Providence First Trust Co
CIK 1713735 · Holdings on Dec 31, 2023 · First reported Feb 7, 2024
Top ten holdings
Q4 2023- FLRN6.19%
- MINT5.98%
- AGG4.99%
- VCSH4.88%
- VCLT4.43%
- VTI3.44%
- XLK3.11%
- ISTB3.09%
- BND3.08%
- SPY2.39%
Share classes counted separately41.58%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | FLRNSS SPDR BB IG FLOAT RT ETFBLOOMBERG INVT View history and evidence | $12.60M | 6.19% | 411.88K shares | — | ↗▾ | |
| 02 | MINTPIMCO ENHANCED SHORT MATURITENHAN SHRT MA AC View history and evidence | $12.18M | 5.98% | 122.02K shares | — | ↗▾ | |
| 03 | AGGISHARES CORE U.S. AGGREGATECORE US AGGBD ET View history and evidence | $10.15M | 4.99% | 102.28K shares | — | ↗▾ | |
| 04 | VCSHVANGUARD S/T CORP BOND ETFSHRT TRM CORP BD View history and evidence | $9.93M | 4.88% | 128.40K shares | — | ↗▾ | |
| 05 | VCLTVANGUARD LONG-TERM CORP BONDLG-TERM COR BD View history and evidence | $9.01M | 4.43% | 112.42K shares | — | ↗▾ | |
| 06 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $6.99M | 3.44% | 29.49K shares | — | ↗▾ | |
| 07 | XLKSS TECHNOLOGY SELECT SECTORTECHNOLOGY View history and evidence | $6.34M | 3.11% | 32.92K shares | — | ↗▾ | |
| 08 | ISTBISHARES CORE 1-5 YEAR USD BOCORE 1 5 YR USD View history and evidence | $6.30M | 3.09% | 132.37K shares | — | ↗▾ | |
| 09 | BNDVANGUARD TOTAL BOND MARKETTOTAL BND MRKT View history and evidence | $6.28M | 3.08% | 85.33K shares | — | ↗▾ | |
| 10 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $4.87M | 2.39% | 10.24K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 2
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| PBW INVESCO WILDERHILL CLEAN ENE | Non-derivative | — | — | SEC filing ↗ | |
| APD AIR PRODUCTS & CHEMICALS INC | Non-derivative | — | — | SEC filing ↗ |
2 / 2 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1713735 · Period Dec 31, 2023
Data loaded Sep 23, 2026 · First reported Feb 7, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 203491131
}Research all 96 reported holdings.
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