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  Name: Providence First Trust Co
  City: SCOTTSDALE
  State: AZ
  Zip: 85250
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $230,635,000
  Total Value Change : $27,144,000
  Securities Held Change : 6
   
All Securities Held : 102
  New Positions : 12
  Closed Positions : 6
  Increased Positions : 24
  Unchanged Positions : 27
  Decreased Positions : 39

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 6     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (MRK)1 Year Chart         MRK Merck & Co Inc 105 Closed $131.20 $0 0 0% -733,000 -6,725 0    Drug Manufacturers - ...
   (DELL)1 Year Chart         DELL Dell Technologies Inc 104 Closed $134.98 $0 0 0% -377,000 -4,922 0    N/A
   (SO)1 Year Chart         SO Southern Co 103 Closed $78.65 $0 0 0% -274,000 -3,913 0    Electric Utilities
   (CB)1 Year Chart         CB Chubb Ltd (ACE Ltd) 108 Closed $259.46 $0 0 0% -1,252,000 -5,540 0    Property & Casualty I...
   (SRE)1 Year Chart         SRE Sempra Energy 107 Closed $71.98 $0 0 0% -357,000 -4,777 0    Electric Utilities
   (EWW)1 Year Chart         EWW iShares MSCI-Mexico 106 Closed $55.61 $0 0 0% -206,000 -3,039 0    Closed - End Fund - E...

      6 Records Found
  1    
Page 1 of 1
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