Titelia

Holdings of Providence First Trust Co

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Net assets
-
Positions
172 in 3 countries
Top ten
41.7 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1PIMCO Enhanced Short Maturity 187,63118.9M $
2iShares Core U.S. Aggregate Bond ETF 154,55115.3M $
3SPDR SERIES TRUST 493,80115.2M $
4iShares iBoxx USD Investment Grade Corporate Bond ETF 134,22714.6M $
5Vanguard Short-Term Corporate Bond ETF 141,06911.2M $
6VANGUARD SCOTTSDALE FUNDS 181,60610.8M $
7VANGUARD SCOTTSDALE FUNDS 137,74610.3M $
8SELECT SECTOR SPDR TRUST (THE) 48,8326.5M $
9ISHARES CORE 1-5 YEAR USD BO 130,5886.3M $
10ISHARES TRUST 61,1115.9M $
11SPDR S&P 500 ETF TRUST 8,8715.8M $
12Vanguard Total Stock Market ETF 15,5925M $
13Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 64,3834.8M $
14Vanguard Total Bond Market ETF 62,4134.6M $
15ISHARES TRUST 49,5103.4M $
16Alphabet Inc 11,0243.2M $
17NVIDIA Corp 17,3563M $
18ISHARES TRUST 19,9643M $
19iShares MSCI USA Quality Factor ETF 14,0452.7M $
20State Street SPDR S&P MidCap 400 ETF Trust 4,2362.6M $
21ALPS ETF TRUST 48,5092.6M $
22SELECT SECTOR SPDR TRUST (THE) 22,4862.5M $
23VanEck Semiconductor ETF 5,7512.2M $
24Walmart Inc 17,6702.2M $
25ISHARES INC 38,4342.2M $
26Apple Inc 8,5812.2M $
27SELECT SECTOR SPDR TRUST (THE) 45,6832.1M $
28SELECT SECTOR SPDR TRUST (THE) 12,7612.1M $
29SELECT SECTOR SPDR TRUST (THE) 12,5031.8M $
30Microsoft Corp 4,8711.8M $
31SELECT SECTOR SPDR TRUST (THE) 16,1581.8M $
32INVESCO EXCHANGE TRADED FUND TRUST 22,2051.7M $
33JPMorgan Chase & Co 5,4621.6M $
34iShares Latin America 40 ETF 45,0511.6M $
35ISHARES TRUST 3,6501.6M $
36ISHARES TRUST 7,1301.5M $
37SPDR Gold Shares 3,3581.4M $
38iShares Silver Trust 20,8601.4M $
39Amazon.com Inc 6,8001.4M $
40RTX Corp 7,3001.4M $
41iShares MSCI Canada ETF 25,5111.4M $
42CATERPILLAR INC 1,9441.4M $
43SELECT SECTOR SPDR TRUST (THE) 16,6101.4M $
44iShares Preferred and Income S 44,1791.3M $
45ISHARES INC 28,7191.3M $
46WESTERN DIGITAL CORP 4,7911.3M $
47Lam Research Corp 5,9031.3M $
48State Street Energy Select Sector SPDR ETF 20,4091.3M $
49SELECT SECTOR SPDR TRUST (THE) 25,1741.2M $
50Johnson & Johnson 5,0271.2M $
51BNY Mellon ETF Trust 26,5771.2M $
52Goldman Sachs Group Inc/The 1,3711.2M $
53Exxon Mobil Corp 6,8331.2M $
54GE VERNOVA INC 1,2971.1M $
55Applied Materials Inc 3,3061.1M $
56Eli Lilly & Co 1,2221.1M $
57General Electric Co 3,9541.1M $
58Corning Inc 8,2231.1M $
59Vanguard Intermediate-Term Corporate Bond ETF 12,9071.1M $
60McKesson Corp 1,2141.1M $
61Tesla Inc 2,7841M $
62Micron Technology Inc 3,0481M $
63KLA Corp 6891M $
64CISCO SYSTEMS INC 12,9821M $
65Alphabet Inc 3,459994.7K $
66Broadcom Inc 3,209993.2K $
67TJX Cos Inc/The 6,174986K $
68Newmont Corp 8,995973.7K $
69iShares Russell 2000 ETF 3,922972.7K $
70ISHARES INC 7,763954.9K $
71Ross Stores Inc 4,245919.6K $
72FedEx Corp 2,507892.9K $
73VANGUARD STAR FUNDS 11,214864.7K $
74Intel Corp 19,439857.8K $
75Global X Artificial Intelligence & Technology ETF 18,299854K $
76Taiwan Semiconductor Manufacturing Co Ltd 2,451828.3K $
77ISHARES INC 15,042816.9K $
78iShares MSCI Japan ETF 9,659815.6K $
79HCA Healthcare Inc 1,703805.9K $
80Gilead Sciences Inc 5,624783.8K $
81Meta Platforms Inc 1,357776.4K $
82VanEck Gold Miners ETF/USA 8,450775.5K $
83Advanced Micro Devices Inc 3,668746.2K $
84Morgan Stanley 4,531745.7K $
85NextEra Energy Inc 7,901733.8K $
86HALLIBURTON COMPANY 18,352715.5K $
87ISHARES INC 10,424706.7K $
88DuPont de Nemours Inc 15,316701.5K $
89ISHARES INC 12,920690.2K $
90Marriott International Inc/MD 2,088682.9K $
91Blackrock Inc 709681.9K $
92Bank of New York Mellon Corp/The 5,711677.5K $
93SPDR SERIES TRUST 7,315670.3K $
94Southern Copper Corp 3,832659.3K $
95Texas Instruments Inc 3,376655.4K $
96Waste Management Inc 2,788640.7K $
97Coca-Cola Co/The 8,380637.3K $
98General Motors Co 8,492632.7K $
99ALCOA CORP 9,493629.7K $
100ISHARES INC 17,672626.5K $

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Sector breakdown

  • Technology 7.2 %
  • Funds 4.5 %
  • Consumer discretionary 3.4 %
  • Health care 3.0 %
  • Industrials 2.7 %
  • Financials 2.7 %
  • Communication 2.0 %
  • Consumer staples 1.6 %
  • Utilities 1.4 %
  • Materials 1.3 %
  • Energy 1.1 %
  • Real estate 0.5 %
  • Unattributed 68.7 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.5 %
  • Taiwan 0.3 %
  • Australia 0.2 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States170274.8M $99.49 %
2Taiwan1828.3K $0.30 %
3Australia1581.9K $0.21 %
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Titelia. "Holdings of Providence First Trust Co". https://titelia.com/en/funds/US13F1713735