HoldingsChannel.com
Providence First Trust Co Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
PIMCO ETF TR (MINT) 68,086 +1,000 $6,739
     MINT68,086+1,000$6,739
SPDR SER TR (FLRN) 220,219 UNCH $6,474
     FLRN220,219UNCH$6,474
ADOBE INC 15,760 UNCH $5,015
     ADBE15,760UNCH$5,015
SELECT SECTOR SPDR TR (XLP) 76,517 -1,724 $4,168
     XLP76,517-1,724$4,168
PROSHARES TR (DOG) 69,654 +69,654 $4,075
     DOG69,654+69,654$4,075
SELECT SECTOR SPDR TR (XLU) 64,684 +3 $3,584
     XLU64,684+3$3,584
MICROSOFT CORP 20,542 +500 $3,240
     MSFT20,542+500$3,240
VANGUARD BD INDEX FDS (BND) 37,754 +2,050 $3,222
     BND37,754+2,050$3,222
ISHARES TR (EFA) 57,248 UNCH $3,060
     EFA57,248UNCH$3,060
ISHARES TR (AGG) 24,826 -25,571 $2,864
     AGG24,826-25,571$2,864
ISHARES TR (ISTB) 55,033 -1,500 $2,779
     ISTB55,033-1,500$2,779
SELECT SECTOR SPDR TR (XLK) 33,618 +9 $2,702
     XLK33,618+9$2,702
AMERICAN ELEC PWR CO INC 33,122 UNCH $2,649
     AEP33,122UNCH$2,649
VANGUARD INTL EQUITY INDEX F (VEU) 54,139 UNCH $2,221
     VEU54,139UNCH$2,221
COSTCO WHSL CORP NEW 7,632 UNCH $2,176
     COST7,632UNCH$2,176
SCHWAB STRATEGIC TR 49,198 +3 $2,074
     SCHM49,198+3$2,074
TYSON FOODS INC 34,918 UNCH $2,021
     TSN34,918UNCH$2,021
PROCTER & GAMBLE CO 18,158 +3 $1,997
     PG18,158+3$1,997
EATON CORP PLC 24,996 UNCH $1,942
     ETN24,996UNCH$1,942
FIRSTENERGY CORP 48,096 UNCH $1,927
     FE48,096UNCH$1,927
SELECT SECTOR SPDR TR (XLY) 19,335 +4 $1,896
     XLY19,335+4$1,896
PAYPAL HLDGS INC 19,683 UNCH $1,884
     PYPL19,683UNCH$1,884
VANGUARD INDEX FDS (VTI) 14,193 +992 $1,830
     VTI14,193+992$1,830
ALPHABET INC 1,532 UNCH $1,781
     GOOG1,532UNCH$1,781
JOHNSON & JOHNSON 12,769 +2 $1,674
     JNJ12,769+2$1,674
INVESCO EXCHANGE TRADED FD T (SPLV) 35,542 UNCH $1,668
     SPLV35,542UNCH$1,668
ALPHABET INC 1,355 UNCH $1,574
     GOOGL1,355UNCH$1,574
ISHARES INC (EWJ) 31,836 UNCH $1,572
     EWJ31,836UNCH$1,572
MASTERCARD INC 6,388 UNCH $1,543
     MA6,388UNCH$1,543
SCHWAB STRATEGIC TR 28,006 UNCH $1,443
     SCHA28,006UNCH$1,443
SPDR S&P MIDCAP 400 ETF TR (MDY) 5,471 +2 $1,438
     MDY5,471+2$1,438
AT&T INC 47,738 UNCH $1,392
     T47,738UNCH$1,392
WALMART INC 11,691 UNCH $1,328
     WMT11,691UNCH$1,328
ISHARES TR (IJT) 9,550 UNCH $1,317
     IJT9,550UNCH$1,317
ISHARES TR (DVY) 16,496 UNCH $1,213
     DVY16,496UNCH$1,213
SOUTHERN CO 21,212 UNCH $1,148
     SO21,212UNCH$1,148
US BANCORP DEL 32,458 +6 $1,118
     USB32,458+6$1,118
ABBOTT LABS 12,472 UNCH $984
     ABT12,472UNCH$984
VANGUARD STAR FDS (VXUS) 20,933 +696 $878
     VXUS20,933+696$878
SELECT SECTOR SPDR TR (XLRE) 28,000 -77,407 $868
     XLRE28,000-77,407$868
DNP SELECT INCOME FD 85,207 UNCH $834
     DNP85,207UNCH$834
ISHARES TR (MUB) 6,856 UNCH $775
     MUB6,856UNCH$775
ISHARES TR (PFF) 24,120 UNCH $768
     PFF24,120UNCH$768
VANGUARD CHARLOTTE FDS (BNDX) 13,370 +1,590 $752
     BNDX13,370+1,590$752
FACEBOOK INC 4,415 UNCH $736
     FB4,415UNCH$736
ISHARES TR (IWD) 7,400 UNCH $734
     IWD7,400UNCH$734
DOMINION ENERGY INC 9,240 UNCH $667
     D9,240UNCH$667
ISHARES U S ETF TR (NEAR) 13,177 +8,360 $639
     NEAR13,177+8,360$639
ISHARES TR (IWS) 9,430 UNCH $604
     IWS9,430UNCH$604
GOLDMAN SACHS GROUP INC 3,558 UNCH $550
     GS3,558UNCH$550

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 03/31/2020: $104,312
At 12/31/2019: $171,741

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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