Providence First Trust Co: 13F holdings
CIK 17137352026Q2
| Positions | 196 |
|---|---|
| Reported value | $357.6m |
| Filed | 2026-07-27 |
Top 10 holdings
| Security | Shares | Value | Weight |
|---|---|---|---|
| MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 188,307 | $19.0m | 5.3% |
| FLRN STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 527,836 | $16.3m | 4.6% |
| AGG ISHARES CORE U.S. AGGREGATE BOND ETF | 153,747 | $15.2m | 4.3% |
| LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 135,577 | $14.8m | 4.1% |
| VCLT VANGUARD LONG-TERM CORPORATE BOND ETF | 154,326 | $11.6m | 3.2% |
| VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF | 140,369 | $11.1m | 3.1% |
| VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF | 181,161 | $10.7m | 3.0% |
| XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 41,109 | $7.8m | 2.2% |
| EFA ISHARES MSCI EAFE ETF | 65,905 | $6.8m | 1.9% |
| ISTB ISHARES CORE 1-5 YEAR USD BOND ETF | 130,588 | $6.3m | 1.8% |
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.