Titelia

Holdings of Providence First Trust Co

172 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 41.7 % of the equity sleeve

Sector breakdown

  • Technology 7.2 %
  • Funds 5.1 %
  • Consumer discretionary 3.4 %
  • Health care 3.1 %
  • Industrials 2.7 %
  • Financials 2.7 %
  • Communication 2.0 %
  • Consumer staples 1.4 %
  • Utilities 1.4 %
  • Materials 1.3 %
  • Energy 1.1 %
  • Real estate 0.5 %
  • Unattributed 68.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.5 %
  • TW 0.3 %
  • AU 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US170274.8M $99.49 %
2TW1828.3K $0.30 %
3AU1581.9K $0.21 %

Positions

RankCompanySharesValueWeight
1PIMCO Enhanced Short Maturity 187,63118.9M $
2iShares Core U.S. Aggregate Bond ETF 154,55115.3M $
3SPDR Series Trust 493,80115.2M $
4iShares iBoxx USD Investment Grade Corporate Bond ETF 134,22714.6M $
5VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 141,06911.2M $
6Vanguard Scottsdale Funds 181,60610.8M $
7Vanguard Scottsdale Funds 137,74610.3M $
8SELECT SECTOR SPDR TRUST (THE) 48,8326.5M $
9ISHARES CORE 1-5 YEAR USD BO 130,5886.3M $
10iShares MSCI EAFE ETF 61,1115.9M $
11State Street SPDR S&P 500 ETF Trust 8,8715.8M $
12Vanguard Total Stock Market ETF 15,5925M $
13Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 64,3834.8M $
14Vanguard Total Bond Market ETF 62,4134.6M $
15ISHARES TRUST 49,5103.4M $
16Alphabet Inc 11,0243.2M $
17NVIDIA Corp 17,3563M $
18iShares Select Dividend ETF 19,9643M $
19iShares Trust 14,0452.7M $
20State Street SPDR S&P MidCap 400 ETF Trust 4,2362.6M $
21ALPS ETF Trust 48,5092.6M $
22SELECT SECTOR SPDR TRUST (THE) 22,4862.5M $
23VanEck Semiconductor ETF 5,7512.2M $
24Walmart Inc 17,6702.2M $
25iShares MSCI Emerging Markets ETF 38,4342.2M $
26Apple Inc 8,5812.2M $
27State Street Utilities Select Sector SPDR ETF 45,6832.1M $
28Select Sector Spdr Trust 12,7612.1M $
29State Street Health Care Select Sector SPDR ETF 12,5031.8M $
30Microsoft Corp 4,8711.8M $
31Select Sector Spdr Trust 16,1581.8M $
32Invesco Exchange-Traded Fund Trust 22,2051.7M $
33JPMorgan Chase & Co 5,4621.6M $
34ISHARES TRUST 45,0511.6M $
35iShares Russell 1000 Growth ETF 3,6501.6M $
36iShares Trust 7,1301.5M $
37SPDR Gold Shares 3,3581.4M $
38iShares Silver Trust 20,8601.4M $
39Amazon.com Inc 6,8001.4M $
40RTX Corp 7,3001.4M $
41iShares MSCI Canada ETF 25,5111.4M $
42Caterpillar Inc 1,9441.4M $
43Select Sector Spdr Trust 16,6101.4M $
44iShares Preferred and Income S 44,1791.3M $
45iShares Trust 28,7191.3M $
46Western Digital Corp 4,7911.3M $
47Lam Research Corp 5,9031.3M $
48Select Sector Spdr Trust 20,4091.3M $
49Select Sector Spdr Trust 25,1741.2M $
50Johnson & Johnson 5,0271.2M $
51BNY Mellon ETF Trust 26,5771.2M $
52Goldman Sachs Group Inc/The 1,3711.2M $
53Exxon Mobil Corp 6,8331.2M $
54GE Vernova Inc 1,2971.1M $
55Applied Materials Inc 3,3061.1M $
56Eli Lilly & Co 1,2221.1M $
57General Electric Co 3,9541.1M $
58Corning Inc 8,2231.1M $
59Vanguard Intermediate-Term Corporate Bond ETF 12,9071.1M $
60McKesson Corp 1,2141.1M $
61Tesla Inc 2,7841M $
62Micron Technology Inc 3,0481M $
63KLA Corp 6891M $
64Cisco Systems, Inc. 12,9821M $
65Alphabet Inc 3,459994.7K $
66Broadcom Inc 3,209993.2K $
67TJX Cos Inc/The 6,174986K $
68Newmont Corp 8,995973.7K $
69iShares Russell 2000 ETF 3,922972.7K $
70iShares MSCI South Korea ETF 7,763954.9K $
71Ross Stores Inc 4,245919.6K $
72FedEx Corp 2,507892.9K $
73Vanguard Total International S 11,214864.7K $
74Intel Corp 19,439857.8K $
75Global X Artificial Intelligence & Technology ETF 18,299854K $
76Taiwan Semiconductor Manufacturing Co Ltd 2,451828.3K $
77Ishares Inc 15,042816.9K $
78iShares MSCI Japan ETF 9,659815.6K $
79HCA Healthcare Inc 1,703805.9K $
80Gilead Sciences Inc 5,624783.8K $
81Meta Platforms Inc 1,357776.4K $
82VanEck Gold Miners ETF/USA 8,450775.5K $
83Advanced Micro Devices Inc 3,668746.2K $
84Morgan Stanley 4,531745.7K $
85NextEra Energy Inc 7,901733.8K $
86Halliburton Co 18,352715.5K $
87Ishares Inc 10,424706.7K $
88DuPont de Nemours Inc 15,316701.5K $
89Ishares Inc 12,920690.2K $
90Marriott International Inc/MD 2,088682.9K $
91Blackrock Inc 709681.9K $
92Bank of New York Mellon Corp/The 5,711677.5K $
93SPDR Series Trust 7,315670.3K $
94Southern Copper Corp 3,832659.3K $
95Texas Instruments Inc 3,376655.4K $
96Waste Management Inc 2,788640.7K $
97Coca-Cola Co/The 8,380637.3K $
98General Motors Co 8,492632.7K $
99Alcoa Corp 9,493629.7K $
100Ishares Inc 17,672626.5K $