PROVIDENCE FIRST TRUST CO Holdings

PROVIDENCE FIRST TRUST CO is an investment fund managing more than 164.13M US dollars. The largest holdings include Vanguard Short-Term Corporate Bond Index Fund, iShares Core U.S. Aggregate Bond ETF and Vanguard Long-Term Corporate Bond Index Fund. In Q3 2022 the fund bought assets of total value of 2.01M US dollars and sold assets of total value of 14.22M US dollars.

$164.13M

portfolio value

-14.15%

quarter

-60.77%

1 year

-65.94%

3 years

-71.18%

5 years

PROVIDENCE FIRST TRUST CO portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q3 2017	27327000	12662000
Q4 2017	5850000	14494000
Q1 2018	16109000	5418000
Q2 2018	7788000	1909000
Q3 2018	12913000	10785000
Q4 2018	7518000	9320000
Q1 2019	5026000	7781000
Q2 2019	10394000	3052000
Q3 2019	40861000	20116000
Q4 2019	15287000	3724000
Q1 2020	297000	56165000
Q2 2020	26275000	9705000
Q3 2020	36905000	60378000
Q4 2020	102096000	6210000
Q1 2021	35239000	30848000
Q2 2021	8995000	3229000
Q3 2021	5162000	4126000
Q4 2021	16332000	8957000
Q1 2022	1318000	6452000
Q2 2022	-800000	24274000
Q3 2022	2008000	14219000

PROVIDENCE FIRST TRUST CO 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 5.22% Portfolio value: 8.57M Avg. open price: $80.21 Current price: $75.65 P/L: -5.69% Sold -5.85% shares Q3 2022	share	5.22%	8.57M	$80.21	$75.65	-5.69%	Sold -5.85% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 5.19% Portfolio value: 8.51M Avg. open price: $112.23 Current price: $99.29 P/L: -11.53% Sold -4.28% shares Q3 2022	share	5.19%	8.51M	$112.23	$99.29	-11.53%	Sold -4.28% shares Q3 2022
Vanguard Long-Term Corporate Bond Index Fund Portfolio share: 4.06% Portfolio value: 6.65M Avg. open price: $96.4 Current price: $80.27 P/L: -16.73% Sold -5.66% shares Q3 2022	share	4.06%	6.65M	$96.4	$80.27	-16.73%	Sold -5.66% shares Q3 2022
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Portfolio share: 4.01% Portfolio value: 6.58M Avg. open price: $99.49 Current price: $98.6 P/L: -0.90% Sold -6.74% shares Q3 2022	share	4.01%	6.58M	$99.49	$98.6	-0.90%	Sold -6.74% shares Q3 2022
iShares Core 1-5 Year USD Bond ETF Portfolio share: 3.80% Portfolio value: 6.23M Avg. open price: $49.49 Current price: $46.73 P/L: -5.58% Sold -7.15% shares Q3 2022	share	3.80%	6.23M	$49.49	$46.73	-5.58%	Sold -7.15% shares Q3 2022
SPDR Bloomberg Investment Grade Floating Rate ETF Portfolio share: 3.60% Portfolio value: 5.90M Avg. open price: $29.83 Current price: $30.28 P/L: +1.52% Sold -7.57% shares Q3 2022	share	3.60%	5.90M	$29.83	$30.28	+1.52%	Sold -7.57% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 3.23% Portfolio value: 5.30M Avg. open price: $125.69 Current price: $135.36 P/L: +7.69% Sold -3.41% shares Q3 2022	share	3.23%	5.30M	$125.69	$135.36	+7.69%	Sold -3.41% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 2.75% Portfolio value: 4.51M Avg. open price: $79.17 Current price: $73.5 P/L: -7.17% Bought +1.91% shares Q3 2022	share	2.75%	4.51M	$79.17	$73.5	-7.17%	Bought +1.91% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 2.73% Portfolio value: 4.48M Avg. open price: $174.56 Current price: $203.99 P/L: +16.86% Bought +3.35% shares Q3 2022	share	2.73%	4.48M	$174.56	$203.99	+16.86%	Bought +3.35% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 2.47% Portfolio value: 4.04M Avg. open price: $54.03 Current price: $71.03 P/L: +31.46% Sold -3.51% shares Q3 2022	share	2.47%	4.04M	$54.03	$71.03	+31.46%	Sold -3.51% shares Q3 2022
Materials Select Sector SPDR Fund Portfolio share: 2.40% Portfolio value: 3.94M Avg. open price: $66.72 Current price: $83.76 P/L: +25.54% Sold -2.57% shares Q3 2022	share	2.40%	3.94M	$66.72	$83.76	+25.54%	Sold -2.57% shares Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 2.19% Portfolio value: 3.58M Avg. open price: $83.93 Current price: $101.55 P/L: +21.00% Sold -3.32% shares Q3 2022	share	2.19%	3.58M	$83.93	$101.55	+21.00%	Sold -3.32% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 2.08% Portfolio value: 3.42M Avg. open price: $56.4 Current price: $77.19 P/L: +36.85% Sold -3.26% shares Q3 2022	share	2.08%	3.42M	$56.4	$77.19	+36.85%	Sold -3.26% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 1.89% Portfolio value: 3.10M Avg. open price: $89.44 Current price: $139.78 P/L: +56.28% Sold -2.65% shares Q3 2022	share	1.89%	3.10M	$89.44	$139.78	+56.28%	Sold -2.65% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 1.84% Portfolio value: 3.02M Avg. open price: $62.62 Current price: $67.72 P/L: +8.14% Sold -3.87% shares Q3 2022	share	1.84%	3.02M	$62.62	$67.72	+8.14%	Sold -3.87% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 1.74% Portfolio value: 2.85M Avg. open price: $132.31 Current price: $109.42 P/L: -17.30% Sold -12.56% shares Q3 2022	share	1.74%	2.85M	$132.31	$109.42	-17.30%	Sold -12.56% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.59% Portfolio value: 2.60M Avg. open price: $35.97 Current price: $147.4 P/L: +309.74% Sold -4.11% shares Q3 2022	share	1.59%	2.60M	$35.97	$147.4	+309.74%	Sold -4.11% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 1.57% Portfolio value: 2.58M Avg. open price: $110.29 Current price: $125.19 P/L: +13.50% Sold -0.33% shares Q3 2022	share	1.57%	2.58M	$110.29	$125.19	+13.50%	Sold -0.33% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 1.55% Portfolio value: 2.53M Avg. open price: N/A Current price: $232.34 P/L: N/A Sold -4.27% shares Q3 2022	share	1.55%	2.53M	N/A	$232.34	N/A	Sold -4.27% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 1.54% Portfolio value: 2.53M Avg. open price: $402.7 Current price: $538.57 P/L: +33.74% Sold -1.60% shares Q3 2022	share	1.54%	2.53M	$402.7	$538.57	+33.74%	Sold -1.60% shares Q3 2022
Waste Management Republic Services, Inc. Portfolio share: 1.54% Portfolio value: 2.53M Avg. open price: $93.69 Current price: $140.52 P/L: +49.99% Sold -5.48% shares Q3 2022	share	1.54%	2.53M	$93.69	$140.52	+49.99%	Sold -5.48% shares Q3 2022
SPDR S&P Homebuilders ETF Portfolio share: 1.53% Portfolio value: 2.51M Avg. open price: $57.47 Current price: $62.63 P/L: +8.98% Sold -9.08% shares Q3 2022	share	1.53%	2.51M	$57.47	$62.63	+8.98%	Sold -9.08% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 1.40% Portfolio value: 2.3M Avg. open price: $552.3 Current price: $712.49 P/L: +29.00% Sold -3.22% shares Q3 2022	share	1.40%	2.3M	$552.3	$712.49	+29.00%	Sold -3.22% shares Q3 2022
Communication Services Select Sector SPDR Fund Portfolio share: 1.35% Portfolio value: 2.21M Avg. open price: $71.18 Current price: $51.94 P/L: -27.03% Sold -4.89% shares Q3 2022	share	1.35%	2.21M	$71.18	$51.94	-27.03%	Sold -4.89% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.34% Portfolio value: 2.19M Avg. open price: $1,424.62 Current price: $93.62 P/L: -93.43% Sold -3.57% shares Q3 2022	share	1.34%	2.19M	$1,424.62	$93.62	-93.43%	Sold -3.57% shares Q3 2022
Schwab U.S. Small-Cap ETF Portfolio share: 1.31% Portfolio value: 2.15M Avg. open price: $67.07 Current price: $43.54 P/L: -35.09% Sold -6.89% shares Q3 2022	share	1.31%	2.15M	$67.07	$43.54	-35.09%	Sold -6.89% shares Q3 2022
SPDR S&P Regional Banking ETF Portfolio share: 1.29% Portfolio value: 2.12M Avg. open price: $63.71 Current price: $63.95 P/L: +0.38% Sold -4.45% shares Q3 2022	share	1.29%	2.12M	$63.71	$63.95	+0.38%	Sold -4.45% shares Q3 2022
iShares Europe ETF Portfolio share: 1.22% Portfolio value: 2.00M Avg. open price: $40.9 Current price: $46.89 P/L: +14.64% Sold -4.81% shares Q3 2022	share	1.22%	2.00M	$40.9	$46.89	+14.64%	Sold -4.81% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 1.22% Portfolio value: 2.00M Avg. open price: $132.81 Current price: $153.22 P/L: +15.37% Sold -5.17% shares Q3 2022	share	1.22%	2.00M	$132.81	$153.22	+15.37%	Sold -5.17% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 1.21% Portfolio value: 1.98M Avg. open price: $49.42 Current price: $52.21 P/L: +5.64% Sold -1.32% shares Q3 2022	share	1.21%	1.98M	$49.42	$52.21	+5.64%	Sold -1.32% shares Q3 2022
iShares Global Clean Energy ETF Portfolio share: 1.18% Portfolio value: 1.93M Avg. open price: $18.36 Current price: $21.27 P/L: +15.88% Sold -5.20% shares Q3 2022	share	1.18%	1.93M	$18.36	$21.27	+15.88%	Sold -5.20% shares Q3 2022
Schwab U.S. Mid-Cap ETF Portfolio share: 1.16% Portfolio value: 1.89M Avg. open price: $53.26 Current price: $69.92 P/L: +31.27% Sold -5.93% shares Q3 2022	share	1.16%	1.89M	$53.26	$69.92	+31.27%	Sold -5.93% shares Q3 2022
Invesco S&P 500 Low Volatility ETF Portfolio share: 1.13% Portfolio value: 1.85M Avg. open price: $51.97 Current price: $65.36 P/L: +25.76% Sold -6.73% shares Q3 2022	share	1.13%	1.85M	$51.97	$65.36	+25.76%	Sold -6.73% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 1.12% Portfolio value: 1.84M Avg. open price: $43.85 Current price: $39.54 P/L: -9.83% Sold -4.82% shares Q3 2022	share	1.12%	1.84M	$43.85	$39.54	-9.83%	Sold -4.82% shares Q3 2022
iShares Biotechnology ETF Portfolio share: 1.12% Portfolio value: 1.83M Avg. open price: N/A Current price: $138.43 P/L: N/A Sold -6.07% shares Q3 2022	share	1.12%	1.83M	N/A	$138.43	N/A	Sold -6.07% shares Q3 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 1.10% Portfolio value: 1.80M Avg. open price: $136.45 Current price: $145.96 P/L: +6.97% Bought +0.28% shares Q3 2022	share	1.10%	1.80M	$136.45	$145.96	+6.97%	Bought +0.28% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 1.07% Portfolio value: 1.76M Avg. open price: $67.74 Current price: $85.2 P/L: +25.78% Sold -6.24% shares Q3 2022	share	1.07%	1.76M	$67.74	$85.2	+25.78%	Sold -6.24% shares Q3 2022
Vanguard Total Intl Stock Idx Fund Portfolio share: 1.02% Portfolio value: 1.67M Avg. open price: $52.06 Current price: $53.83 P/L: +3.39% Bought +6.12% shares Q3 2022	share	1.02%	1.67M	$52.06	$53.83	+3.39%	Bought +6.12% shares Q3 2022
iShares S&P Small-Cap 600 Growth ETF Portfolio share: 0.97% Portfolio value: 1.59M Avg. open price: $91.82 Current price: $117.14 P/L: +27.58% Sold -0.51% shares Q4 2021	share	0.97%	1.59M	$91.82	$117.14	+27.58%	Sold -0.51% shares Q4 2021
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.93% Portfolio value: 1.53M Avg. open price: N/A Current price: $40.67 P/L: N/A Sold -1.12% shares Q3 2022	share	0.93%	1.53M	N/A	$40.67	N/A	Sold -1.12% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.90% Portfolio value: 1.47M Avg. open price: $473.08 Current price: $403.95 P/L: -14.61% Sold -12.81% shares Q2 2022	share	0.90%	1.47M	$473.08	$403.95	-14.61%	Sold -12.81% shares Q2 2022
Credit Services Mastercard Incorporated Portfolio share: 0.88% Portfolio value: 1.44M Avg. open price: $335.48 Current price: $360.06 P/L: +7.33% Sold -0.78% shares Q2 2022	share	0.88%	1.44M	$335.48	$360.06	+7.33%	Sold -0.78% shares Q2 2022
Chemicals Dow Inc. Portfolio share: 0.85% Portfolio value: 1.38M Avg. open price: $44.44 Current price: $51.55 P/L: +16.01% Sold -1.82% shares Q2 2022	share	0.85%	1.38M	$44.44	$51.55	+16.01%	Sold -1.82% shares Q2 2022
Trucking Old Dominion Freight Line, Inc. Portfolio share: 0.80% Portfolio value: 1.31M Avg. open price: $180.27 Current price: $302.85 P/L: +68.00% Sold -1.31% shares Q1 2021	share	0.80%	1.31M	$180.27	$302.85	+68.00%	Sold -1.31% shares Q1 2021
Invesco WilderHill Clean Energy ETF Portfolio share: 0.76% Portfolio value: 1.24M Avg. open price: N/A Current price: $47.22 P/L: N/A Sold -4.31% shares Q3 2022	share	0.76%	1.24M	N/A	$47.22	N/A	Sold -4.31% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.68% Portfolio value: 1.11M Avg. open price: $432.45 Current price: $341.53 P/L: -21.02% Sold -4.55% shares Q3 2022	share	0.68%	1.11M	$432.45	$341.53	-21.02%	Sold -4.55% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.67% Portfolio value: 1.09M Avg. open price: $34.69 Current price: $32.28 P/L: -6.96% Sold -2.81% shares Q3 2022	share	0.67%	1.09M	$34.69	$32.28	-6.96%	Sold -2.81% shares Q3 2022
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.65% Portfolio value: 1.06M Avg. open price: $54.36 Current price: $71.56 P/L: +31.63% Sold -3.63% shares Q3 2022	share	0.65%	1.06M	$54.36	$71.56	+31.63%	Sold -3.63% shares Q3 2022
Invesco S&P 500 Quality ETF Portfolio share: 0.60% Portfolio value: 993K Avg. open price: $41.32 Current price: $46.39 P/L: +12.26% Sold -0.41% shares Q3 2022	share	0.60%	993K	$41.32	$46.39	+12.26%	Sold -0.41% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.59% Portfolio value: 975K Avg. open price: $47.47 Current price: $64.35 P/L: +35.56% Sold -0.94% shares Q2 2021	share	0.59%	975K	$47.47	$64.35	+35.56%	Sold -0.94% shares Q2 2021
Financial Select Sector SPDR Fund Portfolio share: 0.58% Portfolio value: 951K Avg. open price: $37.39 Current price: $35.93 P/L: -3.91% Bought +2.14% shares Q3 2022	share	0.58%	951K	$37.39	$35.93	-3.91%	Bought +2.14% shares Q3 2022
Asset Management DNP Select Income Fund Inc. Portfolio share: 0.56% Portfolio value: 915K Avg. open price: $8.97 Current price: $11.13 P/L: +24.02% Sold -2.70% shares Q1 2021	share	0.56%	915K	$8.97	$11.13	+24.02%	Sold -2.70% shares Q1 2021
Credit Services PayPal Holdings, Inc. Portfolio share: 0.52% Portfolio value: 846K Avg. open price: N/A Current price: $74.27 P/L: N/A Sold -5.12% shares Q3 2022	share	0.52%	846K	N/A	$74.27	N/A	Sold -5.12% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.50% Portfolio value: 827K Avg. open price: $135.15 Current price: $167.12 P/L: +23.66% Sold -5.46% shares Q3 2022	share	0.50%	827K	$135.15	$167.12	+23.66%	Sold -5.46% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.49% Portfolio value: 806K Avg. open price: $113.26 Current price: $106.24 P/L: -6.20% Bought +14.59% shares Q4 2020	share	0.49%	806K	$113.26	$106.24	-6.20%	Bought +14.59% shares Q4 2020
Entertainment Netflix, Inc. Portfolio share: 0.48% Portfolio value: 796K Avg. open price: $510.46 Current price: $316.94 P/L: -37.91% Sold -9.48% shares Q3 2022	share	0.48%	796K	$510.46	$316.94	-37.91%	Sold -9.48% shares Q3 2022
iShares Russell Mid-Cap Value ETF Portfolio share: 0.48% Portfolio value: 788K Avg. open price: N/A Current price: $111.6 P/L: N/A Sold -4.65% shares Q1 2021	share	0.48%	788K	N/A	$111.6	N/A	Sold -4.65% shares Q1 2021
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.47% Portfolio value: 779K Avg. open price: $665.45 Current price: $560.53 P/L: -15.77% Sold -10.54% shares Q3 2022	share	0.47%	779K	$665.45	$560.53	-15.77%	Sold -10.54% shares Q3 2022
GLOBAL X FDS Portfolio share: 0.47% Portfolio value: 765K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.47%	765K	N/A	N/A	N/A	N/A Q2 2021
Vanguard Total International Bond Index Fund Portfolio share: 0.46% Portfolio value: 754K Avg. open price: $55.13 Current price: $49.31 P/L: -10.56% Bought +0.30% shares Q3 2022	share	0.46%	754K	$55.13	$49.31	-10.56%	Bought +0.30% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.43% Portfolio value: 714K Avg. open price: $335.35 Current price: $470.1 P/L: +40.18% Sold -15.73% shares Q3 2022	share	0.43%	714K	$335.35	$470.1	+40.18%	Sold -15.73% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.42% Portfolio value: 687K Avg. open price: N/A Current price: $236.13 P/L: N/A Sold -8.52% shares Q2 2022	share	0.42%	687K	N/A	$236.13	N/A	Sold -8.52% shares Q2 2022
Residential Construction Toll Brothers, Inc. Portfolio share: 0.39% Portfolio value: 638K Avg. open price: $48 Current price: $47.89 P/L: -0.23% Sold -1.30% shares Q2 2021	share	0.39%	638K	$48	$47.89	-0.23%	Sold -1.30% shares Q2 2021
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.39% Portfolio value: 636K Avg. open price: $272.21 Current price: $327.99 P/L: +20.49% Sold -1.87% shares Q3 2022	share	0.39%	636K	$272.21	$327.99	+20.49%	Sold -1.87% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.37% Portfolio value: 613K Avg. open price: N/A Current price: $126.99 P/L: N/A Sold -55.23% shares Q4 2021	share	0.37%	613K	N/A	$126.99	N/A	Sold -55.23% shares Q4 2021
Internet Content & Information Alphabet Inc. Portfolio share: 0.35% Portfolio value: 569K Avg. open price: $1,402.35 Current price: $99.71 P/L: -92.89% Sold -11.90% shares Q3 2022	share	0.35%	569K	$1,402.35	$99.71	-92.89%	Sold -11.90% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.32% Portfolio value: 530K Avg. open price: N/A Current price: $158.85 P/L: N/A Sold -4.88% shares Q1 2021	share	0.32%	530K	N/A	$158.85	N/A	Sold -4.88% shares Q1 2021
ISHARES U S ETF TR Portfolio share: 0.32% Portfolio value: 525K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.42% shares Q3 2022	share	0.32%	525K	N/A	N/A	N/A	Bought +0.42% shares Q3 2022
Asset Management Putnam Managed Municipal Income Trust Portfolio share: 0.27% Portfolio value: 448K Avg. open price: $6.97 Current price: $6.47 P/L: -7.15% Sold -2.09% shares Q2 2022	share	0.27%	448K	$6.97	$6.47	-7.15%	Sold -2.09% shares Q2 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.27% Portfolio value: 444K Avg. open price: N/A Current price: $50.68 P/L: N/A Sold -18.40% shares Q3 2022	share	0.27%	444K	N/A	$50.68	N/A	Sold -18.40% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.26% Portfolio value: 420K Avg. open price: $103.83 Current price: $99.52 P/L: -4.15% Sold -10.85% shares Q3 2022	share	0.26%	420K	$103.83	$99.52	-4.15%	Sold -10.85% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.23% Portfolio value: 382K Avg. open price: N/A Current price: $216.85 P/L: N/A Sold -19.74% shares Q4 2019	share	0.23%	382K	N/A	$216.85	N/A	Sold -19.74% shares Q4 2019
Software—Infrastructure Microsoft Corporation Portfolio share: 0.23% Portfolio value: 374K Avg. open price: $164.06 Current price: $253.22 P/L: +54.34% Sold -18.28% shares Q3 2022	share	0.23%	374K	$164.06	$253.22	+54.34%	Sold -18.28% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.20% Portfolio value: 336K Avg. open price: $81.05 Current price: $149.88 P/L: +84.92% Sold -22.89% shares Q3 2022	share	0.20%	336K	$81.05	$149.88	+84.92%	Sold -22.89% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.18% Portfolio value: 288K Avg. open price: $45.25 Current price: $45.64 P/L: +0.87% N/A Q4 2020	share	0.18%	288K	$45.25	$45.64	+0.87%	N/A Q4 2020
Utilities—Regulated Electric The Southern Company Portfolio share: 0.17% Portfolio value: 278K Avg. open price: N/A Current price: $67.34 P/L: N/A Sold -10.90% shares Q2 2021	share	0.17%	278K	N/A	$67.34	N/A	Sold -10.90% shares Q2 2021
Invesco Preferred ETF Portfolio share: 0.17% Portfolio value: 277K Avg. open price: N/A Current price: $12.07 P/L: N/A Sold -6.79% shares Q1 2021	share	0.17%	277K	N/A	$12.07	N/A	Sold -6.79% shares Q1 2021
Asset Management Western Asset Managed Municipals Fund Inc. Portfolio share: 0.17% Portfolio value: 277K Avg. open price: $11.64 Current price: $10.37 P/L: -10.94% Sold -1.93% shares Q3 2022	share	0.17%	277K	$11.64	$10.37	-10.94%	Sold -1.93% shares Q3 2022
ISHARES TR Portfolio share: 0.14% Portfolio value: 236K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2021	share	0.14%	236K	N/A	N/A	N/A	N/A Q1 2021
Restaurants Yum! Brands, Inc. Portfolio share: 0.14% Portfolio value: 234K Avg. open price: N/A Current price: $129.68 P/L: N/A N/A Q4 2020	share	0.14%	234K	N/A	$129.68	N/A	N/A Q4 2020
Energy Select Sector SPDR Fund Portfolio share: 0.14% Portfolio value: 230K Avg. open price: $52.38 Current price: $90.31 P/L: +72.41% Sold -5.88% shares Q2 2022	share	0.14%	230K	$52.38	$90.31	+72.41%	Sold -5.88% shares Q2 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.13% Portfolio value: 220K Avg. open price: $1,116.88 Current price: $99.4 P/L: -91.10% Sold -5.74% shares Q2 2022	share	0.13%	220K	$1,116.88	$99.4	-91.10%	Sold -5.74% shares Q2 2022
Residential Construction D.R. Horton, Inc. Portfolio share: 0.13% Portfolio value: 214K Avg. open price: $32.82 Current price: $86.33 P/L: +163.07% Sold -3.65% shares Q1 2021	share	0.13%	214K	$32.82	$86.33	+163.07%	Sold -3.65% shares Q1 2021
Engineering & Construction Willdan Group, Inc. Portfolio share: 0.13% Portfolio value: 209K Avg. open price: N/A Current price: $15.83 P/L: N/A Sold -10.00% shares Q4 2020	share	0.13%	209K	N/A	$15.83	N/A	Sold -10.00% shares Q4 2020
Software—Infrastructure VMware, Inc. Portfolio share: 0.12% Portfolio value: 193K Avg. open price: N/A Current price: $120.84 P/L: N/A N/A Q4 2021	share	0.12%	193K	N/A	$120.84	N/A	N/A Q4 2021
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.11% Portfolio value: 186K Avg. open price: $63.29 Current price: $111.02 P/L: +75.40% Sold -15.56% shares Q3 2022	share	0.11%	186K	$63.29	$111.02	+75.40%	Sold -15.56% shares Q3 2022
ISHARES TR Portfolio share: 0.11% Portfolio value: 182K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.11%	182K	N/A	N/A	N/A	N/A Q3 2022
Computer Hardware Dell Technologies Inc. Portfolio share: 0.11% Portfolio value: 182K Avg. open price: $48.2 Current price: $44.54 P/L: -7.59% Bought +0.02% shares Q3 2022	share	0.11%	182K	$48.2	$44.54	-7.59%	Bought +0.02% shares Q3 2022
iShares Agency Bond ETF Portfolio share: 0.11% Portfolio value: 181K Avg. open price: N/A Current price: $107.44 P/L: N/A N/A Q3 2022	share	0.11%	181K	N/A	$107.44	N/A	N/A Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.11% Portfolio value: 181K Avg. open price: N/A Current price: $169.81 P/L: N/A N/A Q3 2022	share	0.11%	181K	N/A	$169.81	N/A	N/A Q3 2022
Asset Management Invesco Municipal Income Opportunities Trust Portfolio share: 0.10% Portfolio value: 165K Avg. open price: $7.34 Current price: $6.65 P/L: -9.43% Bought +16.53% shares Q1 2021	share	0.10%	165K	$7.34	$6.65	-9.43%	Bought +16.53% shares Q1 2021
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.09% Portfolio value: 150K Avg. open price: N/A Current price: $60.47 P/L: N/A Sold -39.92% shares Q3 2022	share	0.09%	150K	N/A	$60.47	N/A	Sold -39.92% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.09% Portfolio value: 150K Avg. open price: N/A Current price: $53.42 P/L: N/A N/A Q3 2022	share	0.09%	150K	N/A	$53.42	N/A	N/A Q3 2022
REIT—Healthcare Facilities Omega Healthcare Investors, Inc. Portfolio share: 0.07% Portfolio value: 123K Avg. open price: N/A Current price: $30.23 P/L: N/A N/A Q3 2022	share	0.07%	123K	N/A	$30.23	N/A	N/A Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.05% Portfolio value: 88K Avg. open price: N/A Current price: $189.54 P/L: N/A N/A Q3 2022	share	0.05%	88K	N/A	$189.54	N/A	N/A Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.05% Portfolio value: 88K Avg. open price: N/A Current price: $219.16 P/L: N/A N/A Q3 2022	share	0.05%	88K	N/A	$219.16	N/A	N/A Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.05% Portfolio value: 87K Avg. open price: N/A Current price: $407.92 P/L: N/A N/A Q3 2022	share	0.05%	87K	N/A	$407.92	N/A	N/A Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.05% Portfolio value: 79K Avg. open price: N/A Current price: $186.9 P/L: N/A N/A Q3 2022	share	0.05%	79K	N/A	$186.9	N/A	N/A Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.04% Portfolio value: 73K Avg. open price: $184.81 Current price: $214.73 P/L: +16.19% N/A Q3 2022	share	0.04%	73K	$184.81	$214.73	+16.19%	N/A Q3 2022
iShares 0-5 Year TIPS Bond ETF Portfolio share: 0.04% Portfolio value: 72K Avg. open price: N/A Current price: $98.11 P/L: N/A N/A Q3 2022	share	0.04%	72K	N/A	$98.11	N/A	N/A Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.04% Portfolio value: 64K Avg. open price: N/A Current price: $172.69 P/L: N/A N/A Q3 2022	share	0.04%	64K	N/A	$172.69	N/A	N/A Q3 2022
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 0.04% Portfolio value: 63K Avg. open price: N/A Current price: $79.33 P/L: N/A N/A Q3 2022	share	0.04%	63K	N/A	$79.33	N/A	N/A Q3 2022
SPDR S&P Oil & Gas Exploration & Production ETF Portfolio share: 0.04% Portfolio value: 62K Avg. open price: N/A Current price: $149.68 P/L: N/A N/A Q3 2022	share	0.04%	62K	N/A	$149.68	N/A	N/A Q3 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.04% Portfolio value: 61K Avg. open price: N/A Current price: $191.39 P/L: N/A N/A Q3 2022	share	0.04%	61K	N/A	$191.39	N/A	N/A Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.04% Portfolio value: 60K Avg. open price: N/A Current price: $36.08 P/L: N/A N/A Q3 2022	share	0.04%	60K	N/A	$36.08	N/A	N/A Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.04% Portfolio value: 58K Avg. open price: N/A Current price: $185.69 P/L: N/A N/A Q3 2022	share	0.04%	58K	N/A	$185.69	N/A	N/A Q3 2022
VanEck Vectors Short Muni ETF Portfolio share: 0.03% Portfolio value: 47K Avg. open price: N/A Current price: $16.88 P/L: N/A N/A Q3 2022	share	0.03%	47K	N/A	$16.88	N/A	N/A Q3 2022
Invesco DB Agriculture Fund Portfolio share: 0.03% Portfolio value: 45K Avg. open price: N/A Current price: $19.86 P/L: N/A N/A Q3 2022	share	0.03%	45K	N/A	$19.86	N/A	N/A Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.03% Portfolio value: 42K Avg. open price: N/A Current price: $102.58 P/L: N/A N/A Q3 2022	share	0.03%	42K	N/A	$102.58	N/A	N/A Q3 2022
Invesco QQQ Trust Portfolio share: 0.03% Portfolio value: 41K Avg. open price: N/A Current price: $290.59 P/L: N/A N/A Q3 2022	share	0.03%	41K	N/A	$290.59	N/A	N/A Q3 2022
Invesco DB Commodity Index Tracking Fund Portfolio share: 0.02% Portfolio value: 36K Avg. open price: N/A Current price: $25.09 P/L: N/A N/A Q3 2022	share	0.02%	36K	N/A	$25.09	N/A	N/A Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.02% Portfolio value: 35K Avg. open price: $221.97 Current price: $181.41 P/L: -18.27% N/A Q3 2022	share	0.02%	35K	$221.97	$181.41	-18.27%	N/A Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.02% Portfolio value: 34K Avg. open price: N/A Current price: $196.57 P/L: N/A N/A Q3 2022	share	0.02%	34K	N/A	$196.57	N/A	N/A Q3 2022
Asset Management Nuveen Municipal High Income Opportunity Fund Portfolio share: 0.02% Portfolio value: 30K Avg. open price: N/A Current price: $11.23 P/L: N/A N/A Q3 2022	share	0.02%	30K	N/A	$11.23	N/A	N/A Q3 2022
Asset Management Nuveen Municipal Value Fund, Inc. Portfolio share: 0.02% Portfolio value: 30K Avg. open price: N/A Current price: $8.66 P/L: N/A N/A Q3 2022	share	0.02%	30K	N/A	$8.66	N/A	N/A Q3 2022
The Real Estate Select Sector SPDR Fund Portfolio share: 0.02% Portfolio value: 26K Avg. open price: N/A Current price: $38.97 P/L: N/A N/A Q3 2022	share	0.02%	26K	N/A	$38.97	N/A	N/A Q3 2022
iShares Core High Dividend ETF Portfolio share: 0.02% Portfolio value: 25K Avg. open price: N/A Current price: $108.09 P/L: N/A N/A Q3 2022	share	0.02%	25K	N/A	$108.09	N/A	N/A Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.02% Portfolio value: 25K Avg. open price: N/A Current price: $371.35 P/L: N/A N/A Q3 2022	share	0.02%	25K	N/A	$371.35	N/A	N/A Q3 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 0.01% Portfolio value: 24K Avg. open price: N/A Current price: $75.56 P/L: N/A N/A Q3 2022	share	0.01%	24K	N/A	$75.56	N/A	N/A Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.01% Portfolio value: 24K Avg. open price: N/A Current price: $189.49 P/L: N/A N/A Q3 2022	share	0.01%	24K	N/A	$189.49	N/A	N/A Q3 2022
ISHARES TR Portfolio share: 0.01% Portfolio value: 24K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.01%	24K	N/A	N/A	N/A	N/A Q3 2022
SPDR Portfolio Aggregate Bond ETF Portfolio share: 0.01% Portfolio value: 22K Avg. open price: N/A Current price: $25.69 P/L: N/A N/A Q3 2022	share	0.01%	22K	N/A	$25.69	N/A	N/A Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.01% Portfolio value: 22K Avg. open price: N/A Current price: $257 P/L: N/A N/A Q3 2022	share	0.01%	22K	N/A	$257	N/A	N/A Q3 2022
Utilities—Regulated Water American Water Works Company, Inc. Portfolio share: 0.01% Portfolio value: 22K Avg. open price: N/A Current price: $153.74 P/L: N/A N/A Q3 2022	share	0.01%	22K	N/A	$153.74	N/A	N/A Q3 2022
Biotechnology Novo Nordisk A/S Portfolio share: 0.01% Portfolio value: 20K Avg. open price: N/A Current price: $126.9 P/L: N/A N/A Q3 2022	share	0.01%	20K	N/A	$126.9	N/A	N/A Q3 2022
Medical Devices Align Technology, Inc. Portfolio share: 0.01% Portfolio value: 20K Avg. open price: N/A Current price: $198.41 P/L: N/A N/A Q3 2022	share	0.01%	20K	N/A	$198.41	N/A	N/A Q3 2022
VanEck Semiconductor ETF Portfolio share: 0.01% Portfolio value: 19K Avg. open price: N/A Current price: $223.88 P/L: N/A N/A Q3 2022	share	0.01%	19K	N/A	$223.88	N/A	N/A Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.01% Portfolio value: 17K Avg. open price: N/A Current price: $110.18 P/L: N/A N/A Q3 2022	share	0.01%	17K	N/A	$110.18	N/A	N/A Q3 2022
Medical Care Facilities HCA Healthcare, Inc. Portfolio share: 0.01% Portfolio value: 15K Avg. open price: N/A Current price: $239.03 P/L: N/A N/A Q3 2022	share	0.01%	15K	N/A	$239.03	N/A	N/A Q3 2022
Invesco KBW High Dividend Yield Financial ETF Portfolio share: 0.01% Portfolio value: 14K Avg. open price: N/A Current price: $16.33 P/L: N/A N/A Q3 2022	share	0.01%	14K	N/A	$16.33	N/A	N/A Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.01% Portfolio value: 13K Avg. open price: $32.51 Current price: $19.02 P/L: -41.49% N/A Q3 2022	share	0.01%	13K	$32.51	$19.02	-41.49%	N/A Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.01% Portfolio value: 11K Avg. open price: N/A Current price: $255.74 P/L: N/A N/A Q3 2022	share	0.01%	11K	N/A	$255.74	N/A	N/A Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: $37.84 P/L: N/A N/A Q3 2022	share	0.00%	7K	N/A	$37.84	N/A	N/A Q3 2022
Asset Management The Bank of New York Mellon Corporation Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: $45.22 P/L: N/A N/A Q3 2022	share	0.00%	6K	N/A	$45.22	N/A	N/A Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $213.04 P/L: N/A N/A Q3 2022	share	0.00%	3K	N/A	$213.04	N/A	N/A Q3 2022
Recreational Vehicles Winnebago Industries, Inc. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $60.29 P/L: N/A N/A Q3 2022	share	0.00%	3K	N/A	$60.29	N/A	N/A Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $163.25 P/L: N/A N/A Q3 2022	share	0.00%	3K	N/A	$163.25	N/A	N/A Q3 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $11.55 P/L: N/A N/A Q3 2022	share	0.00%	2K	N/A	$11.55	N/A	N/A Q3 2022
Medical Devices Koninklijke Philips N.V. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $15.27 P/L: N/A N/A Q3 2022	share	0.00%	2K	N/A	$15.27	N/A	N/A Q3 2022

Showing TOP 139 PROVIDENCE FIRST TRUST's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of PROVIDENCE FIRST TRUST CO?

The biggest position of the PROVIDENCE FIRST TRUST CO is Vanguard Short-Term Corporate Bond Index Fund (VCSH) with 5.22% portfolio share worth of 8.57M US dollars.

Top 5 PROVIDENCE FIRST TRUST's holdings represent 22.28% of the portfolio:

Vanguard Short-Term Corporate Bond Index Fund (VCSH) – 5.22%
iShares Core U.S. Aggregate Bond ETF (AGG) – 5.19%
Vanguard Long-Term Corporate Bond Index Fund (VCLT) – 4.06%
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) – 4.01%
iShares Core 1-5 Year USD Bond ETF (ISTB) – 3.8%

Who is the portfolio manager of PROVIDENCE FIRST TRUST CO?

The portfolio manager of the PROVIDENCE FIRST TRUST CO is .

What is the total asset value of the PROVIDENCE FIRST TRUST CO portfolio?

PROVIDENCE FIRST TRUST CO total asset value (portfolio value) is 164.13M US dollars.

Who is ?

is the portfolio manager of the PROVIDENCE FIRST TRUST CO.

What is (PROVIDENCE FIRST TRUST CO) fund performance?

PROVIDENCE FIRST TRUST's quarterly performance is -14.15%, annualy -60.77%. In the past 3 years, the value of 's portfolio has decreased by -66%. In the past 5 years, the value of the portfolio has decreased by -71%.

What is the PROVIDENCE FIRST TRUST CO CIK?

PROVIDENCE FIRST TRUST's Central Index Key is 0001713735 .

PROVIDENCE FIRST TRUST CO Holdings

PROVIDENCE FIRST TRUST CO portfolio value:

PROVIDENCE FIRST TRUST CO quarter portfolio value change:

PROVIDENCE FIRST TRUST CO 1 year portfolio value change:

PROVIDENCE FIRST TRUST CO 3 years portfolio value change:

PROVIDENCE FIRST TRUST CO 5 years portfolio value change: