Providence First Trust Co
BankCIK
1713735
City
SCOTTSDALE
State / Country
AZ
Top Portfolio Positions
115 positions ·
$89,789,299 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| 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 OIA
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $61,400 | 10,000 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $60,100 | 10,000 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $156,623 | 25,974 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $149,350 | 25,974 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $156,363 | 25,974 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $171,371 | 29,046 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $309,015 | 45,046 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $266,534 | 41,974 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $169,780 | 26,000 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $165,100 | 26,000 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $151,060 | 26,000 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $168,480 | 27,000 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $179,280 | 27,000 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $175,968 | 28,200 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $165,252 | 28,200 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $181,890 | 28,200 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $200,220 | 28,200 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $225,600 | 28,200 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $224,190 | 28,200 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $234,342 | 28,200 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $222,498 | 28,200 | Shares | Sole | 2021-05-05 | |
| 2020-12-31 | $190,938 | 24,200 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $162,060 | 22,200 | Shares | Sole | 2020-11-13 | |
| No 13F history on record for this holder in this stock. | ||||||