Providence First Trust Co
CIK 1713735 · Holdings on Mar 31, 2026 · First reported May 5, 2026
Top ten holdings
Q1 2026- MINT6.63%
- AGG5.39%
- FLRN5.34%
- LQD5.14%
- VCSH3.93%
- VGIT3.80%
- VCLT3.62%
- XLK2.28%
- ISTB2.23%
- EFA2.09%
Share classes counted separately40.45%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- XLKWeight decreased · -0.72 pp3.00% → 2.28%Shares -11.38K (-18.90%)
- DVYWeight increased · +0.40 pp0.66% → 1.06%Shares +6.52K (+48.52%)
- SPYWeight decreased · -0.30 pp2.33% → 2.03%Shares -983 (-9.98%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MINTPIMCO ENHANCED SHORT MATURITETF View history and evidence | $18.87M | 6.63% | 187.63K shares | 6.65% → 6.63%-0.02 pp -3.89K (-2.03%) | Reduced | ↗▾ |
| 02 | AGGISHARES CORE U.S. AGGREGATEETF View history and evidence | $15.34M | 5.39% | 154.55K shares | 5.48% → 5.39%-0.09 pp -3.98K (-2.51%) | Reduced | ↗▾ |
| 03 | FLRNSS SPDR BB IG FLOAT RT ETFETF View history and evidence | $15.20M | 5.34% | 493.80K shares | 5.35% → 5.34%-0.01 pp -9.34K (-1.86%) | Reduced | ↗▾ |
| 04 | LQDISHR IBX USD INVGD CB ETF-UIETF View history and evidence | $14.63M | 5.14% | 134.23K shares | 5.19% → 5.14%-0.05 pp -1.90K (-1.40%) | Reduced | ↗▾ |
| 05 | VCSHVANGUARD S/T CORP BOND ETFETF View history and evidence | $11.18M | 3.93% | 141.07K shares | 3.99% → 3.93%-0.06 pp -3.44K (-2.38%) | Reduced | ↗▾ |
| 06 | VGITVANGUARD INTERMEDIATE-TERM TETF View history and evidence | $10.81M | 3.80% | 181.61K shares | 3.55% → 3.80%+0.25 pp +10.75K (+6.29%) | Added | ↗▾ |
| 07 | VCLTVANGUARD LONG-TERM CORP BONDETF View history and evidence | $10.29M | 3.62% | 137.75K shares | 3.70% → 3.62%-0.08 pp -3.08K (-2.18%) | Reduced | ↗▾ |
| 08 | XLKSS TECHNOLOGY SELECT SECTORETF View history and evidence | $6.49M | 2.28% | 48.83K shares | 3.00% → 2.28%-0.72 pp -11.38K (-18.90%) | Reduced | ↗▾ |
| 09 | ISTBISHARES CORE 1-5 YEAR USD BOETF View history and evidence | $6.33M | 2.23% | 130.59K shares | 2.20% → 2.23%+0.03 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | EFAISHARES MSCI EAFE ETFETF View history and evidence | $5.94M | 2.09% | 61.11K shares | 2.04% → 2.09%+0.05 pp -227 (-0.37%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 18
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| FXI ISHARES CHINA LARGE-CAP ETF | Non-derivative | -30,199 | -$1.16M | SEC filing ↗ | SEC filing ↗ |
| ABBV ABBVIE INC | Non-derivative | -3,097 | -$707.63K | SEC filing ↗ | SEC filing ↗ |
| IBM INTL BUSINESS MACHINES CORP | Non-derivative | -2,290 | -$678.32K | SEC filing ↗ | SEC filing ↗ |
3 / 18 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 2026-03-31
Data loaded 2026-09-23 · First reported 2026-05-05
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 284404419
}Research all 179 reported holdings.
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