Providence First Trust Co 13F annual report
Providence First Trust Co is an investment fund managing more than $222 billion ran by Scott Blaser. There are currently 62 companies in Mr. Blaser’s portfolio. The largest investments include Ishares Tr and Spdr Ser Tr, together worth $57.7 billion.
$222 billion Assets Under Management (AUM)
As of 25th July 2024, Providence First Trust Co’s top holding is 662,459 shares of Ishares Tr currently worth over $45.2 billion and making up 20.4% of the portfolio value.
In addition, the fund holds 392,145 shares of Spdr Ser Tr worth $12.5 billion.
The third-largest holding is Pimco Etf Tr worth $11.5 billion and the next is Vanguard Scottsdale Fds worth $19.8 billion, with 259,316 shares owned.
Currently, Providence First Trust Co's portfolio is worth at least $222 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Providence First Trust Co
The Providence First Trust Co office and employees reside in Scottsdale, Arizona. According to the last 13-F report filed with the SEC, Scott Blaser serves as the VP at Providence First Trust Co.
Recent trades
In the most recent 13F filing, Providence First Trust Co revealed that it had opened a new position in
Att Inc and bought 44,419 shares worth $849 million.
The investment fund also strengthened its position in Ishares Tr by buying
71,264 additional shares.
This makes their stake in Ishares Tr total 662,459 shares worth $45.2 billion.
On the other hand, there are companies that Providence First Trust Co is getting rid of from its portfolio.
Providence First Trust Co closed its position in Adobe Inc on 1st August 2024.
It sold the previously owned 3,948 shares for $2.36 billion.
Scott Blaser also disclosed a decreased stake in Spdr Ser Tr by approximately 0.1%.
This leaves the value of the investment at $12.5 billion and 392,145 shares.
One of the smallest hedge funds
The two most similar investment funds to Providence First Trust Co are Alfreton Capital LL.P. and Enzi Wealth. They manage $222 billion and $222 billion respectively.
Scott Blaser investment strategy
Providence First Trust Co’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 7.9% of
the total portfolio value.
The fund focuses on investments in the United States as
50.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
48% of the total holdings value.
On the other hand, small-cap stocks make up only 1.6% of the portfolio.
The average market cap of the portfolio companies is close to $332 billion.
The complete list of Providence First Trust Co trades based on 13F SEC filings
These positions were updated on August 1st based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
12.05%
662,459
|
$45,170,954,000 | 20.36% |
| Spdr Ser Tr |
6.07%
392,145
|
$12,492,577,000 | 5.63% |
| Pimco Etf Tr |
6.68%
113,861
|
$11,460,110,000 | 5.17% |
| Vanguard Scottsdale Fds |
7.68%
259,316
|
$19,842,298,000 | 8.94% |
| Vanguard Bd Index Fds |
32.28%
112,872
|
$8,132,409,000 | 3.67% |
| Vanguard Index Fds |
2.51%
28,748
|
$7,690,447,000 | 3.47% |
| Select Sector Spdr Tr |
1.59%
328,427
|
$33,237,418,000 | 14.98% |
| Microsoft Corporation |
58.41%
12,906
|
$5,768,337,000 | 2.60% |
| Spdr Sp 500 Etf Tr |
2.63%
9,970
|
$5,426,016,000 | 2.45% |
| Invesco Exchange Traded Fd T |
0.27%
82,603
|
$5,248,623,000 | 2.37% |
| NVIDIA Corp |
875.14%
35,300
|
$4,360,962,000 | 1.97% |
| VanEck ETF Trust |
0.14%
52,855
|
$5,798,142,000 | 2.61% |
| Amazon.com Inc. |
3.21%
16,695
|
$3,226,309,000 | 1.45% |
| Vanguard Intl Equity Index F |
No change
56,288
|
$3,185,423,000 | 1.44% |
| Vanguard Star Fds |
5.60%
44,866
|
$2,705,436,000 | 1.22% |
| Alphabet Inc |
0.10%
16,164
|
$2,962,503,000 | 1.34% |
| Schwab Strategic Tr |
No change
86,114
|
$5,020,993,000 | 2.26% |
| Adobe Inc |
Closed
3,948
|
$2,355,377,000 | |
| Republic Svcs Inc |
5.17%
11,252
|
$2,186,714,000 | 0.99% |
| Apple Inc |
20.01%
10,311
|
$2,171,703,000 | 0.98% |
| Blackrock Inc. |
6.04%
2,675
|
$2,106,081,000 | 0.95% |
| Mastercard Incorporated |
0.57%
4,679
|
$2,064,188,000 | 0.93% |
| Mckesson Corporation |
8.96%
3,262
|
$1,905,138,000 | 0.86% |
| Walmart Inc |
Closed
11,391
|
$1,795,791,000 | |
| Meta Platforms Inc |
32.08%
3,523
|
$1,776,367,000 | 0.80% |
| Alps Etf Tr |
16.83%
33,671
|
$1,615,535,000 | 0.73% |
| Spdr Sp Midcap 400 Etf Tr |
No change
2,831
|
$1,514,821,000 | 0.68% |
| DuPont de Nemours Inc |
0.93%
17,293
|
$1,391,914,000 | 0.63% |
| Oreilly Automotive Inc |
3.92%
1,273
|
$1,344,364,000 | 0.61% |
| Ishares Tr |
Closed
10,503
|
$1,547,084,000 | |
| Chubb Limited |
Closed
5,540
|
$1,252,040,000 | |
| Home Depot, Inc. |
39.94%
3,504
|
$1,206,217,000 | 0.54% |
| Coca-Cola Co |
13.63%
18,795
|
$1,196,302,000 | 0.54% |
| NextEra Energy Inc |
0.59%
16,605
|
$1,175,800,000 | 0.53% |
| Honeywell International Inc |
Closed
5,305
|
$1,112,512,000 | |
| Vanguard Charlotte Fds |
9.48%
22,463
|
$1,093,283,000 | 0.49% |
| Berkshire Hathaway Inc. |
Closed
2,968
|
$1,058,567,000 | |
| Jpmorgan Chase Co. |
9.15%
5,212
|
$1,054,179,000 | 0.48% |
| Tesla Inc |
No change
5,092
|
$1,007,605,000 | 0.45% |
| Chevron Corp. |
1.77%
5,831
|
$912,085,000 | 0.41% |
| Global X Fds |
8.10%
23,628
|
$874,709,000 | 0.39% |
| Exxon Mobil Corp. |
16.12%
7,544
|
$868,465,000 | 0.39% |
| Analog Devices Inc. |
6.96%
3,745
|
$854,834,000 | 0.39% |
| Att Inc |
Opened
44,419
|
$848,847,000 | 0.38% |
| Eli Lilly Co |
93.40%
909
|
$822,990,000 | 0.37% |
| Verizon Communications Inc |
Opened
18,718
|
$771,930,000 | 0.35% |
| Workday Inc |
Opened
3,426
|
$765,917,000 | 0.35% |
| Merck Co Inc |
Closed
6,725
|
$733,160,000 | |
| Thermo Fisher Scientific Inc. |
No change
1,248
|
$690,144,000 | 0.31% |
| Advanced Micro Devices Inc. |
Opened
3,999
|
$648,678,000 | 0.29% |
| PayPal Holdings Inc |
No change
9,831
|
$570,493,000 | 0.26% |
| Vanguard Scottsdale Fds |
Opened
7,092
|
$566,864,000 | 0.26% |
| Dnp Select Income Fd Inc |
29.90%
68,058
|
$559,437,000 | 0.25% |
| Tjx Cos Inc New |
Closed
5,816
|
$545,596,000 | |
| Ishares U S Etf Tr |
2.02%
9,261
|
$466,115,000 | 0.21% |
| Intel Corp. |
Opened
14,651
|
$453,741,000 | 0.20% |
| ServiceNow Inc |
Opened
538
|
$423,228,000 | 0.19% |
| Hyatt Hotels Corporation |
4.75%
2,726
|
$414,134,000 | 0.19% |
| Willdan Group Inc |
No change
14,097
|
$406,698,000 | 0.18% |
| Pfizer Inc. |
39.23%
13,837
|
$387,159,000 | 0.17% |
| Invesco Exch Traded Fd Tr Ii |
0.38%
26,369
|
$617,982,000 | 0.28% |
| Dell Technologies Inc |
Closed
4,922
|
$376,514,000 | |
| Sempra |
Closed
4,777
|
$356,985,000 | |
| Schwab Strategic Tr |
Opened
17,193
|
$343,344,000 | 0.15% |
| Visa Inc |
Opened
1,273
|
$334,124,000 | 0.15% |
| Pepsico Inc |
Opened
1,926
|
$317,655,000 | 0.14% |
| Invesco Muni Income Opp Trst |
61.44%
41,974
|
$266,535,000 | 0.12% |
| Western Asset Managed Muns F |
4.10%
25,393
|
$262,818,000 | 0.12% |
| Target Corp |
No change
1,715
|
$253,889,000 | 0.11% |
| Yum Brands Inc. |
Closed
1,817
|
$237,409,000 | |
| Duke Energy Corp. |
No change
2,200
|
$220,506,000 | 0.10% |
| Oracle Corp. |
Opened
1,522
|
$214,906,000 | 0.10% |
| Ishares Inc |
Closed
3,039
|
$206,196,000 | |
| Waste Mgmt Inc Del |
Closed
1,130
|
$202,383,000 | |
| The Southern Co. |
33.71%
2,594
|
$201,217,000 | 0.09% |
| No transactions found | |||
| Showing first 500 out of 75 holdings | |||
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