First National Trust Co
- SEC CIK
- 0001277303
- Latest filing
- Jul 30, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 5, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 359
- +10 vs. Q2 2021
- Portfolio value
- $1.67B
- +$29.3M (+1.8%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GLDSPDR Gold Trust | ETF | 441,658 | $72.5M | 4.3% | +8,638+2.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 235,971 | $66.5M | 4.0% | +1,513+0.6% | Added | History |
| AAPLApple Inc. | Stock | 457,065 | $64.7M | 3.9% | +14,879+3.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 128,999 | $55.4M | 3.3% | +5,682+4.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 12,433 | $40.8M | 2.4% | +275+2.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 227,494 | $37.2M | 2.2% | +9,300+4.3% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 475,936 | $30.5M | 1.8% | +7,075+1.5% | Added | – |
| GOOGLAlphabet Inc. | Stock | 11,209 | $30.0M | 1.8% | +422+3.9% | Added | History |
| HDHome Depot, Inc. | Stock | 88,643 | $29.1M | 1.7% | +2,433+2.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 81,292 | $27.6M | 1.6% | +2,839+3.6% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 636,685 | $24.8M | 1.5% | +23,980+3.9% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 56,242 | $22.0M | 1.3% | +1,599+2.9% | Added | History |
| JNJJohnson & Johnson | Stock | 133,562 | $21.6M | 1.3% | −238−0.2% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 71,871 | $18.9M | 1.1% | −2,631−3.5% | Reduced | – |
| VVisa Inc. | Stock | 84,581 | $18.8M | 1.1% | +2,270+2.8% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 338,858 | $18.4M | 1.1% | +10,740+3.3% | Added | History |
| HONHoneywell International Inc | COM | 86,643 | $18.4M | 1.1% | +1,701+2.0% | Added | History |
| ORCLOracle Corp | Stock | 203,958 | $17.8M | 1.1% | +3,267+1.6% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 41,143 | $17.7M | 1.1% | −418−1.0% | Reduced | – |
| LINLinde PLC | SHS | 57,726 | $16.9M | 1.0% | +1,977+3.5% | Added | History |
| MCDMcDonalds Corp | Stock | 68,218 | $16.4M | 1.0% | +15,213+28.7% | Added | History |
| CVXChevron Corp | Stock | 157,535 | $16.0M | 1.0% | +1,020+0.7% | Added | History |
| APTVAptiv PLC | SHS | 105,525 | $15.7M | 0.9% | +2,797+2.7% | Added | History |
| VZVerizon Communications Inc | Stock | 290,991 | $15.7M | 0.9% | +3,263+1.1% | Added | History |
| NEENextera Energy Inc | Stock | 197,977 | $15.5M | 0.9% | +1,131+0.6% | Added | History |
| ABTAbbott Laboratories | Stock | 128,378 | $15.2M | 0.9% | +2,644+2.1% | Added | History |
| NVDANVIDIA Corp | Stock | 72,152 | $14.9M | 0.9% | +1,112+1.6% | AddedConverted for a 4-for-1 split | History |
| MDTMedtronic plc | Stock | 113,626 | $14.2M | 0.9% | +2,046+1.8% | Added | History |
| PEPPepsiCo Inc | Stock | 94,592 | $14.2M | 0.9% | +10,616+12.6% | Added | History |
| IBMInternational Business Machines Corp | Stock | 98,249 | $13.6M | 0.8% | +2,214+2.3% | Added | History |
| DFSDiscover Financial Services | COM | 110,032 | $13.5M | 0.8% | +3,910+3.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 121,635 | $13.1M | 0.8% | −338−0.3% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 50,276 | $13.1M | 0.8% | +1,374+2.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 172,832 | $13.0M | 0.8% | −3,058−1.7% | Reduced | History |
| FNBFNB Corp | COM | 1,088,984 | $12.7M | 0.8% | +16,106+1.5% | Added | History |
| SYYSysco Corp | Stock | 160,335 | $12.6M | 0.8% | +2,778+1.8% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 34,791 | $12.5M | 0.7% | +1,579+4.8% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 32,594 | $12.3M | 0.7% | +1,500+4.8% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 82,806 | $12.0M | 0.7% | +592+0.7% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 143,438 | $11.8M | 0.7% | −2,968−2.0% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 43,144 | $11.7M | 0.7% | +1,276+3.0% | Added | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 147,868 | $11.2M | 0.7% | +4,914+3.4% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 150,339 | $11.2M | 0.7% | +9,042+6.4% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 132,465 | $10.9M | 0.6% | +9,153+7.4% | Added | – |
| STZConstellation Brands, Inc. | Stock | 51,400 | $10.8M | 0.6% | +1,512+3.0% | Added | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 159,027 | $10.5M | 0.6% | +14,981+10.4% | Added | – |
| TELTE Connectivity plc | REG SHS | 76,702 | $10.5M | 0.6% | +3,786+5.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 38,429 | $10.5M | 0.6% | +616+1.6% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 26,267 | $10.4M | 0.6% | +29+0.1% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 172,019 | $10.2M | 0.6% | +3,765+2.2% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 55,079 | $10.0M | 0.6% | +2,760+5.3% | Added | History |
| WMTWalmart Inc. | Stock | 70,495 | $9.83M | 0.6% | −563−0.8% | Reduced | History |
| PLDPrologis, Inc. | REIT | 78,303 | $9.82M | 0.6% | +4,323+5.8% | Added | History |
| DISWalt Disney Co | Stock | 58,033 | $9.82M | 0.6% | +285+0.5% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 44,337 | $9.70M | 0.6% | −242−0.5% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 123,234 | $9.61M | 0.6% | −907−0.7% | Reduced | – |
| WMWaste Management Inc | Stock | 63,819 | $9.53M | 0.6% | +1,998+3.2% | Added | History |
| BACBank of America Corp | Stock | 222,028 | $9.43M | 0.6% | +24,896+12.6% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 46,669 | $9.18M | 0.5% | +191+0.4% | Added | History |
| RTXRTX Corp | Stock | 103,570 | $8.90M | 0.5% | +2,668+2.6% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 18,107 | $8.67M | 0.5% | +865+5.0% | Added | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 99,061 | $8.54M | 0.5% | +3,237+3.4% | Added | History |
| EAElectronic Arts Inc. | COM | 59,428 | $8.45M | 0.5% | +1,639+2.8% | Added | History |
| TXNTexas Instruments Inc | Stock | 43,557 | $8.37M | 0.5% | +314+0.7% | Added | History |
| MMM3M Co | Stock | 47,668 | $8.36M | 0.5% | +739+1.6% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 88,565 | $8.31M | 0.5% | +7,618+9.4% | Added | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 161,556 | $8.27M | 0.5% | +8,403+5.5% | Added | – |
| APHAmphenol Corp | CL A | 112,687 | $8.25M | 0.5% | +5,413+5.0% | Added | History |
| TSLATesla, Inc. | Stock | 10,109 | $7.84M | 0.5% | +408+4.2% | Added | History |
| VLOValero Energy Corp | Stock | 110,921 | $7.83M | 0.5% | +2,224+2.0% | Added | History |
| ETNEaton Corp plc | Stock | 52,040 | $7.77M | 0.5% | +944+1.8% | Added | History |
| FDXFedEx Corp | Stock | 34,934 | $7.66M | 0.5% | +1,498+4.5% | Added | History |
| BAXBaxter International Inc | Stock | 93,307 | $7.50M | 0.4% | +2,738+3.0% | Added | History |
| PGProcter & Gamble Co | Stock | 52,382 | $7.32M | 0.4% | +508+1.0% | Added | History |
| LLYEli Lilly & Co | Stock | 30,656 | $7.08M | 0.4% | −311−1.0% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 12,267 | $7.01M | 0.4% | +124+1.0% | Added | History |
| NIONIO Inc. | ADR | 192,300 | $6.85M | 0.4% | +2,850+1.5% | Added | History |
| DDominion Energy, Inc | Stock | 93,161 | $6.80M | 0.4% | −867−0.9% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 2,810 | $6.67M | 0.4% | +80+2.9% | Added | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 76,008 | $6.62M | 0.4% | +2,974+4.1% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 63,700 | $6.58M | 0.4% | −83−0.1% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 159,701 | $6.20M | 0.4% | −310−0.2% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 65,336 | $6.17M | 0.4% | +294+0.5% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 103,407 | $6.08M | 0.4% | −794−0.8% | Reduced | History |
| INTCIntel Corp | Stock | 113,904 | $6.07M | 0.4% | +2,305+2.1% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 116,158 | $5.89M | 0.4% | −12,567−9.8% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 28,621 | $5.72M | 0.3% | −274−0.9% | Reduced | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 71,856 | $5.55M | 0.3% | +3,099+4.5% | Added | History |
| AMGNAmgen Inc | Stock | 25,979 | $5.52M | 0.3% | −307−1.2% | Reduced | History |
| TERTeradyne, Inc | Stock | 49,993 | $5.46M | 0.3% | +2,407+5.1% | Added | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 39,251 | $5.25M | 0.3% | +2,605+7.1% | Added | – |
| MTBM&T Bank Corp | COM | 34,862 | $5.21M | 0.3% | +1,137+3.4% | Added | History |
| PFEPfizer Inc | Stock | 117,853 | $5.07M | 0.3% | −4,050−3.3% | Reduced | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 93,276 | $4.97M | 0.3% | +5,007+5.7% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 78,986 | $4.88M | 0.3% | +9,726+14.0% | Added | – |
| LMTLockheed Martin Corp | Stock | 13,682 | $4.72M | 0.3% | −1,079−7.3% | Reduced | History |
| TFCTruist Financial Corp | COM | 79,275 | $4.65M | 0.3% | +3,306+4.4% | Added | History |
| AXPAmerican Express Co | Stock | 27,740 | $4.65M | 0.3% | +328+1.2% | Added | History |
| TDYTeledyne Technologies Inc | COM | 10,744 | $4.62M | 0.3% | +542+5.3% | Added | History |
| CATCaterpillar Inc | Stock | 23,825 | $4.57M | 0.3% | +3,179+15.4% | Added | History |
Sold out since Q2 2021 (6)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| XYZBlock, Inc. | CL A | 5,000 | $1.22M | 0.1% | History |
| BABAAlibaba Group Holding Ltd | ADR | 1,838 | $417.0K | <0.1% | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,177 | $261.0K | <0.1% | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 8,046 | $212.0K | <0.1% | History |
| CTVACorteva, Inc. | Stock | 4,674 | $208.0K | <0.1% | History |
| VCVC10X Capital Venture Acquisition Corp | COM CL A | 10,000 | $100.0K | <0.1% | History |