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Disclosery

Providence First Trust Co

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13F filer, CIK 1713735, SCOTTSDALE, AZ

Providence First Trust Co reported $246,590,258 across 101 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-12. Its ten largest share positions make up 44.39% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001713735-25-000005

Period
2025-03-31
Reported value
$247M
Holdings
101
Top 10 weight
44.39%
New
1
Sold out
104

Largest buys vs the previous quarter

SecurityShares changeApprox. value
COSTnew+1,980$1.87M
WMTadded+20,369$1.79M
XLFadded+5,482$273K
SPYadded+361$202K
XLREadded+4,700$197K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
BNDreduced-67,530-$4.95M
VTIreduced-13,436-$3.69M
VXUSreduced-38,519-$2.39M
GILDexited-19,471-$1.8M
BNDXexited-23,469-$1.15M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Back to all 101 share positions

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
GILDGILEAD SCIENCES INC19,471$1.8Mshares
BNDXVANGUARD CHARLOTTE FDS23,469$1.15Mshares
ABTABBOTT LABORATORIES8,369$947Kshares
NEARISHARES U S ETF TR8,152$412Kshares
TSLATESLA INC630$254Kshares
HYGISHARES TR2,535$199Kshares
PGRPROGRESSIVE CORP785$188Kshares
MUBISHARES TR1,685$180Kshares
WMWASTE MGMT INC DEL790$159Kshares
DELLDELL TECHNOLOGIES INC1,368$158Kshares
VOOVANGUARD INDEX FDS276$149Kshares
GMGENERAL MTRS CO2,729$145Kshares
CATCATERPILLAR INC390$141Kshares
HHYATT HOTELS CORP887$139Kshares
JEPIJ P MORGAN EXCHANGE TRADED F2,400$138Kshares
EWWISHARES INC2,801$131Kshares
AGZISHARES TR1,146$124Kshares
SPHDINVESCO EXCH TRADED FD TR II2,500$121Kshares
HYBLSSGA ACTIVE TR4,000$113Kshares
INTUINTUIT175$110Kshares
WECWEC ENERGY GROUP INC1,167$110Kshares
UNPUNION PAC CORP465$106Kshares
IGIBISHARES TR2,009$103Kshares
SCHWCHARLES SCHWAB CORP (THE)1,301$96.3Kshares
RSRELIANCE INC334$89.9Kshares
AZOAUTOZONE INC25$80Kshares
VLOVALERO ENERGY CORP634$77.7Kshares
STIPISHARES TR750$75.5Kshares
TSMTAIWAN SEMICONDUCTOR MANUFAC374$73.9Kshares
NEMNEWMONT CORP1,875$69.8Kshares
PMMFRANKLIN MANAGED MUN INCOME11,447$68.3Kshares
IGSBISHARES TR1,295$67Kshares
FDXFEDEX CORP233$65.5Kshares
APDAIR PRODUCTS AND CHEMICALS I218$63.2Kshares
VONGVANGUARD SCOTTSDALE FDS600$62Kshares
NKENIKE INC814$61.6Kshares
DFAIDIMENSIONAL ETF TRUST2,100$61.3Kshares
SMBVANECK ETF TRUST2,828$48.3Kshares
TRVTRAVELERS COMPANIES INC200$48.2Kshares
XOPSPDR SERIES TRUST360$47.7Kshares
SPHYSPDR SERIES TRUST2,000$46.9Kshares
DISDISNEY WALT CO398$44.3Kshares
CVSCVS HEALTH CORP945$42.4Kshares
VNQVANGUARD INDEX FDS475$42.3Kshares
CMICUMMINS INC100$34.9Kshares
DFIVDIMENSIONAL ETF TRUST980$34.8Kshares
DBAINVESCO DB MULTI-SECTOR COMM1,300$34.6Kshares
DUHPDIMENSIONAL ETF TRUST1,015$34.3Kshares
VIGVANGUARD SPECIALIZED FUNDS170$33.3Kshares
DIHPDIMENSIONAL ETF TRUST1,310$33.1Kshares
VUGVANGUARD INDEX FDS80$32.8Kshares
DGDOLLAR GEN CORP433$32.8Kshares
NMZNUVEEN MUN HIGH INCOME OPPOR2,919$31.6Kshares
IVEISHARES TR165$31.5Kshares
HDVISHARES TR270$30.3Kshares
SCZISHARES TR455$27.6Kshares
AWKAMERICAN WTR WKS CO INC NEW220$27.4Kshares
ICSHISHARES TR535$27Kshares
VOXVANGUARD WORLD FD158$24.5Kshares
DFISDIMENSIONAL ETF TRUST980$24.1Kshares
UNHUNITEDHEALTH GROUP INC47$23.8Kshares
GISGENERAL MILLS INC353$22.5Kshares
DISVDIMENSIONAL ETF TRUST800$21.3Kshares
VOVANGUARD INDEX FDS75$19.8Kshares
MYIBLACKROCK MUNIYIELD QUALITY1,763$19.5Kshares
HSYHERSHEY CO100$16.9Kshares
CRMSALESFORCE INC50$16.7Kshares
EWJISHARES INC245$16.4Kshares
JNJJOHNSON & JOHNSON110$15.9Kshares
EQIXEQUINIX INC16$15.1Kshares
IPINTERNATIONAL PAPER CO279$15Kshares
SRESEMPRA171$15Kshares
SPGSIMON PPTY GROUP INC NEW87$15Kshares
SHWSHERWIN WILLIAMS CO44$15Kshares
ALLALLSTATE CORP75$14.5Kshares
MRKMERCK & CO INC135$13.4Kshares
TSCOTRACTOR SUPPLY CO250$13.3Kshares
EXPEEXPEDIA GROUP INC70$13Kshares
IWSISHARES TR100$12.9Kshares
BABOEING CO70$12.4Kshares
FMATFIDELITY COVINGTON TRUST230$11.1Kshares
NOBLPROSHARES TR111$11.1Kshares
SHVISHARES TR100$11Kshares
VDEVANGUARD WORLD FD88$10.7Kshares
LINLINDE PLC25$10.5Kshares
VAWVANGUARD WORLD FD52$9.77Kshares
LMTLOCKHEED MARTIN CORP20$9.72Kshares
VRTXVERTEX PHARMACEUTICALS INC20$8.05Kshares
BAXBAXTER INTL INC275$8.02Kshares
TTCTORO CO100$8.01Kshares
FTNTFORTINET INC80$7.56Kshares
MTNVAIL RESORTS INC35$6.56Kshares
LOWLOWES COS INC25$6.17Kshares
PSAPUBLIC STORAGE20$5.99Kshares
ADSKAUTODESK INC18$5.32Kshares
MDTMEDTRONIC PLC65$5.19Kshares
CPAYCORPAY INC15$5.08Kshares
ADBEADOBE INC10$4.45Kshares
VHTVANGUARD WORLD FD16$4.06Kshares
AMZYTIDAL TRUST II200$3.76Kshares
ABBVABBVIE INC19$3.38Kshares
VPUVANGUARD WORLD FD19$3.1Kshares
KBWDINVESCO EXCH TRADED FD TR II200$2.93Kshares
WGOWINNEBAGO INDS INC60$2.87Kshares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001713735-25-000005 base2025-05-12acceptance time not in the bulk data set