StockDrifts LogoStockDrifts

Providence First Trust Co

Portfolio Manager
Providence First Trust Co
Performance
-1.42% (2026 Q1)
AUM (13F)
$284.40M
# of Holdings
179
Performance Rank
Allocation (Top 20)
54.07%

Providence First Trust Co Holdings Map

Top 50 Providence First Trust Co Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
MINT
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND
6.63%187.6K$18.9M
-2.03%(-3.89K)
2025-Q1: 146.6K shares2025-Q2: 146.4K shares2025-Q3: 153.0K shares2025-Q4: 191.5K shares2026-Q1: 187.6K shares
$96.18(+4.52%)
2026-03-31
AGG
ISHARES CORE U.S. AGGREGATE BOND ETF
5.39%154.6K$15.3M
-2.51%(-3.98K)
2025-Q1: 153.2K shares2025-Q2: 151.2K shares2025-Q3: 145.5K shares2025-Q4: 158.5K shares2026-Q1: 154.6K shares
$106.74(-7.56%)
2026-03-31
FLRN
STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF
5.34%493.8K$15.2M
-1.86%(-9.34K)
2025-Q1: 502.7K shares2025-Q2: 496.9K shares2025-Q3: 505.4K shares2025-Q4: 503.1K shares2026-Q1: 493.8K shares
$30.66(+0.41%)
2026-03-31
LQD
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF
5.14%134.2K$14.6M
-1.40%(-1.90K)
2025-Q1: 124.8K shares2025-Q2: 125.4K shares2025-Q3: 125.3K shares2025-Q4: 136.1K shares2026-Q1: 134.2K shares
$114.45(-5.09%)
2026-03-31
VCSH
VANGUARD SHORT-TERM CORPORATE BOND ETF
3.93%141.1K$11.2M
-2.38%(-3.44K)
2025-Q1: 121.0K shares2025-Q2: 131.6K shares2025-Q3: 138.1K shares2025-Q4: 144.5K shares2026-Q1: 141.1K shares
$81.02(-2.46%)
2026-03-31
VGIT
VANGUARD INTERMEDIATE-TERM TREASURY ETF
3.8%181.6K$10.8M
+6.29%(+10.75K)
2025-Q1: 162.3K shares2025-Q2: 162.1K shares2025-Q3: 162.7K shares2025-Q4: 170.9K shares2026-Q1: 181.6K shares
$59.28(-0.50%)
2026-03-31
VCLT
VANGUARD LONG-TERM CORPORATE BOND ETF
3.62%137.7K$10.3M
-2.18%(-3.08K)
2025-Q1: 147.0K shares2025-Q2: 146.6K shares2025-Q3: 147.3K shares2025-Q4: 140.8K shares2026-Q1: 137.7K shares
$92.48(-19.45%)
2026-03-31
XLK
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF
2.28%48.8K$6.5M
-18.90%(-11.38K)
2025-Q1: 36.4K shares2025-Q2: 36.3K shares2025-Q3: 37.2K shares2025-Q4: 60.2K shares2026-Q1: 48.8K shares
$54.54(+224.25%)
2026-03-31
ISTB
ISHARES CORE 1-5 YEAR USD BOND ETF
2.23%130.6K$6.3M
+0.00%(+0)
2025-Q1: 128.6K shares2025-Q2: 130.6K shares2025-Q3: 130.6K shares2025-Q4: 130.6K shares2026-Q1: 130.6K shares
$50.66(-4.76%)
2026-03-31
EFA
ISHARES MSCI EAFE ETF
2.09%61.1K$5.9M
-0.37%(-227)
2025-Q1: 54.5K shares2025-Q2: 56.4K shares2025-Q3: 56.3K shares2025-Q4: 61.3K shares2026-Q1: 61.1K shares
$70.16(+47.98%)
2026-03-31

Unlock alerts, watchlists & AI chat

Sign up free to track Providence First Trust Co, compare funds side by side, and get alerts the moment positions change.

More 13F analyses

View all