Latest Providence First Trust Co Stock Portfolio
$221Million– No. of Holdings #91
Providence First Trust Co Performance:
2024 Q2: 0.62%YTD: 4.38%2023: 6.37%
Performance for 2024 Q2 is 0.62%, and YTD is 4.38%, and 2023 is 6.37%.
About Providence First Trust Co and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Providence First Trust Co reported an equity portfolio of $221.9 Millions as of 30 Jun, 2024.
The top stock holdings of Providence First Trust Co are AGG, BIL, BOND. The fund has invested 5.7% of it's portfolio in ISHARES TR and 5.4% of portfolio in SPDR SER TR.
The fund managers got completely rid off WALMART INC (WMT), ADOBE INC (ADBE) and BERKSHIRE HATHAWAY INC DEL stocks. They significantly reduced their stock positions in ORACLE CORP (ORCL), ELI LILLY & CO (LLY) and HOME DEPOT INC (HD). Providence First Trust Co opened new stock positions in VANGUARD SCOTTSDALE FDS (BNDW) and SOUTHERN CO (SO). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), INVESCO MUNI INCOME OPP TRST and ISHARES TR (IBCE).
The top stock holdings of Providence First Trust Co are AGG, BIL, BOND. The fund has invested 5.7% of it's portfolio in ISHARES TR and 5.4% of portfolio in SPDR SER TR.
The fund managers got completely rid off WALMART INC (WMT), ADOBE INC (ADBE) and BERKSHIRE HATHAWAY INC DEL stocks. They significantly reduced their stock positions in ORACLE CORP (ORCL), ELI LILLY & CO (LLY) and HOME DEPOT INC (HD). Providence First Trust Co opened new stock positions in VANGUARD SCOTTSDALE FDS (BNDW) and SOUTHERN CO (SO). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), INVESCO MUNI INCOME OPP TRST and ISHARES TR (IBCE).
Providence First Trust Co Equity Portfolio Value
Last Reported on: 01 Aug, 2024
Providence First Trust Co Annual Return Estimates Vs S&P 500
Our best estimate is that Providence First Trust Co made a return of 0.62% in the last quarter. In trailing 12 months, it's portfolio return was 7.17%.
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard scottsdale fds | 566,864 |
| southern co | 201,217 |
New stocks bought by Providence First Trust Co
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 87.3 |
| invesco muni income opp trst | 61.44 |
| ishares tr | 38.28 |
| select sector spdr tr | 13.61 |
| vanguard charlotte fds | 8.47 |
| oreilly automotive inc | 8.43 |
| alps etf tr | 8.02 |
| ishares tr | 7.67 |
Additions to existing portfolio by Providence First Trust Co
Reductions
| Ticker | % Reduced |
|---|---|
| oracle corp | -66.34 |
| eli lilly & co | -46.81 |
| home depot inc | -36.34 |
| microsoft corp | -31.74 |
| apple inc | -20.01 |
| ishares tr | -1.56 |
| vaneck etf trust | -1.04 |
| coca cola co | -0.79 |
Providence First Trust Co reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| walmart inc | -2,529,310 |
| ishares tr | -1,242,250 |
| tjx cos inc new | -677,226 |
| honeywell intl inc | -1,088,850 |
| adobe inc | -1,992,160 |
| ishares tr | -267,520 |
| berkshire hathaway inc del | -1,366,690 |
| yum brands inc | -322,223 |
Providence First Trust Co got rid off the above stocks
Sector Distribution
Providence First Trust Co has about 78.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 78.1 |
| Technology | 7.1 |
| Consumer Cyclical | 3.3 |
| Communication Services | 2.9 |
| Financial Services | 2.8 |
| Healthcare | 1.7 |
| Industrials | 1.2 |
Market Cap. Distribution
Providence First Trust Co has about 21.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 78.1 |
| MEGA-CAP | 14.3 |
| LARGE-CAP | 7.4 |
Stocks belong to which Index?
About 21.2% of the stocks held by Providence First Trust Co either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 78.6 |
| S&P 500 | 21.2 |
Providence First Trust Co Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Providence First Trust Co
Providence First Trust Co has 91 stocks in it's portfolio. About 41.6% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for Providence First Trust Co last quarter.
Last Reported on: 01 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.98 | 10,311 | 2,171,700 | reduced | -20.01 | ||
| AAXJ | ishares tr | 0.59 | 41,291 | 1,302,730 | added | 1.47 | ||
| AAXJ | ishares tr | 0.54 | 90,583 | 1,206,570 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.22 | 4,650 | 495,458 | added | 2.2 | ||
| AAXJ | ishares tr | 0.11 | 1,850 | 244,293 | unchanged | 0.00 | ||
| ACES | alps etf tr | 0.73 | 33,671 | 1,615,540 | added | 8.02 | ||
| ACTX | global x fds | 0.39 | 23,628 | 874,709 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADI | analog devices inc | 0.38 | 3,745 | 854,834 | unchanged | 0.00 | ||
| AFK | vaneck etf trust | 1.79 | 45,845 | 3,970,640 | unchanged | 0.00 | ||
| AFK | vaneck etf trust | 0.82 | 7,010 | 1,827,510 | reduced | -1.04 | ||
| AGG | ishares tr | 5.69 | 130,075 | 12,626,400 | reduced | -1.56 | ||
| AGG | ishares tr | 3.16 | 65,499 | 7,016,210 | added | 7.67 | ||
| AGG | ishares tr | 1.96 | 55,486 | 4,346,220 | reduced | -0.54 | ||
| AGG | ishares tr | 1.36 | 55,175 | 3,021,380 | unchanged | 0.00 | ||
| AGG | ishares tr | 1.25 | 10,489 | 2,772,240 | unchanged | 0.00 | ||
| AGG | ishares tr | 0.99 | 51,610 | 2,198,070 | unchanged | 0.00 | ||
| AGG | ishares tr | 0.73 | 13,335 | 1,613,270 | added | 0.05 | ||
| AGG | ishares tr | 0.31 | 1,873 | 682,722 | added | 87.3 | ||
| AGG | ishares tr | 0.13 | 2,250 | 288,968 | unchanged | 0.00 | ||