Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PROVIDENCE FIRST TRUST CO | 02-07-2024 | 12-31-2023 | 96 | 203,491,131 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR SER TR | BLOOMBERG INVT | 1 | $12,599,470 | 411,882 | 0.01 | 411,882 | +Inf | 12-31-2023 | |
| PIMCO ETF TR | ENHAN SHRT MA AC | 2 | $12,176,076 | 122,017 | 0.01 | 3.22 | 55,138 | 82.44 | 12-31-2023 |
| ISHARES TR | CORE US AGGBD ET | 3 | $10,151,580 | 102,283 | 0.00 | 5.45 | 1,834 | 1.83 | 12-31-2023 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 4 | $9,934,540 | 128,403 | 0.00 | 5.14 | -3,744 | -2.83 | 12-31-2023 |
