Providence First Trust Co
BankFiling Date
Global Rank
#1,822
/ 3,203
▲ 4107
Top Industry
Semiconductor Equipment & Materials
10.2%
3Y Alpha vs SPY
+0.4%
Period ended 30 days ago
Filed Jul 27, 2026 · 3d
26 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+70.8%
SPY
+65.3%
Annualised alpha
+1.3%
Max drawdown
−14.9%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
104 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
5.5%
−1.0 pts
Top 5
17.5%
−0.0 pts
Top 10
30.4%
+3.7 pts
HHI
176
Diversified+22
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 31.4% | $34,670,722 |
| Financial Services | 11.1% | $12,216,724 |
| Unclassified | 10.7% | $11,800,202 |
| Consumer Cyclical | 9.9% | $10,907,403 |
| Industrials | 8.3% | $9,129,803 |
| Healthcare | 7.2% | $7,994,230 |
| Consumer Defensive | 6.5% | $7,182,326 |
| Basic Materials | 4.7% | $5,163,224 |
| Utilities | 3.6% | $4,002,330 |
| Energy | 3.2% | $3,524,576 |
| Real Estate | 1.8% | $1,999,479 |
| Communication Services | 1.6% | $1,723,837 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| HAL | Halliburton Co | +11,118 | 29,470 | $1,000,506 | |
| KLAC | Kla Corp | +9,646 | 10,335 | $3,118,172 | |
| ETR | Entergy Corp /De/ | +9,076 | 13,151 | $1,510,523 | |
| TGT | Target Corp | +7,434 | 10,850 | $1,417,118 | |
| BNY | Bank of New York Mellon Corp | +7,337 | 13,048 | $1,886,871 | |
| WMT | Walmart Inc. | +6,285 | 23,955 | $2,713,143 | |
| NEE | Nextera Energy Inc | +5,728 | 13,629 | $1,196,217 | |
| AEP | American Electric Power Co Inc | +5,488 | 9,470 | $1,295,590 | |
| CTVA | Corteva, Inc. | +4,368 | 8,430 | $713,936 | |
| KO | Coca Cola Co | +3,592 | 11,972 | $972,964 | |
| GM | General Motors Co | +3,379 | 11,871 | $915,016 | |
| PLD | Prologis, Inc. | +2,436 | 5,733 | $776,649 | |
| DVN | Devon Energy Corp/De | +2,198 | 6,651 | $274,819 | |
| ROST | Ross Stores, Inc. | +2,178 | 6,423 | $1,367,135 | |
| AA | Alcoa Corp | +1,981 | 11,474 | $598,254 | |
| AMZN | Amazon Com Inc | +1,894 | 8,694 | $2,072,127 | |
| GLW | Corning Inc /Ny | +1,864 | 10,087 | $2,576,522 | |
| VLO | Valero Energy Corp/Tx | +1,844 | 3,794 | $988,109 | |
| LRCX | Lam Research Corp | +1,573 | 7,476 | $3,239,575 | |
| FCX | Freeport-Mcmoran Inc | +1,378 | 7,939 | $499,283 | |
| MRK | Merck & Co., Inc. | +1,370 | 5,849 | $751,596 | |
| AAPL | Apple Inc. | +1,370 | 9,951 | $2,879,421 | |
| AMAT | Applied Materials Inc /De | +1,333 | 4,639 | $3,353,997 | |
| PSX | Phillips 66 | +1,301 | 3,231 | $546,200 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | +1,220 | 3,671 | $1,753,159 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| F | Ford Motor Co | −33,850 | 14,271 | $198,366 | |
| DD | DuPont de Nemours, Inc. | −10,157 | 5,159 | $699,766 | |
| BMY | Bristol Myers Squibb Co | −4,144 | 5,695 | $328,145 | |
| DNP | Dnp Select Income Fund Inc | −3,194 | 180,045 | $1,942,685 | |
| RTX | RTX Corp | −3,072 | 4,228 | $802,178 | |
| GILD | Gilead Sciences, Inc. | −1,849 | 3,775 | $476,933 | |
| JNJ | Johnson & Johnson | −1,221 | 3,806 | $966,609 | |
| HCA | HCA Healthcare, Inc. | −1,008 | 695 | $270,973 | |
| RIO | Rio Tinto PLC | −929 | 4,028 | $382,378 | |
| EL | Estee Lauder Companies Inc | −860 | 3,870 | $305,536 | |
| JPM | Jpmorgan Chase & Co | −803 | 4,659 | $1,525,030 | |
| SPY | Spdr S&P 500 ETF Trust | −791 | 8,080 | $6,033,901 | |
| HOOD | Robinhood Markets, Inc. | −708 | 3,337 | $334,634 | |
| CSCO | Cisco Systems, Inc. | −674 | 12,308 | $1,445,697 | |
| MA | Mastercard Inc | −647 | 453 | $232,660 | |
| CAH | Cardinal Health Inc | −577 | 1,386 | $329,258 | |
| MU | Micron Technology Inc | −576 | 2,472 | $2,853,404 | |
| MCK | Mckesson Corp | −533 | 681 | $514,563 | |
| MMU | Western Asset Managed Municipals Fund Inc. | −500 | 19,603 | $204,263 | |
| AMGN | Amgen Inc | −472 | 979 | $354,515 | |
| BLK | BlackRock, Inc. | −431 | 278 | $267,313 | |
| GOOGL | Alphabet Inc. | −366 | 3,093 | $1,105,345 | |
| WDC | Western Digital Corp | −356 | 4,435 | $2,832,723 | |
| QQQ | Invesco Qqq Trust, Series 1 | −300 | 523 | $385,137 | |
| SCCO | Southern Copper Corp/ | −291 | 3,541 | $617,054 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
22 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SNDK | Sandisk Corp | 891 | $2,025,893 | |
| LITE | Lumentum Holdings Inc. | 1,489 | $1,277,651 | |
| CMI | Cummins Inc | 1,730 | $1,233,853 | |
| IBKR | Interactive Brokers Group, Inc. | 9,046 | $787,363 | |
| KEY | Keycorp /New/ | 28,502 | $656,971 | |
| ELV | Elevance Health, Inc. | 1,455 | $562,692 | |
| EBAY | Ebay Inc | 4,115 | $459,851 | |
| PNC | Pnc Financial Services Group, Inc. | 1,865 | $459,200 | |
| DE | Deere & Co | 686 | $435,150 | |
| APD | Air Products & Chemicals, Inc. | 1,394 | $408,692 | |
| ETN | Eaton Corp plc | 951 | $405,240 | |
| BA | Boeing Co | 1,813 | $392,460 | |
| DOW | Dow Inc. | 14,268 | $390,372 | |
| NSC | Norfolk Southern Corp | 1,184 | $372,474 | |
| REGN | Regeneron Pharmaceuticals, Inc. | 565 | $352,300 | |
| CNC | Centene Corp | 5,130 | $329,294 | |
| CL | Colgate Palmolive Co | 3,467 | $317,854 | |
| TER | Teradyne, Inc | 619 | $299,496 | |
| EOG | Eog Resources Inc | 2,296 | $297,860 | |
| PM | Philip Morris International Inc. | 1,361 | $246,218 | |
| C | Citigroup Inc | 1,599 | $223,796 | |
| LYG | Lloyds Banking Group plc | 16,770 | $97,769 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| XOM | ExxonMobil Holdings Corp | 6,833 | $1,159,286 | |
| GE | General Electric Co | 3,954 | $1,122,026 | |
| INTC | Intel Corp | 19,439 | $857,843 | |
| AMD | Advanced Micro Devices Inc | 3,668 | $746,181 | |
| MS | Morgan Stanley | 4,531 | $745,666 | |
| TXN | Texas Instruments Inc | 3,376 | $655,416 | |
| WM | Waste Management Inc | 2,788 | $640,654 | |
| CB | Chubb Ltd | 1,807 | $588,955 | |
| BHP | BHP Group Ltd | 8,000 | $581,920 | |
| STLD | Steel Dynamics Inc | 2,994 | $538,920 | |
| TMO | Thermo Fisher Scientific Inc. | 1,078 | $529,869 | |
| AXP | American Express Co | 1,719 | $519,963 | |
| GD | General Dynamics Corp | 1,470 | $504,533 | |
| D | Dominion Energy, Inc | 7,997 | $494,374 | |
| STX | Seagate Technology Holdings plc | 1,241 | $486,174 | |
| ED | Consolidated Edison Inc | 4,292 | $485,768 | |
| T | At&T Inc. | 16,210 | $469,927 | |
| RSG | Republic Services, Inc. | 2,071 | $453,590 | |
| CTSH | Cognizant Technology Solutions Corp | 7,143 | $438,223 | |
| FE | Firstenergy Corp | 8,407 | $425,898 | |
| NUE | Nucor Corp | 2,292 | $387,577 | |
| LOW | Lowes Companies Inc | 1,605 | $379,229 | |
| SRE | Sempra | 3,627 | $352,435 | |
| KR | Kroger Co | 4,178 | $302,320 | |
| MDT | Medtronic plc | 3,258 | $282,305 | |
| No positions match the current search. | ||||
104 tracked positions ·
$110,314,856 total
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 104 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 8,080 | $6,033,901 | 5.47% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 18,022 | $3,606,021 | 3.27% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Added | 4,639 | $3,353,997 | 3.04% | |
| LRCX |
Lam Research Corp
Technology
|
Added | 7,476 | $3,239,575 | 2.94% | |
| KLAC |
Kla Corp
Technology
|
Added | 10,335 | $3,118,172 | 2.83% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
Reduced | 4,114 | $2,893,540 | 2.62% | |
| AAPL |
Apple Inc.
Technology
|
Added | 9,951 | $2,879,421 | 2.61% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 2,472 | $2,853,404 | 2.59% | |
| WDC |
Western Digital Corp
Technology
|
Reduced | 4,435 | $2,832,723 | 2.57% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 23,955 | $2,713,143 | 2.46% | |
| GLW |
Corning Inc /Ny
Technology
|
Added | 10,087 | $2,576,522 | 2.34% | |
| GEV |
GE Vernova Inc.
Industrials
|
Added | 1,972 | $2,316,823 | 2.10% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 5,713 | $2,131,063 | 1.93% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 8,694 | $2,072,127 | 1.88% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 1,923 | $2,047,802 | 1.86% | |
| SNDK |
Sandisk Corp
Technology
|
NEW | 891 | $2,025,893 | 1.84% | |
| DNP |
Dnp Select Income Fund Inc
Financial Services
|
Reduced | 180,045 | $1,942,685 | 1.76% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Added | 1,893 | $1,914,523 | 1.74% | |
| BNY |
Bank of New York Mellon Corp
Financial Services
|
Added | 13,048 | $1,886,871 | 1.71% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 3,671 | $1,753,159 | 1.59% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 4,659 | $1,525,030 | 1.38% | |
| ETR |
Entergy Corp /De/
Utilities
|
Added | 13,151 | $1,510,523 | 1.37% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 12,308 | $1,445,697 | 1.31% | |
| TGT |
Target Corp
Consumer Defensive
|
Added | 10,850 | $1,417,118 | 1.28% | |
| ROST |
Ross Stores, Inc.
Consumer Cyclical
|
Added | 6,423 | $1,367,135 | 1.24% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 3,223 | $1,355,593 | 1.23% | |
| GLD |
Spdr Gold Trust
|
Added | 3,585 | $1,320,642 | 1.20% | |
| AEP |
American Electric Power Co Inc
Utilities
|
Added | 9,470 | $1,295,590 | 1.17% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 3,383 | $1,277,928 | 1.16% | |
| LITE |
Lumentum Holdings Inc.
Technology
|
NEW | 1,489 | $1,277,651 | 1.16% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 1,058 | $1,268,997 | 1.15% | |
| CMI |
Cummins Inc
Industrials
|
NEW | 1,730 | $1,233,853 | 1.12% | |
| NEE |
Nextera Energy Inc
Utilities
|
Added | 13,629 | $1,196,217 | 1.08% | |
| SLV |
iShares Silver Trust
|
Added | 21,825 | $1,166,982 | 1.06% | |
| FDX |
Fedex Corp
Industrials
|
Added | 3,589 | $1,123,823 | 1.02% | |
| MAR |
Marriott International Inc /Md/
Consumer Cyclical
|
Added | 3,014 | $1,116,958 | 1.01% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 3,093 | $1,105,345 | 1.00% | |
| HAL |
Halliburton Co
Energy
|
Added | 29,470 | $1,000,506 | 0.91% | |
| VLO |
Valero Energy Corp/Tx
Energy
|
Added | 3,794 | $988,109 | 0.90% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 11,972 | $972,964 | 0.88% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 3,806 | $966,609 | 0.88% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Reduced | 6,155 | $932,482 | 0.85% | |
| GM |
General Motors Co
Consumer Cyclical
|
Added | 11,871 | $915,016 | 0.83% | |
| BIIB |
Biogen Inc.
Healthcare
|
Added | 4,175 | $902,050 | 0.82% | |
| MNST |
Monster Beverage Corp
Consumer Defensive
|
Added | 9,099 | $874,595 | 0.79% | |
| NEM |
NEWMONT Corp /DE/
Basic Materials
|
Added | 9,138 | $853,489 | 0.77% | |
| RTX |
RTX Corp
Industrials
|
Reduced | 4,228 | $802,178 | 0.73% | |
| IBKR |
Interactive Brokers Group, Inc.
Financial Services
|
NEW | 9,046 | $787,363 | 0.71% | |
| HLT |
Hilton Worldwide Holdings Inc.
Consumer Cyclical
|
Added | 2,382 | $787,155 | 0.71% | |
| PLD |
Prologis, Inc.
Real Estate
|
Added | 5,733 | $776,649 | 0.70% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.