$117 Million is the total value of Providence First Trust Co's 78 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | New | UNITEDHEALTH GROUP INC | $2,912,000 | – | 14,867 | +100.0% | 2.48% | – |
| HON | New | HONEYWELL INTL INC | $2,758,000 | – | 19,456 | +100.0% | 2.35% | – |
| SPLB | New | SPDR SERIES TRUSTblomberg brc cor | $2,483,000 | – | 58,944 | +100.0% | 2.12% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $2,138,000 | – | 19,553 | +100.0% | 1.82% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $1,813,000 | – | 108,352 | +100.0% | 1.55% | – |
| CIM | New | CHIMERA INVT CORP | $1,375,000 | – | 72,652 | +100.0% | 1.17% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,218,000 | – | 9,366 | +100.0% | 1.04% | – |
| HUM | New | HUMANA INC | $1,124,000 | – | 4,613 | +100.0% | 0.96% | – |
| EA | New | ELECTRONIC ARTS INC | $762,000 | – | 6,452 | +100.0% | 0.65% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $691,000 | – | 10,716 | +100.0% | 0.59% | – |
| INTC | New | INTEL CORP | $214,000 | – | 5,625 | +100.0% | 0.18% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $212,000 | – | 1,575 | +100.0% | 0.18% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $209,000 | – | 5,419 | +100.0% | 0.18% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $207,000 | – | 2,531 | +100.0% | 0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 26 | Q3 2023 | 5.5% |
| ISHARES TR | 26 | Q3 2023 | 4.6% |
| SELECT SECTOR SPDR TR | 26 | Q3 2023 | 3.7% |
| ISHARES TR | 26 | Q3 2023 | 2.9% |
| SELECT SECTOR SPDR TR | 26 | Q3 2023 | 4.0% |
| ADOBE SYSTEMS INCORPORATED | 26 | Q3 2023 | 4.8% |
| VANGUARD INTL EQUITY INDEX F | 26 | Q3 2023 | 2.3% |
| SCHWAB STRATEGIC TR | 26 | Q3 2023 | 2.2% |
| SCHWAB STRATEGIC TR | 26 | Q3 2023 | 1.7% |
| ISHARES TR | 26 | Q3 2023 | 1.8% |
View Providence First Trust Co's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-04-21 |
| 13F-HR | 2022-02-01 |
View Providence First Trust Co's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.