Filed: 2/5/2025ACC: 0001713735-25-000001
📋 What this filing means
PROVIDENCE FIRST TRUST CO filed this quarterly 13F‑HR report disclosing 204 equity positions with a total reported market value of $265.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
204
Positions
$265.82M
Total AUM (reported)
3.48M
Total Shares
Allocation by class
ETF$200.35M75.4%
STOCK$63.90M24.0%
CEF$1.21M0.5%
REIT$282.1K0.1%
ADR$73.9K0.0%
Portfolio Concentration
Top 3$46.46M17.5%
4–10$69.40M26.1%
11–25$59.43M22.4%
Rest$90.54M34.1%
Top 3 weight
17.5%
Top 10 weight
43.6%
Voting Authority Distribution
Total shares with voting rights: 3.48M
Sole
Full voting authority
3.48M
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)
Sole204
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings204
Rows:
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF
SOLEShares515.32K
TypeSH
Market value$15.84M
5.96%
Sole
515.32K
Shared
0.00
None
0.00
ISHARES CORE U.S. AGGREGATE BOND ETF
SOLEShares160.98K
TypeSH
Market value$15.60M
5.87%
Sole
160.98K
Shared
0.00
None
0.00
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND
SOLEShares149.70K
TypeSH
Market value$15.02M
5.65%
Sole
149.70K
Shared
0.00
None
0.00
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF
SOLEShares129.72K
TypeSH
Market value$13.86M
5.21%
Sole
129.72K
Shared
0.00
None
0.00
VANGUARD LONG-TERM CORPORATE BOND ETF
SOLEShares150.12K
TypeSH
Market value$11.23M
4.22%
Sole
150.12K
Shared
0.00
None
0.00
VANGUARD INTERMEDIATE-TERM TREASURY ETF
SOLEShares164.82K
TypeSH
Market value$9.56M
3.60%
Sole
164.82K
Shared
0.00
None
0.00
VANGUARD SHORT-TERM CORPORATE BOND ETF
SOLEShares121.90K
TypeSH
Market value$9.51M
3.58%
Sole
121.90K
Shared
0.00
None
0.00
VANGUARD TOTAL BOND MARKET ETF
SOLEShares119.49K
TypeSH
Market value$8.59M
3.23%
Sole
119.49K
Shared
0.00
None
0.00
TECHNOLOGY SELECT SECTOR SPDR FUND
SOLEShares36.69K
TypeSH
Market value$8.53M
3.21%
Sole
36.69K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares28.02K
TypeSH
Market value$8.12M
3.06%
Sole
28.02K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares11.13K
TypeSH
Market value$6.52M
2.45%
Sole
11.13K
Shared
0.00
None
0.00
ISHARES CORE 1-5 YEAR USD BOND ETF
SOLEShares131.37K
TypeSH
Market value$6.28M
2.36%
Sole
131.37K
Shared
0.00
None
0.00
INVESCO S&P 500 QUALITY ETF
SOLEShares86.12K
TypeSH
Market value$5.77M
2.17%
Sole
86.12K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares39.08K
TypeSH
Market value$5.25M
1.97%
Sole
39.08K
Shared
0.00
None
0.00
ISHARES MSCI EAFE ETF
SOLEShares55.19K
TypeSH
Market value$4.17M
1.57%
Sole
55.19K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares9.79K
TypeSH
Market value$4.13M
1.55%
Sole
9.79K
Shared
0.00
None
0.00
CONSUMER STAPLES SELECT SECTOR SPDR FUND
SOLEShares46.70K
TypeSH
Market value$3.67M
1.38%
Sole
46.70K
Shared
0.00
None
0.00
ISHARES MSCI USA QUALITY FACTOR ETF
SOLEShares19.35K
TypeSH
Market value$3.45M
1.30%
Sole
19.35K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares15.89K
TypeSH
Market value$3.03M
1.14%
Sole
15.89K
Shared
0.00
None
0.00
ISHARES S&P 100 ETF
SOLEShares10.37K
TypeSH
Market value$3.00M
1.13%
Sole
10.37K
Shared
0.00
None
0.00
UTILITIES SELECT SECTOR SPDR FUND
SOLEShares38.04K
TypeSH
Market value$2.88M
1.08%
Sole
38.04K
Shared
0.00
None
0.00
ISHARES EUROPE ETF
SOLEShares55.03K
TypeSH
Market value$2.86M
1.08%
Sole
55.03K
Shared
0.00
None
0.00
VANGUARD TOTAL INTERNATIONAL STOCK ETF
SOLEShares48.07K
TypeSH
Market value$2.83M
1.07%
Sole
48.07K
Shared
0.00
None
0.00
HEALTH CARE SELECT SECTOR SPDR FUND
SOLEShares20.46K
TypeSH
Market value$2.81M
1.06%
Sole
20.46K
Shared
0.00
None
0.00
BLACKROCK INC COM
SOLEShares2.72K
TypeSH
Market value$2.79M
1.05%
Sole
2.72K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETFSOLE | ETF | 515.32K | SH | $15.84M 5.96% | 515.32K | 0.00 | 0.00 |
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE | ETF | 160.98K | SH | $15.60M 5.87% | 160.98K | 0.00 | 0.00 |
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDSOLE | ETF | 149.70K | SH | $15.02M 5.65% | 149.70K | 0.00 | 0.00 |
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFSOLE | ETF | 129.72K | SH | $13.86M 5.21% | 129.72K | 0.00 | 0.00 |
VANGUARD LONG-TERM CORPORATE BOND ETFSOLE | ETF | 150.12K | SH | $11.23M 4.22% | 150.12K | 0.00 | 0.00 |
VANGUARD INTERMEDIATE-TERM TREASURY ETFSOLE | ETF | 164.82K | SH | $9.56M 3.60% | 164.82K | 0.00 | 0.00 |
VANGUARD SHORT-TERM CORPORATE BOND ETFSOLE | ETF | 121.90K | SH | $9.51M 3.58% | 121.90K | 0.00 | 0.00 |
VANGUARD TOTAL BOND MARKET ETFSOLE | ETF | 119.49K | SH | $8.59M 3.23% | 119.49K | 0.00 | 0.00 |
TECHNOLOGY SELECT SECTOR SPDR FUNDSOLE | ETF | 36.69K | SH | $8.53M 3.21% | 36.69K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 28.02K | SH | $8.12M 3.06% | 28.02K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 11.13K | SH | $6.52M 2.45% | 11.13K | 0.00 | 0.00 |
ISHARES CORE 1-5 YEAR USD BOND ETFSOLE | ETF | 131.37K | SH | $6.28M 2.36% | 131.37K | 0.00 | 0.00 |
INVESCO S&P 500 QUALITY ETFSOLE | ETF | 86.12K | SH | $5.77M 2.17% | 86.12K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 39.08K | SH | $5.25M 1.97% | 39.08K | 0.00 | 0.00 |
ISHARES MSCI EAFE ETFSOLE | ETF | 55.19K | SH | $4.17M 1.57% | 55.19K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 9.79K | SH | $4.13M 1.55% | 9.79K | 0.00 | 0.00 |
CONSUMER STAPLES SELECT SECTOR SPDR FUNDSOLE | ETF | 46.70K | SH | $3.67M 1.38% | 46.70K | 0.00 | 0.00 |
ISHARES MSCI USA QUALITY FACTOR ETFSOLE | ETF | 19.35K | SH | $3.45M 1.30% | 19.35K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 15.89K | SH | $3.03M 1.14% | 15.89K | 0.00 | 0.00 |
ISHARES S&P 100 ETFSOLE | ETF | 10.37K | SH | $3.00M 1.13% | 10.37K | 0.00 | 0.00 |
UTILITIES SELECT SECTOR SPDR FUNDSOLE | ETF | 38.04K | SH | $2.88M 1.08% | 38.04K | 0.00 | 0.00 |
ISHARES EUROPE ETFSOLE | ETF | 55.03K | SH | $2.86M 1.08% | 55.03K | 0.00 | 0.00 |
VANGUARD TOTAL INTERNATIONAL STOCK ETFSOLE | ETF | 48.07K | SH | $2.83M 1.07% | 48.07K | 0.00 | 0.00 |
HEALTH CARE SELECT SECTOR SPDR FUNDSOLE | ETF | 20.46K | SH | $2.81M 1.06% | 20.46K | 0.00 | 0.00 |
BLACKROCK INC COMSOLE | Stock | 2.72K | SH | $2.79M 1.05% | 2.72K | 0.00 | 0.00 |
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