First National Trust Co
- SEC CIK
- 0001277303
- Latest filing
- Jul 30, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 6, 2021. Long positions only.
- Positions
- 336
- No 13F data for Q4 2020
- Portfolio value
- $1.53B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GLDSPDR Gold Trust | ETF | 432,559 | $69.2M | 4.5% | – | – | History |
| MSFTMicrosoft Corp | Stock | 236,125 | $55.7M | 3.6% | – | – | History |
| AAPLApple Inc. | Stock | 445,241 | $54.4M | 3.6% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 126,220 | $50.0M | 3.3% | – | – | History |
| AMZNAmazon Com Inc | Stock | 11,880 | $36.8M | 2.4% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 215,545 | $32.8M | 2.1% | – | – | History |
| HDHome Depot, Inc. | Stock | 93,270 | $28.5M | 1.9% | – | – | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 477,890 | $27.0M | 1.8% | – | – | – |
| JNJJohnson & Johnson | Stock | 139,124 | $22.9M | 1.5% | – | – | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 587,609 | $22.3M | 1.5% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 10,386 | $21.4M | 1.4% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 72,303 | $21.3M | 1.4% | – | – | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 77,104 | $20.1M | 1.3% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 53,773 | $20.0M | 1.3% | – | – | History |
| HONHoneywell International Inc | COM | 86,662 | $18.8M | 1.2% | – | – | History |
| VZVerizon Communications Inc | Stock | 297,694 | $17.3M | 1.1% | – | – | History |
| VVisa Inc. | Stock | 79,333 | $16.8M | 1.1% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 41,753 | $16.6M | 1.1% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 316,213 | $16.4M | 1.1% | – | – | History |
| CVXChevron Corp | Stock | 152,625 | $16.0M | 1.0% | – | – | History |
| LINLinde PLC | SHS | 53,745 | $15.1M | 1.0% | – | – | History |
| NEENextera Energy Inc | Stock | 198,496 | $15.0M | 1.0% | – | – | History |
| ABTAbbott Laboratories | Stock | 124,447 | $14.9M | 1.0% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 184,024 | $14.2M | 0.9% | – | – | History |
| FNBFNB Corp | COM | 1,116,369 | $14.2M | 0.9% | – | – | History |
| ORCLOracle Corp | Stock | 197,498 | $13.9M | 0.9% | – | – | History |
| ABBVAbbVie Inc. | Stock | 126,380 | $13.7M | 0.9% | – | – | History |
| APTVAptiv PLC | SHS | 95,758 | $13.2M | 0.9% | – | – | History |
| MDTMedtronic plc | Stock | 108,215 | $12.8M | 0.8% | – | – | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 152,198 | $12.6M | 0.8% | – | – | – |
| PYPLPayPal Holdings, Inc. | Stock | 51,105 | $12.4M | 0.8% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 92,270 | $12.3M | 0.8% | – | – | History |
| SYYSysco Corp | Stock | 154,951 | $12.2M | 0.8% | – | – | History |
| PEPPepsiCo Inc | Stock | 84,348 | $11.9M | 0.8% | – | – | History |
| MCDMcDonalds Corp | Stock | 52,969 | $11.9M | 0.8% | – | – | History |
| DLRDigital Realty Trust, Inc. | COM | 83,956 | $11.8M | 0.8% | – | – | History |
| STZConstellation Brands, Inc. | Stock | 48,134 | $11.0M | 0.7% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 171,587 | $10.8M | 0.7% | – | – | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 141,046 | $10.6M | 0.7% | – | – | – |
| DISWalt Disney Co | Stock | 56,483 | $10.4M | 0.7% | – | – | History |
| NVDANVIDIA Corp | Stock | 18,604 | $9.93M | 0.7% | – | – | History |
| WMTWalmart Inc. | Stock | 72,867 | $9.90M | 0.6% | – | – | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 136,491 | $9.83M | 0.6% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 128,809 | $9.77M | 0.6% | – | – | – |
| GSGoldman Sachs Group Inc | Stock | 29,668 | $9.70M | 0.6% | – | – | History |
| DFSDiscover Financial Services | COM | 101,239 | $9.62M | 0.6% | – | – | History |
| iShares Russell 2000 ETF464287655 | ETF | 43,350 | $9.58M | 0.6% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 37,121 | $9.48M | 0.6% | – | – | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 186,745 | $9.48M | 0.6% | – | – | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 112,764 | $9.25M | 0.6% | – | – | – |
| NOCNorthrop Grumman Corp | Stock | 28,273 | $9.15M | 0.6% | – | – | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 137,568 | $9.00M | 0.6% | – | – | – |
| MMM3M Co | Stock | 46,492 | $8.96M | 0.6% | – | – | History |
| FDXFedEx Corp | Stock | 30,739 | $8.73M | 0.6% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 23,503 | $8.56M | 0.6% | – | – | – |
| CRMSalesforce, Inc. | Stock | 40,371 | $8.55M | 0.6% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 49,731 | $8.45M | 0.6% | – | – | History |
| DDominion Energy, Inc | Stock | 106,322 | $8.08M | 0.5% | – | – | History |
| TXNTexas Instruments Inc | Stock | 41,599 | $7.86M | 0.5% | – | – | History |
| AMGNAmgen Inc | Stock | 31,358 | $7.80M | 0.5% | – | – | History |
| TROWPrice T Rowe Group Inc | Stock | 44,862 | $7.70M | 0.5% | – | – | History |
| VLOValero Energy Corp | Stock | 106,754 | $7.64M | 0.5% | – | – | History |
| RTXRTX Corp | Stock | 97,968 | $7.57M | 0.5% | – | – | History |
| WMWaste Management Inc | Stock | 58,609 | $7.56M | 0.5% | – | – | History |
| EAElectronic Arts Inc. | COM | 55,800 | $7.55M | 0.5% | – | – | History |
| BAXBaxter International Inc | Stock | 88,306 | $7.45M | 0.5% | – | – | History |
| INTCIntel Corp | Stock | 116,295 | $7.44M | 0.5% | – | – | History |
| TELTE Connectivity plc | REG SHS | 57,161 | $7.38M | 0.5% | – | – | History |
| NIONIO Inc. | ADR | 189,050 | $7.37M | 0.5% | – | – | History |
| BACBank of America Corp | Stock | 189,419 | $7.33M | 0.5% | – | – | History |
| iShares Tr464288687 | PFD AND INCM SEC | 189,824 | $7.29M | 0.5% | – | – | – |
| PLDPrologis, Inc. | REIT | 68,304 | $7.24M | 0.5% | – | – | History |
| PGProcter & Gamble Co | Stock | 53,379 | $7.23M | 0.5% | – | – | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 90,962 | $7.20M | 0.5% | – | – | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 138,668 | $7.12M | 0.5% | – | – | – |
| ETNEaton Corp plc | Stock | 51,004 | $7.05M | 0.5% | – | – | History |
| LMTLockheed Martin Corp | Stock | 18,492 | $6.83M | 0.4% | – | – | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 64,258 | $6.69M | 0.4% | – | – | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 63,582 | $6.43M | 0.4% | – | – | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 73,798 | $6.34M | 0.4% | – | – | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 67,980 | $6.32M | 0.4% | – | – | – |
| BKNGBooking Holdings Inc. | Stock | 2,649 | $6.17M | 0.4% | – | – | History |
| LLYEli Lilly & Co | Stock | 32,178 | $6.01M | 0.4% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 107,492 | $6.00M | 0.4% | – | – | History |
| APHAmphenol Corp | CL A | 86,372 | $5.70M | 0.4% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 29,886 | $5.63M | 0.4% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 11,895 | $5.43M | 0.4% | – | – | History |
| CMECME Group Inc. | COM | 23,923 | $4.89M | 0.3% | – | – | History |
| PFEPfizer Inc | Stock | 133,082 | $4.82M | 0.3% | – | – | History |
| MTBM&T Bank Corp | COM | 31,786 | $4.82M | 0.3% | – | – | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 88,546 | $4.73M | 0.3% | – | – | – |
| TERTeradyne, Inc | Stock | 38,155 | $4.64M | 0.3% | – | – | History |
| TFCTruist Financial Corp | COM | 77,443 | $4.52M | 0.3% | – | – | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 35,125 | $4.51M | 0.3% | – | – | – |
| TGTTarget Corp | Stock | 22,510 | $4.46M | 0.3% | – | – | History |
| PANWPalo Alto Networks Inc | Stock | 13,616 | $4.38M | 0.3% | – | – | History |
| TRVTravelers Companies, Inc. | Stock | 29,026 | $4.37M | 0.3% | – | – | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 77,390 | $4.37M | 0.3% | – | – | – |
| BMRNBiomarin Pharmaceutical Inc | COM | 55,302 | $4.17M | 0.3% | – | – | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 62,932 | $4.05M | 0.3% | – | – | – |