Providence First Trust Co
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$284.4M
Q ending 2026-03-31
Prior quarter
$288.8M
Q ending 2025-12-31
Change
-1.5% QoQ · +15.3% YoY
Positions
179
reported holdings
Largest positions
Top 100 of 179 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Pimco Enhanced Short Maturity Acti | MINT | Shares | $18.9M | 188K |
| Ishares Core U.S. Aggregate Bond E | AGG | Shares | $15.3M | 155K |
| State Street Spdr Bloomberg Invest | FLRN | Shares | $15.2M | 494K |
| Ishares Iboxx $ Investment Grade C | LQD | Shares | $14.6M | 134K |
| Vanguard Short-Term Corporate Bond | VCSH | Shares | $11.2M | 141K |
| Vanguard Intermediate-Term Treasur | VGIT | Shares | $10.8M | 182K |
| Vanguard Long-Term Corporate Bond | VCLT | Shares | $10.3M | 138K |
| State Street Technology Select Sec | XLK | Shares | $6.5M | 49K |
| Ishares Core 1-5 Year Usd Bond Etf | ISTB | Shares | $6.3M | 131K |
| Ishares Msci Eafe Etf | EFA | Shares | $5.9M | 61K |
| State Street Spdr S&P 500 Etf | SPY | Shares | $5.8M | 9K |
| Vanguard Total Stock Market Etf | VTI | Shares | $5.0M | 16K |
| Invesco S&P 500 Quality Etf | SPHQ | Shares | $4.8M | 64K |
| Vanguard Total Bond Market Etf | BND | Shares | $4.6M | 62K |
| Ishares Europe Etf | IEV | Shares | $3.4M | 50K |
| Schwab U.S. Mid-Cap Etf | SCHM | Shares | $3.3M | 106K |
| Alphabet Inc Cap Stk Cl C | GOOG | Shares | $3.2M | 11K |
| Nvidia Corporation Com | NVDA | Shares | $3.0M | 17K |
| Ishares Select Dividend Etf | DVY | Shares | $3.0M | 20K |
| Ishares Msci Usa Quality Factor Et | QUAL | Shares | $2.7M | 14K |
| State Street Spdr S&P Midcap 400 E | MDY | Shares | $2.6M | 4K |
| Alerian Mlp Etf | AMLP | Shares | $2.6M | 49K |
| State Street Communication Service | XLC | Shares | $2.5M | 22K |
| Vaneck Semiconductor Etf | SMH | Shares | $2.2M | 6K |
| Walmart Inc Com | WMT | Shares | $2.2M | 18K |
| Ishares Msci Emerging Markets Etf | EEM | Shares | $2.2M | 38K |
| Apple Inc Com | AAPL | Shares | $2.2M | 9K |
| State Street Utilities Select Sect | XLU | Shares | $2.1M | 46K |
| State Street Industrial Select Sec | XLI | Shares | $2.1M | 13K |
| Dnp Select Income Fd Inc Com | DNP | Shares | $1.9M | 183K |
| State Street Health Care Select Se | XLV | Shares | $1.8M | 13K |
| Microsoft Corp Com | MSFT | Shares | $1.8M | 5K |
| State Street Consumer Discretionar | XLY | Shares | $1.8M | 16K |
| Invesco S&P Smallcap Momentum Etf | XSMO | Shares | $1.7M | 22K |
| Jpmorgan Chase & Co Com | JPM | Shares | $1.6M | 5K |
| Ishares Latin America 40 Etf | ILF | Shares | $1.6M | 45K |
| Ishares Russell 1000 Growth Etf | IWF | Shares | $1.6M | 4K |
| Ishares Russell 1000 Value Etf | IWD | Shares | $1.5M | 7K |
| Spdr Gold Shares | GLD | Shares | $1.4M | 3K |
| Ishares Silver Trust | SLV | Shares | $1.4M | 21K |
| Amazon Com Inc Com | AMZN | Shares | $1.4M | 7K |
| Rtx Corporation Com | RTX | Shares | $1.4M | 7K |
| Ishares Msci Canada Etf | EWC | Shares | $1.4M | 26K |
| Caterpillar Inc Com | CAT | Shares | $1.4M | 2K |
| State Street Consumer Staples Sele | XLP | Shares | $1.4M | 17K |
| Ishares Preferred & Income Securit | PFF | Shares | $1.3M | 44K |
| Ishares Msci United Kingdom Etf | EWU | Shares | $1.3M | 29K |
| Western Digital Corp Com | WDC | Shares | $1.3M | 5K |
| Lam Research Corp Com New | LRCX | Shares | $1.3M | 6K |
| State Street Energy Select Sector | XLE | Shares | $1.3M | 20K |
| State Street Financial Select Sect | XLF | Shares | $1.2M | 25K |
| Johnson & Johnson Com | JNJ | Shares | $1.2M | 5K |
| Bny Mellon Global Infrastructure I | BKGI | Shares | $1.2M | 27K |
| Goldman Sachs Group Inc Com | GS | Shares | $1.2M | 1K |
| Exxon Mobil Corp Com | XOM | Shares | $1.2M | 7K |
| Ge Vernova Inc Com | GEV | Shares | $1.1M | 1K |
| Applied Matls Inc Com | AMAT | Shares | $1.1M | 3K |
| Eli Lilly & Co Com | LLY | Shares | $1.1M | 1K |
| Ge Aerospace Com New | GE | Shares | $1.1M | 4K |
| Corning Inc Com | GLW | Shares | $1.1M | 8K |
| Roundhill Generative Ai & Technolo | CHAT | Shares | $1.1M | 18K |
| Vanguard Intermediate-Term Corpora | VCIT | Shares | $1.1M | 13K |
| Mckesson Corp Com | MCK | Shares | $1.1M | 1K |
| Tesla Inc Com | TSLA | Shares | $1.0M | 3K |
| Micron Technology Inc Com | MU | Shares | $1.0M | 3K |
| Kla Corp Com New | KLAC | Shares | $1.0M | 689 |
| Cisco Sys Inc Com | CSCO | Shares | $1.0M | 13K |
| Alphabet Inc Cap Stk Cl A | GOOGL | Shares | $995K | 3K |
| Broadcom Inc Com | AVGO | Shares | $993K | 3K |
| Tjx Cos Inc New Com | TJX | Shares | $986K | 6K |
| Newmont Corp Com | NEM | Shares | $974K | 9K |
| Ishares Russell 2000 Etf | IWM | Shares | $973K | 4K |
| Ishares Msci South Korea Etf | EWY | Shares | $955K | 8K |
| Ross Stores Inc Com | ROST | Shares | $920K | 4K |
| Fedex Corp Com | FDX | Shares | $893K | 3K |
| Vanguard Total International Stock | VXUS | Shares | $865K | 11K |
| Intel Corp Com | INTC | Shares | $858K | 19K |
| Global X Artificial Intelligence & | AIQ | Shares | $854K | 18K |
| Taiwan Semiconductor Manufact Spon | TSM | Shares | $828K | 2K |
| Ishares Msci Spain Etf | EWP | Shares | $817K | 15K |
| Ishares Msci Japan Etf | EWJ | Shares | $816K | 10K |
| Hca Healthcare Inc Com | HCA | Shares | $806K | 2K |
| Gilead Sciences Inc Com | GILD | Shares | $784K | 6K |
| Meta Platforms Inc Cl A | META | Shares | $776K | 1K |
| Vaneck Gold Miners Etf | GDX | Shares | $775K | 8K |
| Advanced Micro Devices Inc Com | AMD | Shares | $746K | 4K |
| Morgan Stanley Com New | MS | Shares | $746K | 5K |
| Nextera Energy Inc Com | NEE | Shares | $734K | 8K |
| Halliburton Co Com | HAL | Shares | $716K | 18K |
| Ishares Msci South Africa Etf | EZA | Shares | $707K | 10K |
| Dupont De Nemours Inc Com | DDUSD | Shares | $701K | 15K |
| Ishares Msci Italy Etf | EWI | Shares | $690K | 13K |
| Marriott Intl Inc New Cl A | MAR | Shares | $683K | 2K |
| Blackrock Inc Com | BLK | Shares | $682K | 709 |
| Bank New York Mellon Corp Com | BNY | Shares | $677K | 6K |
| State Street Spdr Bloomberg 1-3 Mo | BIL | Shares | $670K | 7K |
| Southern Copper Corp Com | SCCO | Shares | $659K | 4K |
| Texas Instrs Inc Com | TXN | Shares | $655K | 3K |
| Waste Mgmt Inc Del Com | WM | Shares | $641K | 3K |
| Coca Cola Co Com | KO | Shares | $637K | 8K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.