Providence First Trust Co
Long book
$284.4M
Q1 2026
Positions
179
Top-10 weight
40%
concentration
Last quarter
+10.2%
SPY +14.8%
Turnover
23%
of book per quarter
Strategy in plain words
auto-generated from filingsProvidence First Trust Co is a wealth-management firm allocating client money, running a $284.4M US long book across 179 positions.
The portfolio is moderately concentrated (top 10 ≈ 40% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: PIMCO ENHANCED SHORT MATURIT, ISHARES CORE U.S. AGGREGATE, SS SPDR BB IG FLOAT RT ETF, ISHR IBX USD INVGD CB ETF-UI, VANGUARD S/T CORP BOND ETF.
Over the last 9 quarters its long book ran on average 0.8pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.2%
Q2 2024
+5.7%
Q3 2024
-0.6%
Q4 2024
+0.8%
Q1 2025
+7.0%
Q2 2025
+5.9%
Q3 2025
+1.8%
Q4 2025
+0.4%
Q1 2026
+10.2%
Sector allocation
Technology 27%
Industrials 17%
Consumer discretionary 13%
Financials 10%
Healthcare 9%
Utilities 7%
Other 4%
Energy 4%
Long book by quarter
What does Providence First own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| GOOG ALPHABET INC-CL C | Technology | 11.0K | $3.2M | 1.1% | -2.8% |
| NVDA NVIDIA CORP | Technology | 17.4K | $3.0M | 1.1% | -13.3% |
| WMT WALMART INC | Consumer discretionary | 17.7K | $2.2M | 0.8% | +10.8% |
| AAPL APPLE INC | Technology | 8.6K | $2.2M | 0.8% | +0.9% |
| MSFT MICROSOFT CORP | Technology | 4.9K | $1.8M | 0.6% | -10.0% |
| JPM JPMORGAN CHASE & CO | Financials | 5.5K | $1.6M | 0.6% | -21.7% |
| AMZN AMAZON.COM INC | Consumer discretionary | 6.8K | $1.4M | 0.5% | -1.6% |
| RTX RTX CORP | Industrials | 7.3K | $1.4M | 0.5% | +7.1% |
| CAT CATERPILLAR INC | Industrials | 1.9K | $1.4M | 0.5% | +3.8% |
| WDC WESTERN DIGITAL CORP | Technology | 4.8K | $1.3M | 0.5% | -12.4% |
| LRCX LAM RESEARCH CORP | Industrials | 5.9K | $1.3M | 0.4% | +7.2% |
| JNJ JOHNSON & JOHNSON | Healthcare | 5.0K | $1.2M | 0.4% | -11.8% |
| GS GOLDMAN SACHS GROUP INC | Financials | 1.4K | $1.2M | 0.4% | -15.7% |
| XOM EXXON MOBIL CORP | Energy | 6.8K | $1.2M | 0.4% | +11.9% |
| GEV GE VERNOVA INC | Industrials | 1.3K | $1.1M | 0.4% | -0.7% |
| AMAT APPLIED MATERIALS INC | Technology | 3.3K | $1.1M | 0.4% | -2.0% |
| LLY ELI LILLY & CO | Healthcare | 1.2K | $1.1M | 0.4% | -7.1% |
| GE GENERAL ELECTRIC | Industrials | 4.0K | $1.1M | 0.4% | -11.1% |
| GLW CORNING INC | Industrials | 8.2K | $1.1M | 0.4% | -25.7% |
| MCK MCKESSON CORP | Consumer discretionary | 1.2K | $1.1M | 0.4% | -4.6% |
| TSLA TESLA INC | Industrials | 2.8K | $1.0M | 0.4% | -0.8% |
| MU MICRON TECHNOLOGY INC | Technology | 3.0K | $1.0M | 0.4% | -9.4% |
| KLAC KLA CORP | Other | 689 | $1.0M | 0.4% | New |
| CSCO CISCO SYSTEMS INC | Technology | 13.0K | $1.0M | 0.4% | +32.8% |
| GOOGL ALPHABET INC-CL A | Technology | 3.5K | $995K | 0.3% | Held |
| AVGO BROADCOM INC | Technology | 3.2K | $993K | 0.3% | -35.6% |
| TJX TJX COMPANIES INC | Consumer discretionary | 6.2K | $986K | 0.3% | +6.0% |
| NEM NEWMONT CORP | Materials | 9.0K | $974K | 0.3% | +26.3% |
| ROST ROSS STORES INC | Consumer discretionary | 4.2K | $920K | 0.3% | +7.1% |
| FDX FEDEX CORP | Industrials | 2.5K | $893K | 0.3% | +30.5% |
| INTC INTEL CORP | Technology | 19.4K | $858K | 0.3% | New |
| HCA HCA HEALTHCARE INC | Healthcare | 1.7K | $806K | 0.3% | +5.5% |
| GILD GILEAD SCIENCES INC | Healthcare | 5.6K | $784K | 0.3% | -14.5% |
| META META PLATFORMS INC-CLASS A | Technology | 1.4K | $776K | 0.3% | -33.9% |
| AMD ADVANCED MICRO DEVICES | Technology | 3.7K | $746K | 0.3% | -28.5% |
| MS MORGAN STANLEY | Financials | 4.5K | $746K | 0.3% | -18.0% |
| NEE NEXTERA ENERGY INC | Utilities | 7.9K | $734K | 0.3% | +4.8% |
| HAL HALLIBURTON CO | Energy | 18.4K | $716K | 0.3% | +61.6% |
| DD DUPONT DE NEMOURS INC | Materials | 15.3K | $701K | 0.2% | +23.6% |
| MAR MARRIOTT INTERNATIONAL -CL A | Services media | 2.1K | $683K | 0.2% | +80.8% |
| BLK BLACKROCK INC | Financials | 709 | $682K | 0.2% | -2.2% |
| BNY BANK OF NEW YORK MELLON CORP | Financials | 5.7K | $677K | 0.2% | New |
| SCCO SOUTHERN COPPER CORP | Materials | 3.8K | $659K | 0.2% | +27.5% |
| TXN TEXAS INSTRUMENTS INC | Technology | 3.4K | $655K | 0.2% | New |
| WM WASTE MANAGEMENT INC | Utilities | 2.8K | $641K | 0.2% | New |
| KO COCA-COLA CO/THE | Consumer staples | 8.4K | $637K | 0.2% | +1.8% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 5, 2026 | 179 | $284.4M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 3, 2026 | 170 | $288.8M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 29, 2025 | 110 | $288.4M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 1, 2025 | 111 | $283.0M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 12, 2025 | 101 | $246.6M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 5, 2025 | 104 | $260.9M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 12, 2024 | 97 | $235.6M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 1, 2024 | 93 | $221.9M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 13, 2024 | 102 | $230.6M | canonical | SEC ↗ |