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Providence First Trust Co
Updated 3 days agoManaged by Providence First Trust Co • Latest filing Q3 2026
Portfolio value
$301.5M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $288.8M |
| Q1 2026 | $284.4M |
| Q2 2026 | $357.6M |
| Q3 2026 | $301.5M |
Top holdings
175 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $19.5M | 193.6K | 6.45% | — | |
| 2 | $16.5M | 535.8K | 5.48% | — | |
| 3 | $14.8M | 157.1K | 4.92% | — | |
| 4 | $13.4M | 131.6K | 4.46% | — | |
| 5 | $11.2M | 145.4K | 3.73% | — | |
| 6 | $10.4M | 152.5K | 3.47% | — | |
| 7 | $10.1M | 178.0K | 3.35% | — | |
| 8 | $7.6M | 38.6K | 2.51% | — | |
| 9 | $6.8M | 18.2K | 2.26% | — | |
| 10 | $6.4M | 61.5K | 2.12% | — | |
| 11 | $6.3M | 132.8K | 2.08% | — | |
| 12 | $6.1M | 87.5K | 2.03% | — | |
| 13 | $5.9M | 7.7K | 1.96% | — | |
| 14 | $3.9M | 17.2K | 1.31% | — | |
| 15 | $3.9M | 46.4K | 1.29% | — | |
| 16 | $3.2M | 9.4K | 1.06% | — | |
| 17 | $3.1M | 43.4K | 1.02% | — | |
| 18 | $3M | 44.4K | 0.98% | — | |
| 19 | $2.9M | 85.5K | 0.96% | — | |
| 20 | $2.7M | 4.4K | 0.90% | — |