StockDriftsStockDriftsTop 50 Providence First Trust Co Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 5.31% | 188.3K | $19.0M | +0.36%(+676) | $97.28(+3.48%) | 2026-06-30 | |
| FLRN | STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 4.55% | 527.8K | $16.3M | +6.89%(+34.03K) | $30.66(+0.41%) | 2026-06-30 | |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 4.26% | 153.7K | $15.2M | -0.52%(-804) | $106.74(-8.74%) | 2026-06-30 | |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 4.14% | 135.6K | $14.8M | +1.01%(+1.35K) | $114.39(-7.69%) | 2026-06-30 | |
| VCLT | VANGUARD LONG-TERM CORPORATE BOND ETF | 3.25% | 154.3K | $11.6M | +12.04%(+16.58K) | $90.57(-20.99%) | 2026-06-30 | |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 3.1% | 140.4K | $11.1M | -0.50%(-700) | $81.02(-2.94%) | 2026-06-30 | |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 2.99% | 181.2K | $10.7M | -0.25%(-445) | $59.28(-1.52%) | 2026-06-30 | |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 2.19% | 41.1K | $7.8M | -15.82%(-7.72K) | $54.54(+249.69%) | 2026-06-30 | |
| EFA | ISHARES MSCI EAFE ETF | 1.91% | 65.9K | $6.8M | +7.84%(+4.79K) | $72.26(+50.37%) | 2026-06-30 | |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 1.76% | 130.6K | $6.3M | +0.00%(+0) | $50.66(-5.11%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +7.19% | +23.16% | +2.64% | +13.89% |
| Top 20 Holdings Unweighted | +10.57% | +35.18% | +4.94% | +27.27% |
Providence First Trust Co reports $357.57M in US-listed equity holdings across 196 positions in its most recent 13F filing. Its largest disclosed positions are MINT (5.3%), FLRN (4.5%) and AGG (4.3%). The top 20 holdings account for 46.47% of reported assets. Its disclosed equity book has returned +23.16% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Providence First Trust Co’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1713735). View Providence First Trust Co’s 13F filings on SEC