Providence First Trust Co Buys ISHARES TRUST, Vanguard Short-Term Corporate Bond ETF, JPMorgan Chase, Sells Adobe Inc, Eaton Corp PLC, PayPal Holdings Inc

Author's Avatar
Aug 05, 2020
Article's Main Image
Investment company Providence First Trust Co (Current Portfolio) buys ISHARES TRUST, Vanguard Short-Term Corporate Bond ETF, JPMorgan Chase, iShares Core 1-5 Year USD Bond ETF, Morgan Stanley, sells Adobe Inc, Eaton Corp PLC, PayPal Holdings Inc, Johnson & Johnson, Walmart Inc during the 3-months ended 2020Q2, according to the most recent filings of the investment company, Providence First Trust Co. As of 2020Q2, Providence First Trust Co owns 64 stocks with a total value of $125 million. These are the details of the buys and sells.

For the details of Providence First Trust Co's stock buys and sells, go to https://www.gurufocus.com/guru/providence+first+trust+co/current-portfolio/portfolio

These are the top 5 holdings of Providence First Trust Co
  1. PIMCO ETF TRUST (MINT) - 83,869 shares, 6.81% of the total portfolio. Shares added by 23.18%
  2. SPDR SERIES TRUST (FLRN) - 271,354 shares, 6.60% of the total portfolio. Shares added by 23.22%
  3. ISHARES TRUST (AGG) - 51,491 shares, 4.86% of the total portfolio. Shares added by 107.41%
  4. iShares Core 1-5 Year USD Bond ETF (ISTB) - 102,478 shares, 4.21% of the total portfolio. Shares added by 86.21%
  5. SELECT SECTOR SPDR (XLP) - 76,517 shares, 3.58% of the total portfolio.
New Purchase: Vanguard Short-Term Corporate Bond ETF (VCSH)

Providence First Trust Co initiated holding in Vanguard Short-Term Corporate Bond ETF. The purchase prices were between $78.35 and $82.66, with an estimated average price of $81.32. The stock is now traded at around $83.02. The impact to a portfolio due to this purchase was 2.38%. The holding were 36,026 shares as of .

New Purchase: JPMorgan Chase & Co (JPM)

Providence First Trust Co initiated holding in JPMorgan Chase & Co. The purchase prices were between $84.03 and $113.45, with an estimated average price of $94.84. The stock is now traded at around $97.21. The impact to a portfolio due to this purchase was 1.95%. The holding were 25,962 shares as of .

New Purchase: Morgan Stanley (MS)

Providence First Trust Co initiated holding in Morgan Stanley. The purchase prices were between $31.62 and $50.4, with an estimated average price of $41.83. The stock is now traded at around $49.77. The impact to a portfolio due to this purchase was 1.78%. The holding were 46,181 shares as of .

New Purchase: iShares S&P Global Clean Energy Index Fund (ICLN)

Providence First Trust Co initiated holding in iShares S&P Global Clean Energy Index Fund. The purchase prices were between $9.19 and $12.96, with an estimated average price of $11.22. The stock is now traded at around $15.59. The impact to a portfolio due to this purchase was 1.71%. The holding were 171,442 shares as of .

New Purchase: Exxon Mobil Corp (XOM)

Providence First Trust Co initiated holding in Exxon Mobil Corp. The purchase prices were between $37.53 and $54.74, with an estimated average price of $44.72. The stock is now traded at around $43.85. The impact to a portfolio due to this purchase was 1.24%. The holding were 34,797 shares as of .

New Purchase: EOG Resources Inc (EOG)

Providence First Trust Co initiated holding in EOG Resources Inc. The purchase prices were between $34.6 and $62.11, with an estimated average price of $48.28. The stock is now traded at around $50.75. The impact to a portfolio due to this purchase was 1.21%. The holding were 30,000 shares as of .

Added: ISHARES TRUST (AGG)

Providence First Trust Co added to a holding in ISHARES TRUST by 107.41%. The purchase prices were between $114.07 and $117.99, with an estimated average price of $116.59. The stock is now traded at around $119.40. The impact to a portfolio due to this purchase was 2.52%. The holding were 51,491 shares as of .

Added: iShares Core 1-5 Year USD Bond ETF (ISTB)

Providence First Trust Co added to a holding in iShares Core 1-5 Year USD Bond ETF by 86.21%. The purchase prices were between $49.83 and $51.39, with an estimated average price of $50.89. The stock is now traded at around $51.60. The impact to a portfolio due to this purchase was 1.95%. The holding were 102,478 shares as of .

Added: PIMCO ETF TRUST (MINT)

Providence First Trust Co added to a holding in PIMCO ETF TRUST by 23.18%. The purchase prices were between $98.98 and $101.69, with an estimated average price of $100.71. The stock is now traded at around $101.81. The impact to a portfolio due to this purchase was 1.28%. The holding were 83,869 shares as of .

Added: SPDR SERIES TRUST (FLRN)

Providence First Trust Co added to a holding in SPDR SERIES TRUST by 23.22%. The purchase prices were between $29.24 and $30.45, with an estimated average price of $30.1. The stock is now traded at around $30.59. The impact to a portfolio due to this purchase was 1.24%. The holding were 271,354 shares as of .

Sold Out: Eaton Corp PLC (ETN)

Providence First Trust Co sold out a holding in Eaton Corp PLC. The sale prices were between $71.25 and $95.67, with an estimated average price of $82.18.

Sold Out: PayPal Holdings Inc (PYPL)

Providence First Trust Co sold out a holding in PayPal Holdings Inc. The sale prices were between $91.38 and $174.23, with an estimated average price of $137.26.

Sold Out: Johnson & Johnson (JNJ)

Providence First Trust Co sold out a holding in Johnson & Johnson. The sale prices were between $128.81 and $155.51, with an estimated average price of $145.42.

Sold Out: Walmart Inc (WMT)

Providence First Trust Co sold out a holding in Walmart Inc. The sale prices were between $113.62 and $132.33, with an estimated average price of $123.24.

Sold Out: Consolidated Edison Inc (ED)

Providence First Trust Co sold out a holding in Consolidated Edison Inc. The sale prices were between $69.92 and $89.56, with an estimated average price of $76.89.



Here is the complete portfolio of Providence First Trust Co. Also check out:

1. Providence First Trust Co's Undervalued Stocks
2. Providence First Trust Co's Top Growth Companies, and
3. Providence First Trust Co's High Yield stocks
4. Stocks that Providence First Trust Co keeps buying