Providence First Trust Co

13F Filings History

Latest 13F report
Q3 2024 - Nov 12, 2024
Value $
$236M
Signature - Title
Scott R. Blaser - VP
Location
Scottsdale, AZ
Summary
This page shows a list of all the recent 13F filings made by Providence First Trust Co. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Providence First Trust Co reported 97 stock holdings with total value $236M as of Q3 2024. Top holdings included AGG, FLRN, VTI, MINT, and VCLT.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 97 $236M +$33.1M -$28.1M +$5.03M AGG, FLRN, VTI, MINT, VCLT 13F-HR 11/12/2024, 12:39 PM
Q2 2024 93 $222M +$8.02M -$15.9M -$7.85M AGG, FLRN, MINT, VCLT, VCSH 13F-HR 8/1/2024, 03:27 PM
Q1 2024 102 $231M +$26.6M -$9.06M +$17.6M AGG, FLRN, MINT, VCLT, VCSH 13F-HR 5/10/2024, 07:18 PM
Q4 2023 96 $203M +$12.6M -$2.14M +$10.4M FLRN, MINT, AGG, VCSH, VCLT 13F-HR 2/7/2024, 05:29 PM
Q3 2023 88 $179M +$12.6M -$8.38M +$4.18M FLRN, MINT, VCSH, AGG, VCLT 13F-HR 10/25/2023, 06:37 PM
Q2 2023 89 $182M +$26.6M -$22.3M +$4.3M AGG, FLRN, MINT, VCSH, VCLT 13F-HR 8/9/2023, 04:21 PM
Q1 2023 89 $174M +$11.5M -$13.6M -$2.15M VCSH, AGG, MINT, VCLT, FLRN 13F-HR 4/19/2023, 07:18 PM
Q4 2022 93 $170M +$7.08M -$11M -$3.91M VCSH, AGG, VCLT, MINT, ISTB 13F-HR 2/13/2023, 04:54 PM
Q3 2022 139 $164M +$3.48M -$7.26M -$3.78M VCSH, AGG, VCLT, MINT, ISTB 13F-HR 10/26/2022, 08:13 PM
Q2 2022 89 $178M +$2.66M -$5.23M -$2.56M AGG, VCSH, VCLT, MINT, ISTB 13F-HR 7/21/2022, 08:45 PM
Q1 2022 92 $209M +$6.17M -$2.31M +$3.86M AGG, VCSH, VCLT, XLK, MINT 13F-HR 4/20/2022, 07:28 PM
Q4 2021 87 $222M +$12.6M -$14.1M -$1.5M AGG, VCLT, VCSH, XLK, ISTB 13F-HR 1/31/2022, 05:53 PM
Q3 2021 82 $212M +$5.93M -$3.15M +$2.78M AGG, VCSH, VCLT, ISTB, XLK 13F-HR 11/12/2021, 01:05 PM
Q2 2021 81 $212M +$7.26M -$6.53M +$728K AGG, VCSH, VCLT, MINT, XLK 13F-HR 7/20/2021, 04:51 PM
Q1 2021 81 $203M +$34.1M -$32.8M +$1.25M AGG, VCSH, VCLT, MINT, FLRN 13F-HR 5/5/2021, 05:30 PM
Q4 2020 86 $198M +$95.7M -$7.01M +$88.7M VCLT, AGG, MINT, VCSH, FLRN 13F-HR 2/11/2021, 01:33 PM
Q3 2020 79 $102M +$36.6M -$64.3M -$27.6M AGG, MINT, VCLT, ISTB, FLRN 13F-HR 11/13/2020, 04:09 PM
Q2 2020 65 $126M +$23.4M -$12.8M +$10.6M MINT, FLRN, AGG, ISTB, XLP 13F-HR 8/5/2020, 03:17 PM
Q1 2020 62 $104M +$5.44M -$54.8M -$49.4M MINT, FLRN, ADBE, XLP, DOG 13F-HR 5/14/2020, 04:54 PM
Q4 2019 74 $172M +$13.8M -$6.08M +$7.75M VCLT, SPLB, MINT, FLRN, AGG 13F-HR 2/11/2020, 02:21 PM
Q3 2019 76 $158M +$39.8M -$20.6M +$19.2M MINT, FLRN, VCLT, AGG, XLP 13F-HR 11/5/2019, 02:03 PM
Q2 2019 73 $137M +$9.18M -$4.71M +$4.47M VCLT, AMZN, FLRN, MINT, ADBE 13F-HR 7/31/2019, 12:33 PM
Q1 2019 70 $129M +$3.44M -$12.9M -$9.48M VCLT, AMZN, AGG, ADBE, UNH 13F-HR 5/6/2019, 06:23 PM
Q4 2018 73 $126M +$13.6M -$1.88M +$11.7M VCLT, AMZN, AGG, ADBE, UNH 13F-HR 2/12/2019, 02:29 PM
Q3 2018 67 $131M +$10.8M -$14M -$3.18M AMZN, VCLT, AGG, ADBE, UNH 13F-HR 10/25/2018, 04:11 PM
Q2 2018 71 $128M +$7.16M -$2.66M +$4.5M VCLT, AMZN, AGG, ADBE, AAPL 13F-HR 7/30/2018, 06:47 PM
Q1 2018 67 $121M +$16.2M -$7.13M +$9.11M VCLT, AGG, AMZN, EEM, AAPL 13F-HR 5/8/2018, 04:40 PM
Q4 2017 67 $111M +$5.43M -$15.7M -$10.2M VCLT, AGG, XLU, AMZN, AAPL 13F-HR 1/25/2018, 04:32 PM
Q3 2017 78 $117M +$24.4M -$12.5M +$11.9M VCLT, AGG, VGIT, XLU, AAPL 13F-HR 11/6/2017, 02:19 PM
Q2 2017 72 $102M $0 $0 VCLT, AGG, VGIT, AAPL, ISTB 13F-HR 8/8/2017, 06:42 PM