HoldingsChannel.com
Providence First Trust Co Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
VANGUARD SCOTTSDALE FDS (VCLT) 90,435 +24,807 $9,166
     VCLT90,435+24,807$9,166
SPDR SERIES TRUST (SPLB) 242,235 +136,134 $7,294
     SPLB242,235+136,134$7,294
PIMCO ETF TR (MINT) 67,086 UNCH $6,815
     MINT67,086UNCH$6,815
SPDR SERIES TRUST (FLRN) 220,219 -1,623 $6,767
     FLRN220,219-1,623$6,767
ISHARES TR (AGG) 50,397 +1,229 $5,663
     AGG50,397+1,229$5,663
ADOBE INC 15,760 -32 $5,198
     ADBE15,760-32$5,198
AMAZON COM INC 2,750 -6 $5,082
     AMZN2,750-6$5,082
SELECT SECTOR SPDR TR (XLP) 78,241 +325 $4,928
     XLP78,241+325$4,928
VANGUARD SCOTTSDALE FDS (VCSH) 52,017 +7,310 $4,215
     VCSH52,017+7,310$4,215
SELECT SECTOR SPDR TR (XLU) 64,681 -78 $4,180
     XLU64,681-78$4,180
SELECT SECTOR SPDR TR (XLRE) 105,407 -496 $4,076
     XLRE105,407-496$4,076
VISA INC 21,608 UNCH $4,060
     V21,608UNCH$4,060
ISHARES TR (EFA) 57,248 +12,516 $3,975
     EFA57,248+12,516$3,975
HONEYWELL INTL INC 21,263 -60 $3,764
     HON21,263-60$3,764
UNION PACIFIC CORP 19,821 +5 $3,583
     UNP19,821+5$3,583
TYSON FOODS INC 34,918 UNCH $3,179
     TSN34,918UNCH$3,179
MICROSOFT CORP 20,042 UNCH $3,161
     MSFT20,042UNCH$3,161
VANGUARD SCOTTSDALE FDS (VGLT) 37,833 -466 $3,150
     VGLT37,833-466$3,150
AMERICAN ELEC PWR CO INC 33,122 UNCH $3,130
     AEP33,122UNCH$3,130
SELECT SECTOR SPDR TR (XLK) 33,609 -606 $3,081
     XLK33,609-606$3,081
VANGUARD BD INDEX FD INC (BND) 35,704 +902 $2,994
     BND35,704+902$2,994
SCHWAB STRATEGIC TR 49,195 -700 $2,959
     SCHM49,195-700$2,959
VANGUARD INTL EQUITY INDEX F (VEU) 54,139 -2,000 $2,910
     VEU54,139-2,000$2,910
ISHARES TR (ISTB) 56,533 -235 $2,849
     ISTB56,533-235$2,849
CHUBB LIMITED 17,847 -90 $2,778
     CB17,847-90$2,778
SELECT SECTOR SPDR TR (XLY) 19,331 +3 $2,424
     XLY19,331+3$2,424
EATON CORP PLC 24,996 -100 $2,368
     ETN24,996-100$2,368
FIRSTENERGY CORP 48,096 UNCH $2,337
     FE48,096UNCH$2,337
PROCTER & GAMBLE CO 18,155 +2 $2,268
     PG18,155+2$2,268
COSTCO WHSL CORP NEW 7,632 +6,385 $2,243
     COST7,632+6,385$2,243
COCA COLA CO 40,006 UNCH $2,214
     KO40,006UNCH$2,214
VANGUARD INDEX FDS (VTI) 13,201 +341 $2,160
     VTI13,201+341$2,160
PAYPAL HLDGS INC 19,683 -260 $2,129
     PYPL19,683-260$2,129
SCHWAB STRATEGIC TR 28,006 -125 $2,118
     SCHA28,006-125$2,118
APPLE INC 7,187 UNCH $2,110
     AAPL7,187UNCH$2,110
INVESCO EXCHNG TRADED FD TR (SPLV) 35,542 UNCH $2,074
     SPLV35,542UNCH$2,074
SPDR S&P MIDCAP 400 ETF TR (MDY) 5,469 +3 $2,053
     MDY5,469+3$2,053
ALPHABET INC 1,532 -15 $2,048
     GOOG1,532-15$2,048
US BANCORP DEL 32,452 +5 $1,924
     USB32,452+5$1,924
MASTERCARD INC 6,388 UNCH $1,907
     MA6,388UNCH$1,907
ISHARES INC (EWJ) 31,836 +31,836 $1,886
     EWJ31,836+31,836$1,886
AT&T INC 47,738 +22,741 $1,866
     T47,738+22,741$1,866
JOHNSON & JOHNSON 12,767 +1 $1,862
     JNJ12,767+1$1,862
ISHARES TR (IJT) 9,550 UNCH $1,846
     IJT9,550UNCH$1,846
ALPHABET INC 1,355 UNCH $1,815
     GOOGL1,355UNCH$1,815
ISHARES TR (DVY) 16,496 -140 $1,743
     DVY16,496-140$1,743
WALMART INC 11,691 UNCH $1,389
     WMT11,691UNCH$1,389
SOUTHERN CO 21,212 UNCH $1,351
     SO21,212UNCH$1,351
VANGUARD STAR FD (VXUS) 20,237 +393 $1,127
     VXUS20,237+393$1,127
DNP SELECT INCOME FD 85,207 UNCH $1,088
     DNP85,207UNCH$1,088

See Full List: All Stocks Held By Providence First Trust Co
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Providence First Trust Co

Size ($ in 1000's)
At 12/31/2019: $171,741
At 09/30/2019: $157,728

Providence First Trust Co holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Providence First Trust Co 13F filings. Link to 13F filings: SEC filings

Providence First Trust Co Top Holdings 13F Filings | www.HoldingsChannel.com

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