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Scott R. Blaser

Providence First Trust Co

Assets Managed
$284.404M
Holdings
179
Last Quarter
2026 - Q1
Filed Date
25d ago
Growth Rate
-1.5%(2Q avg: -0.68%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Providence First Trust Co's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 179 positions.

Assets under management

The assets under management (AUM) of Providence First Trust Co over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 284.404M in assets, with a quarterly growth rate of -1.5% and a 2-quarter average growth rate of -0.68%. The portfolio is managed by Scott R. Blaser, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
MINT
Pimco Enhanced Short Maturit
Recent Activity
Decreased -2.03%
6.64%
$18.87M
187,631 shares@ $100.57 avg price
AGG
Ishares Core U.s. Aggregate
Recent Activity
Decreased -2.51%
5.4%
$15.342M
154,551 shares@ $99.27 avg price
FLRN
Spdr Bloomberg Investment Gr
Recent Activity
Decreased -1.85%
5.35%
$15.199M
493,801 shares@ $30.79 avg price
LQD
Ishares Iboxx Investment Gra
Recent Activity
Decreased -1.39%
5.15%
$14.629M
134,227 shares@ $109.0 avg price
VCSH
Vanguard S T Corp Bond Etf
Recent Activity
Decreased -2.38%
3.94%
$11.183M
141,069 shares@ $79.28 avg price
VGIT
Vanguard Intermediate-term T
Recent Activity
Increased 6.3%
3.81%
$10.815M
181,606 shares@ $59.55 avg price
VCLT
Vanguard Long-term Corp Bond
Recent Activity
Decreased -2.18%
3.62%
$10.292M
137,746 shares@ $74.73 avg price
XLK
Technology Select Sect Spdr
Recent Activity
Decreased -18.89%
2.29%
$6.49M
48,832 shares@ $132.91 avg price
ISTB
Ishares Core 1-5 Year Usd Bo
Recent Activity
2.23%
$6.328M
130,588 shares@ $48.46 avg price
EFA
Ishares Msci Eafe Etf
Recent Activity
Decreased -0.37%
2.09%
$5.936M
61,111 shares@ $97.13 avg price

1-10 of 179