$179 Million is the total value of Providence First Trust Co's 88 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DOW | Exit | DOW INC | $0 | – | -3,764 | -100.0% | -0.11% | – |
PEP | Exit | PEPSICO INC | $0 | – | -1,082 | -100.0% | -0.11% | – |
ITA | Exit | ISHARES TRus aer def etf | $0 | – | -1,850 | -100.0% | -0.12% | – |
KEY | Exit | KEYCORP | $0 | – | -142,315 | -100.0% | -0.72% | – |
KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -34,865 | -100.0% | -0.78% | – |
SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -28,282 | -100.0% | -0.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-26
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 | 2024-02-07 |
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 |
13F-HR | 2021-11-12 |
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.