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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
SPG icon
176
Simon Property Group
SPG
$74.5B
– –
-87
Closed -$15K
SPHD icon
177
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
– –
-2,500
Closed -$121K
SPHY icon
178
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
– –
-2,000
Closed -$46.9K
SRE icon
179
Sempra
SRE
$60.8B
– –
-171
Closed -$15K
STIP icon
180
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-750
Closed -$75.5K
TRV icon
181
Travelers Companies
TRV
$80.8B
– –
-200
Closed -$48.2K
TSCO icon
182
Tractor Supply
TSCO
$16.3B
– –
-250
Closed -$13.3K
TSLA icon
183
Tesla
TSLA
$1.24T
– –
-630
Closed -$254K
TSM icon
184
TSMC
TSM
$2.09T
– –
-374
Closed -$73.9K
TTC icon
185
Toro Company
TTC
$8.93B
– –
-100
Closed -$8.01K
UNH icon
186
UnitedHealth
UNH
$382B
– –
-47
Closed -$23.8K
UNP icon
187
Union Pacific
UNP
$183B
– –
-465
Closed -$106K
VAW icon
188
Vanguard Materials ETF
VAW
$3B
– –
-52
Closed -$9.77K
VDE icon
189
Vanguard Energy ETF
VDE
$10.1B
– –
-88
Closed -$10.7K
VHT icon
190
Vanguard Health Care ETF
VHT
$18.2B
– –
-16
Closed -$4.06K
VIG icon
191
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-170
Closed -$33.3K
VLO icon
192
Valero Energy
VLO
$89.8B
– –
-634
Closed -$77.7K
VNQ icon
193
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-475
Closed -$42.3K
VO icon
194
Vanguard Mid-Cap ETF
VO
$106B
– –
-300
Closed -$19.8K
VONG icon
195
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
– –
-600
Closed -$62K
VOO icon
196
Vanguard S&P 500 ETF
VOO
$968B
– –
-276
Closed -$149K
VOX icon
197
Vanguard Communication Services ETF
VOX
$5.53B
– –
-158
Closed -$24.5K
VPU
198
Vanguard Utilities ETF
VPU
$8.83B
– –
-19
Closed -$3.1K
VRTX icon
199
Vertex Pharmaceuticals
VRTX
$121B
– –
-20
Closed -$8.05K
VUG icon
200
Vanguard Growth ETF
VUG
$216B
– –
-480
Closed -$32.8K
5 6 7
8
9

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MAM
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VPF
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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.