Titelia

Holdings of Providence First Trust Co

· Original filing · Compare with another fund · Report an error

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

Positions

RankCompanySharesValueWeight
101ISHARES INC 8,800624.1K $
102ISHARES INC 22,344620.3K $
103State Street SPDR S&P Regional Banking ETF 9,295605.6K $
104Bristol-Myers Squibb Co 9,839596.7K $
105BHP Group Ltd 8,000581.9K $
106Monster Beverage Corp 8,029581.8K $
107Biogen Inc 3,079564.5K $
108Ford Motor Co 48,121555.3K $
109Mastercard Inc 1,100549.6K $
110Invesco S&P 500 Momentum ETF 4,900549.3K $
111Welltower Inc 2,736540.9K $
112STEEL DYNAMICS INC 2,994538.9K $
113Merck & Co Inc 4,479538.8K $
114Thermo Fisher Scientific Inc 1,078529.9K $
115iShares MSCI Brazil ETF 13,775528.8K $
116McDonald's Corp 1,683523.1K $
117American Electric Power Co Inc 3,982522K $
118American Express Co 1,719520K $
119Amgen Inc 1,451510.5K $
120General Dynamics Corp 1,470504.5K $
121SELECT SECTOR SPDR TRUST (THE) 10,032501.3K $
122Dominion Energy Inc 7,997494.4K $
123INVESCO EXCHANGE-TRADED FUND TRUST II 6,716491.2K $
124Consolidated Edison Inc 4,292485.8K $
125Valero Energy Corp 1,950481.8K $
126Bank of America Corp 9,796477.6K $
127Invesco QQQ Trust Series 1 823475K $
128AT&T Inc 16,210469.9K $
129Tapestry Inc 3,281463K $
130Rio Tinto PLC 4,957462.4K $
131Entergy Corp 4,075457.9K $
132Republic Services Inc 2,071453.6K $
133Yum! Brands Inc 2,868445.9K $
134Baker Hughes Co 7,293445.2K $
135Cognizant Technology Solutions Corp 7,143438.2K $
136Prologis Inc 3,297435.8K $
137FirstEnergy Corp 8,407425.9K $
138Ishares S&p 100 Etf 1,337425.3K $
139Cardinal Health Inc 1,963414.8K $
140Target Corp 3,416414K $
141ISHARES TRUST 1,850404.7K $
142Hilton Worldwide Holdings Inc 1,309398K $
143Hasbro Inc 4,220395K $
144Nucor Corp 2,292387.6K $
145Freeport-McMoRan Inc 6,561385.7K $
146Lowe's Cos Inc 1,605379.2K $
147US Bancorp 7,089368.7K $
148Vanguard FTSE All-World ex-US ETF 4,872365.9K $
149Sempra 3,627352.4K $
150Phillips 66 1,930351.6K $
151Travelers Cos Inc/The 1,188346.5K $
152Corteva Inc 4,062340K $
153Estee Lauder Cos Inc/The 4,730339.5K $
154Kroger Co/The 4,178302.3K $
155Ulta Beauty Inc 540282.3K $
156Robinhood Markets Inc 4,045280.3K $
157Omega Healthcare Investors Inc 6,300276.1K $
158iShares Core S&P 500 ETF 420274.3K $
159Palantir Technologies Inc 1,863272.5K $
160Simon Property Group Inc 1,444269.3K $
161VANGUARD CHARLOTTE FUNDS 5,344256.8K $
162Duke Energy Corp 1,959256.5K $
163Dollar General Corp 2,029240.9K $
164Costco Wholesale Corp 234233.2K $
165Dell Technologies Inc 1,370224.9K $
166Devon Energy Corp 4,453224.1K $
167Netflix Inc 2,320223.1K $
168Western Asset Managed Municipals Fund Inc. 20,103206.7K $
169Southern Co/The 2,124205K $
170ISHARES TRUST 2,535201.7K $
171Invesco Preferred ETF 14,100153.4K $
172Invesco Municipal Income Opportunities Trust 10,00061.4K $

Download this table: CSV, JSON

Tell me about updates

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 %
Cite this page

Titelia. "Holdings of Providence First Trust Co". https://titelia.com/en/funds/US13F1713735