$212 Million is the total value of Providence First Trust Co's 81 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $7,390,000 | -1.9% | 72,469 | -2.0% | 3.48% | -6.1% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $6,983,000 | +9.9% | 47,289 | -1.1% | 3.29% | +5.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $4,608,000 | +1.5% | 58,415 | -2.3% | 2.17% | -2.8% |
| XLC | Sell | SELECT SECTOR SPDR TR | $4,108,000 | +8.7% | 50,737 | -1.6% | 1.93% | +4.1% |
| BLK | Sell | BLACKROCK INC | $4,020,000 | +14.5% | 4,595 | -1.3% | 1.89% | +9.6% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $3,967,000 | +3.2% | 38,742 | -0.8% | 1.87% | -1.2% |
| AVGO | Sell | BROADCOM INC | $3,518,000 | +1.5% | 7,377 | -1.3% | 1.66% | -2.8% |
| XHB | Sell | SPDR SER TRs&p homebuild | $3,494,000 | +3.7% | 47,701 | -0.4% | 1.64% | -0.7% |
| HD | Sell | HOME DEPOT INC | $3,353,000 | +0.4% | 10,515 | -3.9% | 1.58% | -4.0% |
| PBW | Sell | INVESCO EXCHANGE TRADED FD Twilderhil clan | $2,968,000 | -11.2% | 31,850 | -6.3% | 1.40% | -15.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $2,758,000 | +22.4% | 4,710 | -0.6% | 1.30% | +17.1% |
| DOW | Sell | DOW INC | $2,708,000 | -4.7% | 42,801 | -3.7% | 1.28% | -8.7% |
| WMT | Sell | WALMART INC | $2,398,000 | -0.9% | 17,008 | -4.5% | 1.13% | -5.0% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $2,088,000 | +3.2% | 15,744 | -0.3% | 0.98% | -1.2% |
| RSG | Sell | REPUBLIC SVCS INC | $2,072,000 | +6.9% | 18,836 | -3.5% | 0.98% | +2.3% |
| NEE | Sell | NEXTERA ENERGY INC | $1,757,000 | -5.0% | 23,972 | -2.0% | 0.83% | -9.1% |
| PFF | Sell | ISHARES TRpfd and incm sec | $1,480,000 | +0.5% | 37,615 | -2.0% | 0.70% | -3.7% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,084,000 | -1.3% | 2,207 | -4.3% | 0.51% | -5.6% |
| KO | Sell | COCA COLA CO | $942,000 | +1.7% | 17,410 | -0.9% | 0.44% | -2.6% |
| TOL | Sell | TOLL BROTHERS INC | $879,000 | +0.6% | 15,198 | -1.3% | 0.41% | -3.7% |
| MSFT | Sell | MICROSOFT CORP | $744,000 | +14.1% | 2,746 | -0.7% | 0.35% | +9.0% |
| PMM | Sell | PUTNAM MANAGED MUN INCOME TR | $734,000 | -10.2% | 83,706 | -16.5% | 0.34% | -14.2% |
| MMU | Sell | WESTERN ASSET MANAGED MUNS F | $436,000 | -1.8% | 32,155 | -5.9% | 0.20% | -6.0% |
| SO | Sell | SOUTHERN CO | $247,000 | -13.3% | 4,087 | -10.9% | 0.12% | -17.1% |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -3,630 | -100.0% | -0.53% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -7,656 | -100.0% | -0.80% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -30,558 | -100.0% | -1.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-20
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.