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PFT

Providence First Trust Portfolio holdings

AUM $284M
1-Year Est. Return 20.5%
This Fund
S&P 500
This Quarter Est. Return
+0.58%
1 Year Est. Return
+20.5%
3 Year Est. Return
+45.63%
5 Year Est. Return
+39.71%
10 Year Est. Return
–
AUM
$247M
AUM Growth
-$19.2M
Cap. Flow
-$19.3M
Cap. Flow %
-7.81%
Top 10 Hldgs %
44.39%
Holding
205
New
1
Increased
21
Reduced
48
Closed
104

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$1.93M
2
WMT icon
Walmart Inc
WMT
+$1.91M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$275K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$212K
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$196K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.9M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.9M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.38M
4
GILD icon
Gilead Sciences
GILD
+$1.8M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 5.08%
2 Financials 4.7%
3 Communication Services 3.28%
4 Industrials 3.27%
5 Utilities 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
26
Blackrock
BLK
$164B
$2.59M 1.05%
2,734
+16
+0.6% +$15.7K
RSG icon
27
Republic Services
RSG
$66.7B
$2.51M 1.02%
10,359
-74
-0.7% -$16.6K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$3.9T
$2.48M 1.01%
15,887
– –
JPM icon
29
JPMorgan Chase
JPM
$939B
$2.45M 0.99%
9,984
+23
+0.2% +$5.86K
MA icon
30
Mastercard
MA
$477B
$2.35M 0.95%
4,282
-50
-1% -$27.2K
RTX icon
31
RTX Corp
RTX
$287B
$2.26M 0.92%
17,083
– –
MCK icon
32
McKesson
MCK
$98.5B
$2.2M 0.89%
3,262
-26
-0.8% -$16.1K
AIQ icon
33
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
$2.2M 0.89%
60,342
– –
EPP icon
34
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$2.11M 0.86%
47,957
-984
-2% -$44.1K
GE icon
35
GE Aerospace
GE
$367B
$2.1M 0.85%
10,502
-329
-3% -$64.7K
AMLP icon
36
Alerian MLP ETF
AMLP
$13B
$1.97M 0.8%
37,847
+1,876
+5% +$96.3K
XLRE icon
37
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$1.94M 0.79%
46,461
+4,700
+11% +$196K
IGPT icon
38
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
$1.88M 0.76%
46,550
– –
COST icon
39
Costco
COST
$415B
$1.87M 0.76%
+1,980
New +$1.93M
LLY icon
40
Eli Lilly
LLY
$1.07T
$1.83M 0.74%
2,211
– –
WMT icon
41
Walmart Inc
WMT
$871B
$1.81M 0.73%
20,594
+20,369
+9,053% +$1.91M
DUK icon
42
Duke Energy
DUK
$102B
$1.71M 0.7%
14,054
-587
-4% -$66.9K
SO icon
43
Southern Company
SO
$110B
$1.68M 0.68%
18,280
-181
-1% -$15.7K
SCHM icon
44
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.62M 0.66%
61,873
– –
GS icon
45
Goldman Sachs
GS
$313B
$1.54M 0.63%
2,821
+19
+0.7% +$11.4K
XLB icon
46
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$1.51M 0.61%
35,228
+540
+2% +$23.6K
ORCL icon
47
Oracle
ORCL
$331B
$1.5M 0.61%
10,751
-89
-0.8% -$14.5K
CB icon
48
Chubb
CB
$140B
$1.48M 0.6%
4,895
– –
D icon
49
Dominion Energy
D
$62.5B
$1.47M 0.6%
26,189
– –
SMH icon
50
VanEck Semiconductor ETF
SMH
$67.6B
$1.43M 0.58%
6,781
– –
1
2
3 4 5

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MAM
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Providence First Trust's Q1 2025 Portfolio in Review

As of Q1 2025, Providence First Trust held 205 positions worth $247M, down 7.2% from $266M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Providence First Trust withdrew a net $19.3M in Q1 2025, closing 104 positions and reducing 48 holdings. Its most notable exit was Gilead Sciences, an estimated $1.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 5.7% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Providence First Trust opened a new position in Costco worth $1.87M.

  • Providence First Trust's largest Q1 2025 buy was Costco: 1,980 shares worth $1.87M.
  • Providence First Trust added most to Walmart Inc in Q1 2025, an estimated $1.91M increase.
  • Providence First Trust's biggest Q1 2025 reduction was Vanguard Total Bond Market, cutting an estimated $4.9M.
  • Providence First Trust fully exited Gilead Sciences in Q1 2025, selling an estimated $1.8M.
  • Providence First Trust's ten largest holdings make up 44% of its $247M portfolio in Q1 2025.
  • Providence First Trust opened 1 new position and closed 104 in Q1 2025.
  • Providence First Trust's portfolio value fell 7.2% quarter-over-quarter to $247M.

Based on Providence First Trust's 13F filing for Q1 2025, filed 12 May 2025.