Filed: 8/1/2024ACC: 0001713735-24-000004
📋 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 $221.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
93
Positions
$221.88M
Total AUM (reported)
2.85M
Total Shares
Allocation by class
COM$40.84M18.4%
CORE US AGGBD ET$12.63M5.7%
BLOOMBERG INVT$11.92M5.4%
ENHAN SHRT MA AC$11.46M5.2%
LG-TERM COR BD$10.53M4.7%
SHRT TRM CORP BD$9.32M4.2%
TOTAL BND MRKT$8.13M3.7%
Portfolio Concentration
Top 3$36.01M16.2%
4–10$56.33M25.4%
11–25$58.44M26.3%
Rest$71.09M32.0%
Top 3 weight
16.2%
Top 10 weight
41.6%
Voting Authority Distribution
Total shares with voting rights: 2.85M
Sole
Full voting authority
2.85M
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:
ISHARES TR
SOLEShares130.07K
TypeSH
Market value$12.63M
5.69%
Sole
130.07K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares386.52K
TypeSH
Market value$11.92M
5.37%
Sole
386.52K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares113.86K
TypeSH
Market value$11.46M
5.17%
Sole
113.86K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares138.77K
TypeSH
Market value$10.53M
4.74%
Sole
138.77K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares120.54K
TypeSH
Market value$9.32M
4.20%
Sole
120.54K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares112.87K
TypeSH
Market value$8.13M
3.67%
Sole
112.87K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares28.75K
TypeSH
Market value$7.69M
3.47%
Sole
28.75K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares32.76K
TypeSH
Market value$7.41M
3.34%
Sole
32.76K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares65.50K
TypeSH
Market value$7.02M
3.16%
Sole
65.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares131.76K
TypeSH
Market value$6.24M
2.81%
Sole
131.76K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares12.91K
TypeSH
Market value$5.77M
2.60%
Sole
12.91K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares9.97K
TypeSH
Market value$5.43M
2.45%
Sole
9.97K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares82.60K
TypeSH
Market value$5.25M
2.37%
Sole
82.60K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares35.30K
TypeSH
Market value$4.36M
1.97%
Sole
35.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares55.49K
TypeSH
Market value$4.35M
1.96%
Sole
55.49K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares47.16K
TypeSH
Market value$4.04M
1.82%
Sole
47.16K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares45.84K
TypeSH
Market value$3.97M
1.79%
Sole
45.84K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares32.48K
TypeSH
Market value$3.96M
1.78%
Sole
32.48K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares44.57K
TypeSH
Market value$3.41M
1.54%
Sole
44.57K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares16.70K
TypeSH
Market value$3.23M
1.45%
Sole
16.70K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares20.87K
TypeSH
Market value$3.04M
1.37%
Sole
20.87K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares55.17K
TypeSH
Market value$3.02M
1.36%
Sole
55.17K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares33.99K
TypeSH
Market value$3.00M
1.35%
Sole
33.99K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares48.54K
TypeSH
Market value$2.85M
1.28%
Sole
48.54K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.49K
TypeSH
Market value$2.77M
1.25%
Sole
10.49K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE US AGGBD ET | 130.07K | SH | $12.63M 5.69% | 130.07K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG INVT | 386.52K | SH | $11.92M 5.37% | 386.52K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 113.86K | SH | $11.46M 5.17% | 113.86K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | LG-TERM COR BD | 138.77K | SH | $10.53M 4.74% | 138.77K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 120.54K | SH | $9.32M 4.20% | 120.54K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 112.87K | SH | $8.13M 3.67% | 112.87K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 28.75K | SH | $7.69M 3.47% | 28.75K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 32.76K | SH | $7.41M 3.34% | 32.76K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 65.50K | SH | $7.02M 3.16% | 65.50K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE 1 5 YR USD | 131.76K | SH | $6.24M 2.81% | 131.76K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 12.91K | SH | $5.77M 2.60% | 12.91K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 9.97K | SH | $5.43M 2.45% | 9.97K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 82.60K | SH | $5.25M 2.37% | 82.60K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 35.30K | SH | $4.36M 1.97% | 35.30K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 55.49K | SH | $4.35M 1.96% | 55.49K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 47.16K | SH | $4.04M 1.82% | 47.16K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 45.84K | SH | $3.97M 1.79% | 45.84K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | INDL | 32.48K | SH | $3.96M 1.78% | 32.48K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 44.57K | SH | $3.41M 1.54% | 44.57K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 16.70K | SH | $3.23M 1.45% | 16.70K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 20.87K | SH | $3.04M 1.37% | 20.87K | 0.00 | 0.00 |
ISHARES TRSOLE | EUROPE ETF | 55.17K | SH | $3.02M 1.36% | 55.17K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI MATERIALS | 33.99K | SH | $3.00M 1.35% | 33.99K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 48.54K | SH | $2.85M 1.28% | 48.54K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 100 ETF | 10.49K | SH | $2.77M 1.25% | 10.49K | 0.00 | 0.00 |
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