First National Trust Co
- SEC CIK
- 0001277303
- Latest filing
- Jul 30, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 6, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 349
- +13 vs. Q1 2021
- Portfolio value
- $1.64B
- +$117.4M (+7.7%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GLDSPDR Gold Trust | ETF | 433,020 | $71.7M | 4.4% | +461+0.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 234,458 | $63.5M | 3.9% | −1,667−0.7% | Reduced | History |
| AAPLApple Inc. | Stock | 442,186 | $60.6M | 3.7% | −3,055−0.7% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 123,317 | $52.8M | 3.2% | −2,903−2.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 12,158 | $41.8M | 2.5% | +278+2.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 218,194 | $33.9M | 2.1% | +2,649+1.2% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 468,861 | $29.5M | 1.8% | −9,029−1.9% | Reduced | – |
| HDHome Depot, Inc. | Stock | 86,210 | $27.5M | 1.7% | −7,060−7.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 78,453 | $27.3M | 1.7% | +6,150+8.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 10,787 | $26.3M | 1.6% | +401+3.9% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 612,705 | $24.2M | 1.5% | +25,096+4.3% | Added | – |
| JNJJohnson & Johnson | Stock | 133,800 | $22.0M | 1.3% | −5,324−3.8% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 54,643 | $21.9M | 1.3% | +870+1.6% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 74,502 | $20.0M | 1.2% | −2,602−3.4% | Reduced | – |
| VVisa Inc. | Stock | 82,311 | $19.2M | 1.2% | +2,978+3.8% | Added | History |
| HONHoneywell International Inc | COM | 84,942 | $18.6M | 1.1% | −1,720−2.0% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 41,561 | $17.9M | 1.1% | −192−0.5% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 328,118 | $17.4M | 1.1% | +11,905+3.8% | Added | History |
| CVXChevron Corp | Stock | 156,515 | $16.4M | 1.0% | +3,890+2.5% | Added | History |
| APTVAptiv PLC | SHS | 102,728 | $16.2M | 1.0% | +6,970+7.3% | Added | History |
| VZVerizon Communications Inc | Stock | 287,728 | $16.1M | 1.0% | −9,966−3.3% | Reduced | History |
| LINLinde PLC | SHS | 55,749 | $16.1M | 1.0% | +2,004+3.7% | Added | History |
| ORCLOracle Corp | Stock | 200,691 | $15.6M | 0.9% | +3,193+1.6% | Added | History |
| ABTAbbott Laboratories | Stock | 125,734 | $14.6M | 0.9% | +1,287+1.0% | Added | History |
| NEENextera Energy Inc | Stock | 196,846 | $14.4M | 0.9% | −1,650−0.8% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 48,902 | $14.3M | 0.9% | −2,203−4.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 17,760 | $14.2M | 0.9% | −844−4.5% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 96,035 | $14.1M | 0.9% | +3,765+4.1% | Added | History |
| MDTMedtronic plc | Stock | 111,580 | $13.8M | 0.8% | +3,365+3.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 121,973 | $13.7M | 0.8% | −4,407−3.5% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 175,890 | $13.7M | 0.8% | −8,134−4.4% | Reduced | History |
| FNBFNB Corp | COM | 1,072,878 | $13.2M | 0.8% | −43,491−3.9% | Reduced | History |
| DFSDiscover Financial Services | COM | 106,122 | $12.6M | 0.8% | +4,883+4.8% | Added | History |
| PEPPepsiCo Inc | Stock | 83,976 | $12.4M | 0.8% | −372−0.4% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 82,214 | $12.4M | 0.8% | −1,742−2.1% | Reduced | History |
| SYYSysco Corp | Stock | 157,557 | $12.3M | 0.7% | +2,606+1.7% | Added | History |
| MCDMcDonalds Corp | Stock | 53,005 | $12.2M | 0.7% | +36+0.1% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 146,406 | $12.1M | 0.7% | −5,792−3.8% | Reduced | – |
| NOCNorthrop Grumman Corp | Stock | 33,212 | $12.1M | 0.7% | +4,939+17.5% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 31,094 | $11.8M | 0.7% | +1,426+4.8% | Added | History |
| STZConstellation Brands, Inc. | Stock | 49,888 | $11.7M | 0.7% | +1,754+3.6% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 168,254 | $11.2M | 0.7% | −3,333−1.9% | Reduced | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 142,954 | $11.1M | 0.7% | +1,908+1.4% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 52,319 | $10.9M | 0.7% | +2,588+5.2% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 141,297 | $10.6M | 0.6% | +4,806+3.5% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 123,312 | $10.6M | 0.6% | +10,548+9.4% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 37,813 | $10.5M | 0.6% | +692+1.9% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 26,238 | $10.3M | 0.6% | +2,735+11.6% | Added | – |
| CRMSalesforce, Inc. | Stock | 41,868 | $10.2M | 0.6% | +1,497+3.7% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 44,579 | $10.2M | 0.6% | +1,229+2.8% | Added | – |
| DISWalt Disney Co | Stock | 57,748 | $10.2M | 0.6% | +1,265+2.2% | Added | History |
| NIONIO Inc. | ADR | 189,450 | $10.1M | 0.6% | +400+0.2% | Added | History |
| WMTWalmart Inc. | Stock | 71,058 | $10.0M | 0.6% | −1,809−2.5% | Reduced | History |
| FDXFedEx Corp | Stock | 33,436 | $9.97M | 0.6% | +2,697+8.8% | Added | History |
| TELTE Connectivity plc | REG SHS | 72,916 | $9.86M | 0.6% | +15,755+27.6% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 124,141 | $9.79M | 0.6% | −4,668−3.6% | Reduced | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 144,046 | $9.73M | 0.6% | +6,478+4.7% | Added | – |
| MMM3M Co | Stock | 46,929 | $9.32M | 0.6% | +437+0.9% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 46,478 | $9.20M | 0.6% | +1,616+3.6% | Added | History |
| PLDPrologis, Inc. | REIT | 73,980 | $8.84M | 0.5% | +5,676+8.3% | Added | History |
| WMWaste Management Inc | Stock | 61,821 | $8.66M | 0.5% | +3,212+5.5% | Added | History |
| RTXRTX Corp | Stock | 100,902 | $8.61M | 0.5% | +2,934+3.0% | Added | History |
| VLOValero Energy Corp | Stock | 108,697 | $8.49M | 0.5% | +1,943+1.8% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 80,947 | $8.33M | 0.5% | +16,689+26.0% | Added | History |
| TXNTexas Instruments Inc | Stock | 43,243 | $8.32M | 0.5% | +1,644+4.0% | Added | History |
| EAElectronic Arts Inc. | COM | 57,789 | $8.31M | 0.5% | +1,989+3.6% | Added | History |
| BACBank of America Corp | Stock | 197,132 | $8.13M | 0.5% | +7,713+4.1% | Added | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 95,824 | $7.89M | 0.5% | +4,862+5.3% | Added | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 153,153 | $7.84M | 0.5% | +14,485+10.4% | Added | – |
| ETNEaton Corp plc | Stock | 51,096 | $7.57M | 0.5% | +92+0.2% | Added | History |
| APHAmphenol Corp | CL A | 107,274 | $7.34M | 0.4% | +20,902+24.2% | Added | History |
| BAXBaxter International Inc | Stock | 90,569 | $7.29M | 0.4% | +2,263+2.6% | Added | History |
| LLYEli Lilly & Co | Stock | 30,967 | $7.11M | 0.4% | −1,211−3.8% | Reduced | History |
| PGProcter & Gamble Co | Stock | 51,874 | $7.00M | 0.4% | −1,505−2.8% | Reduced | History |
| DDominion Energy, Inc | Stock | 94,028 | $6.92M | 0.4% | −12,294−11.6% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 63,783 | $6.68M | 0.4% | +201+0.3% | Added | – |
| TSLATesla, Inc. | Stock | 9,701 | $6.59M | 0.4% | +4,897+101.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 104,201 | $6.57M | 0.4% | −3,291−3.1% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 128,725 | $6.53M | 0.4% | −58,020−31.1% | Reduced | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 73,034 | $6.48M | 0.4% | −764−1.0% | Reduced | – |
| AMGNAmgen Inc | Stock | 26,286 | $6.41M | 0.4% | −5,072−16.2% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 17,242 | $6.40M | 0.4% | +3,626+26.6% | Added | History |
| TERTeradyne, Inc | Stock | 47,586 | $6.37M | 0.4% | +9,431+24.7% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 160,011 | $6.29M | 0.4% | −29,813−15.7% | Reduced | – |
| INTCIntel Corp | Stock | 111,599 | $6.26M | 0.4% | −4,696−4.0% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 65,042 | $6.18M | 0.4% | −2,938−4.3% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 12,143 | $6.13M | 0.4% | +248+2.1% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 2,730 | $5.97M | 0.4% | +81+3.1% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 28,895 | $5.74M | 0.3% | −991−3.3% | Reduced | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 68,757 | $5.74M | 0.3% | +13,455+24.3% | Added | History |
| LMTLockheed Martin Corp | Stock | 14,761 | $5.58M | 0.3% | −3,731−20.2% | Reduced | History |
| TGTTarget Corp | Stock | 20,910 | $5.05M | 0.3% | −1,600−7.1% | Reduced | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 36,646 | $5.00M | 0.3% | +1,521+4.3% | Added | – |
| MTBM&T Bank Corp | COM | 33,725 | $4.90M | 0.3% | +1,939+6.1% | Added | History |
| CMECME Group Inc. | COM | 22,831 | $4.86M | 0.3% | −1,092−4.6% | Reduced | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 84,849 | $4.83M | 0.3% | +7,459+9.6% | Added | – |
| PFEPfizer Inc | Stock | 121,903 | $4.77M | 0.3% | −11,179−8.4% | Reduced | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 88,269 | $4.71M | 0.3% | −277−0.3% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 69,260 | $4.64M | 0.3% | +6,328+10.1% | Added | – |
| AXPAmerican Express Co | Stock | 27,412 | $4.53M | 0.3% | +1,355+5.2% | Added | History |
Sold out since Q1 2021 (5)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| ABNBAirbnb, Inc. | Stock | 1,125 | $211.0K | <0.1% | History |
| EXCExelon Corp | Stock | 4,702 | $206.0K | <0.1% | History |
| BBBLACKBERRY Ltd | COM | 20,000 | $169.0K | <0.1% | History |
| VTRSViatris Inc | Stock | 11,308 | $158.0K | <0.1% | History |
| FRMMForum Markets Inc | COM | 12,000 | $79.0K | <0.1% | History |