M

1.18%

Sole

55.34K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES TRSOLE	CORE US AGGBD ET	132.14K	SH	$12.94M 5.61%	132.14K
SPDR SER TRSOLE	BLOOMBERG INVT	375.32K	SH	$11.57M 5.02%	375.32K
PIMCO ETF TRSOLE	ENHAN SHRT MA AC	109.76K	SH	$11.04M 4.78%	109.76K
VANGUARD SCOTTSDALE FDSSOLE	LG-TERM COR BD	134.52K	SH	$10.52M 4.56%	134.52K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	120.79K	SH	$9.34M 4.05%	120.79K
MICROSOFT CORPSOLE	COM	18.91K	SH	$7.95M 3.45%	18.91K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	109.32K	SH	$7.94M 3.44%	109.32K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	28.95K	SH	$7.52M 3.26%	28.95K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	32.61K	SH	$6.79M 2.94%	32.61K
ISHARES TRSOLE	IBOXX INV CP ETF	60.83K	SH	$6.63M 2.87%	60.83K
ISHARES TRSOLE	CORE 1 5 YR USD	131.87K	SH	$6.26M 2.71%	131.87K
SPDR S&P 500 ETF TRSOLE	TR UNIT	10.02K	SH	$5.24M 2.27%	10.02K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 QUALITY	82.90K	SH	$5.01M 2.17%	82.90K
ISHARES TRSOLE	MSCI EAFE ETF	55.79K	SH	$4.46M 1.93%	55.79K
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	45.84K	SH	$4.12M 1.79%	45.84K
SELECT SECTOR SPDR TRSOLE	INDL	32.47K	SH	$4.09M 1.77%	32.47K
SELECT SECTOR SPDR TRSOLE	COMMUNICATION	46.71K	SH	$3.81M 1.65%	46.71K
SELECT SECTOR SPDR TRSOLE	SBI CONS STPLS	44.27K	SH	$3.38M 1.47%	44.27K
SELECT SECTOR SPDR TRSOLE	SBI MATERIALS	33.99K	SH	$3.16M 1.37%	33.99K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	20.87K	SH	$3.08M 1.34%	20.87K
ISHARES TRSOLE	EUROPE ETF	55.17K	SH	$3.07M 1.33%	55.17K
NVIDIA CORPORATIONSOLE	COM	3.35K	SH	$3.02M 1.31%	3.35K
AMAZON COM INCSOLE	COM	16.16K	SH	$2.91M 1.26%	16.16K
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	48.54K	SH	$2.85M 1.23%	48.54K
SCHWAB STRATEGIC TRSOLE	US SML CAP ETF	55.34K	SH	$2.72M 1.18%	55.34K

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