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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
DD icon
51
DuPont de Nemours
DD
$18.6B
$1.4M 0.57%
14,891
– –
AAPL icon
52
Apple
AAPL
$4.89T
$1.35M 0.55%
6,078
+434
+8% +$101K
XLC icon
53
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$1.31M 0.53%
13,548
+1,531
+13% +$153K
KO icon
54
Coca-Cola
KO
$354B
$1.3M 0.53%
18,180
– –
HD icon
55
Home Depot
HD
$332B
$1.28M 0.52%
3,494
– –
XLE icon
56
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.24M 0.5%
26,524
-336
-1% -$15.1K
INDA icon
57
iShares MSCI India ETF
INDA
$6.71B
$1.23M 0.5%
23,896
-239
-1% -$12K
T icon
58
AT&T
T
$165B
$1.22M 0.49%
43,060
-661
-2% -$16.6K
XHB icon
59
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$1.21M 0.49%
12,497
– –
XLI icon
60
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.21M 0.49%
9,216
– –
GD icon
61
General Dynamics
GD
$105B
$1.18M 0.48%
4,326
-33
-0.8% -$8.58K
NEE icon
62
NextEra Energy
NEE
$187B
$1.12M 0.46%
15,831
-240
-1% -$16.9K
PFF icon
63
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.09M 0.44%
35,561
-3,400
-9% -$107K
BIL icon
64
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.08M 0.44%
11,790
-300
-2% -$27.5K
ICLN icon
65
iShares Global Clean Energy ETF
ICLN
$2.38B
$1.03M 0.42%
89,848
– –
XOM icon
66
ExxonMobil
XOM
$651B
$897K 0.36%
7,544
– –
XSMO icon
67
Invesco S&P SmallCap Momentum ETF
XSMO
$3.02B
$892K 0.36%
14,211
-453
-3% -$29.8K
VZ icon
68
Verizon
VZ
$194B
$849K 0.34%
18,718
– –
XLY icon
69
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$817K 0.33%
8,276
+776
+10% +$84.2K
CVX icon
70
Chevron
CVX
$388B
$781K 0.32%
4,666
– –
MDY icon
71
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$763K 0.31%
1,431
-52
-4% -$29.5K
DNP icon
72
DNP Select Income Fund
DNP
$4.18B
$754K 0.31%
76,234
– –
AFL icon
73
Aflac
AFL
$63.9B
$694K 0.28%
6,238
– –
IWF icon
74
iShares Russell 1000 Growth ETF
IWF
$122B
$677K 0.27%
7,504
+4
+0.1% +$395
ADI icon
75
Analog Devices
ADI
$181B
$671K 0.27%
3,325
– –
1 2
3
4 5

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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.