Providence First Trust Co
•CIK: 1713735•Filing: Q4 2025
**Providence First Trust Co.** manages $289M across a diversified portfolio of 170 positions. The fund exhibits a significant allocation to fixed income, with top holdings including MINT at $19.2M and AGG at $15.8M. Notable concentrations also include FLRN ($15.5M), LQD ($15.0M), and a combined $36.1M exposure to various intermediate and investment-grade credit instruments. The portfolio maintains tactical exposure to equities via XLK ($8.7M) and SPY ($6.7M).
Total AUM
$288.8M
QoQ Performance
+0.1%
Positions
170
Top 10 Concentration
41.5%
Latest Filing
Q4 2025
Top Holdings Allocation
MINT
AGG
FLRN
LQD
MINT6.7%
AGG5.5%
FLRN5.4%
LQD5.2%
VCSH4.0%
VCLT3.7%
VGIT3.5%
XLK3.0%
📈 Biggest Buys
MINT
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND
+25.2%
6.7% of portfolio
XLK
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF
+61.8%
3.0% of portfolio
XLY
STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF
+425.0%
0.9% of portfolio
MDY
SPDR S&P MIDCAP 400 ETF TRUST
+202.2%
1.0% of portfolio
EEM
ISHARES MSCI EMERGING MARKETS ETF
NEW
0.7% of portfolio
📉 Biggest Sells
Sector Breakdown
Other80.5%
Technology7.0%
ETF2.4%
Financial2.4%
Healthcare2.2%
Consumer2.1%
Industrial1.6%
Utilities0.5%
🚪 Exited Positionssold since Q3 2025
+13 more exited positions
Changes from Q3 2025
NEW78 new positions
↑36 increased
↓48 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023
📌 Top Holdings
MINT6.7%
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND
$19.2M
AGG5.5%
ISHARES CORE U.S. AGGREGATE BOND ETF
$15.8M
FLRN5.4%
STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF
$15.5M
LQD5.2%
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF
$15.0M
VCSH4.0%
VANGUARD SHORT-TERM CORPORATE BOND ETF
$11.5M