Providence First Trust Co
BankFiling Date
Global Rank
#5,562
/ 8,232
▲ 376
Top Industry
Semiconductors
10.4%
3Y Alpha vs SPY
+0.9%
Period ended 2 months ago
Filed May 5, 2026 · 39d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+80.5%
SPY
+76.5%
Annualised alpha
+0.9%
Max drawdown
−14.8%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
115 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
6.4%
−1.4 pts
Top 5
17.6%
−3.9 pts
Top 10
26.7%
−5.8 pts
HHI
154
Diversified−43
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 22.7% | $20,367,189 |
| Unclassified | 13.1% | $11,723,093 |
| Financial Services | 11.3% | $10,158,615 |
| Consumer Cyclical | 10.2% | $9,114,141 |
| Healthcare | 10.0% | $8,991,830 |
| Industrials | 8.4% | $7,531,313 |
| Basic Materials | 6.3% | $5,660,723 |
| Consumer Defensive | 5.5% | $4,944,985 |
| Utilities | 4.4% | $3,933,665 |
| Energy | 3.8% | $3,377,554 |
| Communication Services | 2.7% | $2,464,045 |
| Real Estate | 1.7% | $1,522,146 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| F | Ford Motor Co | +17,784 | 48,121 | $555,316 | |
| T | At&T Inc. | +7,426 | 16,210 | $469,927 | |
| HAL | Halliburton Co | +6,997 | 18,352 | $715,544 | |
| D | Dominion Energy, Inc | +4,479 | 7,997 | $494,374 | |
| CSCO | Cisco Systems, Inc. | +3,203 | 12,982 | $1,007,273 | |
| DD | DuPont de Nemours, Inc. | +2,929 | 15,316 | $701,472 | |
| MNST | Monster Beverage Corp | +2,844 | 8,029 | $581,781 | |
| SLV | iShares Silver Trust | +2,780 | 20,860 | $1,421,400 | |
| BHP | BHP Group Ltd | +2,344 | 8,000 | $581,920 | |
| GM | General Motors Co | +2,306 | 8,492 | $632,654 | |
| NEM | NEWMONT Corp /DE/ | +1,875 | 8,995 | $973,708 | |
| BKR | Baker Hughes Co | +1,872 | 7,293 | $445,237 | |
| FCX | Freeport-Mcmoran Inc | +1,811 | 6,561 | $385,655 | |
| WMT | Walmart Inc. | +1,719 | 17,670 | $2,196,027 | |
| AA | Alcoa Corp | +1,315 | 9,493 | $629,670 | |
| EL | Estee Lauder Companies Inc | +948 | 4,730 | $339,472 | |
| MAR | Marriott International Inc /Md/ | +933 | 2,088 | $682,922 | |
| SCCO | Southern Copper Corp/ | +827 | 3,832 | $659,333 | |
| XOM | Exxon Mobil Corp | +726 | 6,833 | $1,159,286 | |
| RIO | Rio Tinto PLC | +700 | 4,957 | $462,438 | |
| STLD | Steel Dynamics Inc | +646 | 2,994 | $538,920 | |
| FDX | Fedex Corp | +586 | 2,507 | $892,943 | |
| TPR | Tapestry, Inc. | +547 | 3,281 | $462,981 | |
| FE | Firstenergy Corp | +497 | 8,407 | $425,898 | |
| RTX | RTX Corp | +485 | 7,300 | $1,408,170 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| DNP | Dnp Select Income Fund Inc | −23,199 | 183,239 | $1,887,361 | |
| BAC | Bank Of America Corp /De/ | −5,888 | 9,796 | $477,555 | |
| PLTR | Palantir Technologies Inc. | −3,951 | 1,863 | $272,519 | |
| GLW | Corning Inc /Ny | −2,838 | 8,223 | $1,118,081 | |
| NVDA | Nvidia Corp | −2,665 | 17,356 | $3,026,886 | |
| AVGO | Broadcom Inc. | −1,772 | 3,209 | $993,217 | |
| JPM | Jpmorgan Chase & Co | −1,515 | 5,462 | $1,606,701 | |
| AMD | Advanced Micro Devices Inc | −1,463 | 3,668 | $746,181 | |
| ETR | Entergy Corp /De/ | −1,039 | 4,075 | $457,867 | |
| MS | Morgan Stanley | −997 | 4,531 | $745,666 | |
| SPY | Spdr S&P 500 ETF Trust | −983 | 8,871 | $5,769,166 | |
| GILD | Gilead Sciences, Inc. | −950 | 5,624 | $783,816 | |
| AXP | American Express Co | −792 | 1,719 | $519,963 | |
| META | Meta Platforms, Inc. | −697 | 1,357 | $776,380 | |
| WDC | Western Digital Corp | −678 | 4,791 | $1,295,917 | |
| JNJ | Johnson & Johnson | −675 | 5,027 | $1,228,799 | |
| CTSH | Cognizant Technology Solutions Corp | −660 | 7,143 | $438,223 | |
| SO | Southern Co | −656 | 2,124 | $205,008 | |
| MDY | Spdr S&P Midcap 400 ETF Trust | −651 | 4,236 | $2,612,595 | |
| QQQ | Invesco Qqq Trust, Series 1 | −635 | 823 | $475,019 | |
| DUK | Duke Energy CORP | −618 | 1,959 | $256,511 | |
| AEP | American Electric Power Co Inc | −617 | 3,982 | $521,960 | |
| NFLX | Netflix Inc | −560 | 2,320 | $223,068 | |
| MSFT | Microsoft Corp | −542 | 4,871 | $1,803,098 | |
| GE | General Electric Co | −496 | 3,954 | $1,122,026 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
22 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| KLAC | Kla Corp | 689 | $1,014,490 | |
| INTC | Intel Corp | 19,439 | $857,843 | |
| BNY | Bank of New York Mellon Corp | 5,711 | $677,495 | |
| TXN | Texas Instruments Inc | 3,376 | $655,416 | |
| WM | Waste Management Inc | 2,788 | $640,654 | |
| BMY | Bristol Myers Squibb Co | 9,839 | $596,735 | |
| CB | Chubb Ltd | 1,807 | $588,955 | |
| BIIB | Biogen Inc. | 3,079 | $564,473 | |
| AZN | Astrazeneca PLC | 2,846 | $561,288 | |
| MRK | Merck & Co., Inc. | 4,479 | $538,778 | |
| STX | Seagate Technology Holdings plc | 1,241 | $486,174 | |
| ED | Consolidated Edison Inc | 4,292 | $485,768 | |
| YUM | Yum Brands Inc | 2,868 | $445,916 | |
| CAH | Cardinal Health Inc | 1,963 | $414,801 | |
| HLT | Hilton Worldwide Holdings Inc. | 1,309 | $398,040 | |
| USB | US Bancorp De | 7,089 | $368,698 | |
| PSX | Phillips 66 | 1,930 | $351,607 | |
| TRV | Travelers Companies, Inc. | 1,188 | $346,515 | |
| CTVA | Corteva, Inc. | 4,062 | $340,030 | |
| KR | Kroger Co | 4,178 | $302,320 | |
| DELL | Dell Technologies Inc. | 1,370 | $224,858 | |
| DVN | Devon Energy Corp/De | 4,453 | $224,074 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
12 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ABBV | AbbVie Inc. | 3,097 | $707,633 | |
| IBM | International Business Machines Corp | 2,290 | $678,320 | |
| CVS | CVS HEALTH Corp | 8,535 | $677,337 | |
| CEG | Constellation Energy Corp | 1,746 | $616,809 | |
| MMM | 3M Co | 2,770 | $443,477 | |
| NSC | Norfolk Southern Corp | 1,534 | $442,896 | |
| PEP | Pepsico Inc | 2,641 | $379,036 | |
| LVS | Las Vegas Sands Corp | 5,471 | $356,107 | |
| WYNN | Wynn Resorts Ltd | 2,729 | $328,380 | |
| SHOP | Shopify Inc. | 2,030 | $326,769 | |
| ORCL | Oracle Corp | 1,244 | $242,468 | |
| TOL | Toll Brothers, Inc. | 1,581 | $213,782 | |
| No positions match the current search. | ||||
115 positions ·
$89,789,299 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 115 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 8,871 | $5,769,166 | 6.43% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 17,356 | $3,026,886 | 3.37% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
Reduced | 4,236 | $2,612,595 | 2.91% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 17,670 | $2,196,027 | 2.45% | |
| AAPL |
Apple Inc.
Technology
|
Added | 8,581 | $2,177,771 | 2.43% | |
| DNP |
Dnp Select Income Fund Inc
Financial Services
|
Reduced | 183,239 | $1,887,361 | 2.10% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 4,871 | $1,803,098 | 2.01% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 5,462 | $1,606,701 | 1.79% | |
| GLD |
Spdr Gold Trust
|
Added | 3,358 | $1,444,913 | 1.61% | |
| SLV |
iShares Silver Trust
|
Added | 20,860 | $1,421,400 | 1.58% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 6,800 | $1,416,236 | 1.58% | |
| RTX |
RTX Corp
Industrials
|
Added | 7,300 | $1,408,170 | 1.57% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 1,944 | $1,377,246 | 1.53% | |
| WDC |
Western Digital Corp
Technology
|
Reduced | 4,791 | $1,295,917 | 1.44% | |
| LRCX |
Lam Research Corp
Technology
|
Added | 5,903 | $1,261,234 | 1.40% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 5,027 | $1,228,799 | 1.37% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Reduced | 1,371 | $1,159,852 | 1.29% | |
| XOM |
Exxon Mobil Corp
Energy
|
Added | 6,833 | $1,159,286 | 1.29% | |
| GEV |
GE Vernova Inc.
Industrials
|
Reduced | 1,297 | $1,132,151 | 1.26% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Reduced | 3,306 | $1,129,957 | 1.26% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 1,222 | $1,123,958 | 1.25% | |
| GE |
General Electric Co
Industrials
|
Reduced | 3,954 | $1,122,026 | 1.25% | |
| GLW |
Corning Inc /Ny
Technology
|
Reduced | 8,223 | $1,118,081 | 1.25% | |
| MCK |
Mckesson Corp
Healthcare
|
Reduced | 1,214 | $1,050,547 | 1.17% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 2,784 | $1,034,952 | 1.15% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 3,048 | $1,029,736 | 1.15% | |
| KLAC |
Kla Corp
Technology
|
NEW | 689 | $1,014,490 | 1.13% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 12,982 | $1,007,273 | 1.12% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Held | 3,459 | $994,670 | 1.11% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 3,209 | $993,217 | 1.11% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Added | 6,174 | $985,987 | 1.10% | |
| NEM |
NEWMONT Corp /DE/
Basic Materials
|
Added | 8,995 | $973,708 | 1.08% | |
| ROST |
Ross Stores, Inc.
Consumer Cyclical
|
Added | 4,245 | $919,594 | 1.02% | |
| FDX |
Fedex Corp
Industrials
|
Added | 2,507 | $892,943 | 0.99% | |
| INTC |
Intel Corp
Technology
|
NEW | 19,439 | $857,843 | 0.96% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 2,451 | $828,315 | 0.92% | |
| HCA |
HCA Healthcare, Inc.
Healthcare
|
Added | 1,703 | $805,927 | 0.90% | |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
Reduced | 5,624 | $783,816 | 0.87% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 1,357 | $776,380 | 0.86% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 3,668 | $746,181 | 0.83% | |
| MS |
Morgan Stanley
Financial Services
|
Reduced | 4,531 | $745,666 | 0.83% | |
| NEE |
Nextera Energy Inc
Utilities
|
Added | 7,901 | $733,844 | 0.82% | |
| HAL |
Halliburton Co
Energy
|
Added | 18,352 | $715,544 | 0.80% | |
| DD |
DuPont de Nemours, Inc.
Basic Materials
|
Added | 15,316 | $701,472 | 0.78% | |
| MAR |
Marriott International Inc /Md/
Consumer Cyclical
|
Added | 2,088 | $682,922 | 0.76% | |
| BLK |
BlackRock, Inc.
Financial Services
|
Reduced | 709 | $681,852 | 0.76% | |
| BNY |
Bank of New York Mellon Corp
Financial Services
|
NEW | 5,711 | $677,495 | 0.75% | |
| SCCO |
Southern Copper Corp/
Basic Materials
|
Added | 3,832 | $659,333 | 0.73% | |
| TXN |
Texas Instruments Inc
Technology
|
NEW | 3,376 | $655,416 | 0.73% | |
| WM |
Waste Management Inc
Industrials
|
NEW | 2,788 | $640,654 | 0.71% |