§ 13F · FUND PROFILE
Providence First Trust Co.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $288M (13F)Positions · 110Turnover · — · Q1Filed · May 5, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$15M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 188K | $19M | 6.6% | −2% |
| 2 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 155K | $15M | 5.4% | −3% |
| 3 | FLRN | STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 494K | $15M | 5.3% | −2% |
| 4 | LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 134K | $15M | 5.1% | −1% |
| 5 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 141K | $11M | 3.9% | −2% |
| 6 | VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 182K | $11M | 3.8% | +6% |
| 7 | VCLT | VANGUARD LONG-TERM CORPORATE BOND ETF | 138K | $10M | 3.6% | −2% |
| 8 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 49K | $6M | 2.3% | −19% |
| 9 | ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 131K | $6M | 2.2% | ±0% |
| 10 | EFA | ISHARES MSCI EAFE ETF | 61K | $6M | 2.1% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PROVIDENCE SIGNAL
AC read
Providence First Trust Co is a Other fund managing $288 million in assets. The fund runs a portfolio of 110 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed