Providence First Trust Co

Bank

CIK

1713735

Location

SCOTTSDALE, AZ

Portfolio Value

Micro $5,660,723

Diversification

Diversified

Filing Date

Global Rank

#5,909 / 8,586 ▲ 260

Top Industry

Semiconductors 10.4%

3Y Alpha vs SPY

+0.6%

Period ended 3 months ago

Filed May 5, 2026 · 42d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+80.8%

SPY

+78.1%

Annualised alpha

+0.6%

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, 2025

Top 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	Positions
Technology	22.7%	$20,367,189	19
Unclassified	13.1%	$11,723,093	5
Financial Services	11.3%	$10,158,615	15
Consumer Cyclical	10.2%	$9,114,141	14
Healthcare	10.0%	$8,991,830	13
Industrials	8.4%	$7,531,313	8
Basic Materials	6.3%	$5,660,723	10
Consumer Defensive	5.5%	$4,944,985	8
Utilities	4.4%	$3,933,665	9
Energy	3.8%	$3,377,554	6
Communication Services	2.7%	$2,464,045	4
Real Estate	1.7%	$1,522,146	4

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
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
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
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.

Portfolio Positions

Compact Export CSV View 13F filing

10 positions · $5,660,723 total · Basic Materials only · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NEM	NEWMONT Corp /DE/ Basic Materials	Added	8,995	+1,875	$973,708	+37.0%	17.20%
DD	DuPont de Nemours, Inc. Basic Materials	Added	15,316	+2,929	$701,472	+40.9%	12.39%
SCCO	Southern Copper Corp/ Basic Materials	Added	3,832	+827	$659,333	+54.2%	11.65%
AA	Alcoa Corp Basic Materials	Added	9,493	+1,315	$629,670	+44.9%	11.12%
BHP	BHP Group Ltd Basic Materials	Added	8,000	+2,344	$581,920	+70.4%	10.28%
STLD	Steel Dynamics Inc Basic Materials	Added	2,994	+646	$538,920	+35.5%	9.52%
RIO	Rio Tinto PLC Basic Materials	Added	4,957	+700	$462,438	+35.7%	8.17%
NUE	Nucor Corp Basic Materials	Added	2,292	+276	$387,577	+17.9%	6.85%
FCX	Freeport-Mcmoran Inc Basic Materials	Added	6,561	+1,811	$385,655	+59.9%	6.81%
CTVA	Corteva, Inc. Basic Materials	NEW	4,062	NEW	$340,030	NEW	6.01%