Providence First Trust Co
Top Portfolio Positions
115 positions ·
$89,789,299 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| SPY |
Spdr S&P 500 Etf Trust
|
8,871 | $5,769,166 | 6.43% |
| NVDA |
Nvidia Corp
Technology
|
17,356 | $3,026,886 | 3.37% |
| MDY |
Spdr S&P Midcap 400 Etf Trust
|
4,236 | $2,612,595 | 2.91% |
| WMT |
Walmart Inc.
Consumer Defensive
|
17,670 | $2,196,027 | 2.45% |
| AAPL |
Apple Inc.
Technology
|
8,581 | $2,177,771 | 2.43% |
| DNP |
Dnp Select Income Fund Inc
Financial Services
|
183,239 | $1,887,361 | 2.10% |
| MSFT |
Microsoft Corp
Technology
|
4,871 | $1,803,098 | 2.01% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
5,462 | $1,606,701 | 1.79% |
| GLD |
Spdr Gold Trust
|
3,358 | $1,444,913 | 1.61% |
| SLV |
iShares Silver Trust
|
20,860 | $1,421,400 | 1.58% |
Portfolio Trend
Holdings in DNP
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,887,361 | 183,239 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $2,062,315 | 206,438 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $876,205 | 87,533 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $754,113 | 77,029 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $753,954 | 76,234 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $672,383 | 76,234 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $726,474 | 72,358 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $559,436 | 68,058 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $620,007 | 68,358 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $444,284 | 52,392 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $557,367 | 58,547 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $998,482 | 95,275 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $1,071,166 | 97,202 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $991,248 | 88,111 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $915,419 | 88,361 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $957,833 | 88,361 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $1,044,427 | 88,361 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $960,484 | 88,361 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $941,928 | 88,361 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $923,372 | 88,361 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $873,006 | 88,361 | Shares | Sole | 2021-05-05 | |
| 2020-12-31 | $931,751 | 90,814 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $855,478 | 85,207 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $927,052 | 85,207 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $834,176 | 85,207 | Shares | Sole | 2020-05-14 | |
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