Providence First Trust Co: 13F holdings

CIK 17137352026Q2

Positions196
Reported value$357.6m
Filed2026-07-27

Change since last quarter

Positions196 (+17 vs prior quarter)
Reported value$357.6m (+25.7%)

Top 10 holdings

SecuritySharesValueWeight
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND188,307$19.0m5.3%
FLRN STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF527,836$16.3m4.6%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF153,747$15.2m4.3%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF135,577$14.8m4.1%
VCLT VANGUARD LONG-TERM CORPORATE BOND ETF154,326$11.6m3.2%
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF140,369$11.1m3.1%
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF181,161$10.7m3.0%
XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF41,109$7.8m2.2%
EFA ISHARES MSCI EAFE ETF65,905$6.8m1.9%
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF130,588$6.3m1.8%

Get the full book

import finzdata as yf
yf.Client().manager_holdings(cik="1713735")

Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.

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