First National Trust Co
- SEC CIK
- 0001277303
- Latest filing
- Jul 30, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 3, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 383
- +24 vs. Q3 2021
- Portfolio value
- $1.90B
- +$229.3M (+13.7%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 464,446 | $82.5M | 4.3% | +7,381+1.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 240,931 | $81.0M | 4.3% | +4,960+2.1% | Added | History |
| GLDSPDR Gold Trust | ETF | 443,525 | $75.8M | 4.0% | +1,867+0.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 138,482 | $65.8M | 3.5% | +9,483+7.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 14,597 | $48.7M | 2.6% | +2,164+17.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 237,053 | $37.5M | 2.0% | +9,559+4.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 12,043 | $34.9M | 1.8% | +834+7.4% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 473,393 | $34.3M | 1.8% | −2,543−0.5% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 59,533 | $29.9M | 1.6% | +3,291+5.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 86,990 | $29.3M | 1.5% | +5,698+7.0% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 650,058 | $27.3M | 1.4% | +13,373+2.1% | Added | – |
| HDHome Depot, Inc. | Stock | 64,886 | $26.9M | 1.4% | −23,757−26.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 136,988 | $23.4M | 1.2% | +3,426+2.6% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 360,261 | $22.8M | 1.2% | +21,403+6.3% | Added | History |
| LINLinde PLC | SHS | 60,572 | $21.0M | 1.1% | +2,846+4.9% | Added | History |
| CVXChevron Corp | Stock | 174,173 | $20.4M | 1.1% | +16,638+10.6% | Added | History |
| NVDANVIDIA Corp | Stock | 66,170 | $19.5M | 1.0% | −5,982−8.3% | Reduced | History |
| MCDMcDonalds Corp | Stock | 71,825 | $19.3M | 1.0% | +3,607+5.3% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 66,894 | $18.9M | 1.0% | −4,977−6.9% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 39,423 | $18.8M | 1.0% | −1,720−4.2% | Reduced | – |
| APTVAptiv PLC | SHS | 113,024 | $18.6M | 1.0% | +7,499+7.1% | Added | History |
| NEENextera Energy Inc | Stock | 199,545 | $18.6M | 1.0% | +1,568+0.8% | Added | History |
| ABTAbbott Laboratories | Stock | 131,682 | $18.5M | 1.0% | +3,304+2.6% | Added | History |
| HONHoneywell International Inc | COM | 88,788 | $18.5M | 1.0% | +2,145+2.5% | Added | History |
| PEPPepsiCo Inc | Stock | 96,500 | $16.8M | 0.9% | +1,908+2.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 122,464 | $16.6M | 0.9% | +829+0.7% | Added | History |
| VVisa Inc. | Stock | 71,508 | $15.5M | 0.8% | −13,073−15.5% | Reduced | History |
| PLDPrologis, Inc. | REIT | 90,948 | $15.3M | 0.8% | +12,645+16.1% | Added | History |
| TELTE Connectivity plc | REG SHS | 94,150 | $15.2M | 0.8% | +17,448+22.7% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 85,871 | $15.2M | 0.8% | +3,065+3.7% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 37,516 | $14.5M | 0.8% | +2,725+7.8% | Added | History |
| TSLATesla, Inc. | Stock | 13,505 | $14.3M | 0.7% | +3,396+33.6% | Added | History |
| CATCaterpillar Inc | Stock | 68,715 | $14.2M | 0.7% | +44,890+188.4% | Added | History |
| SYYSysco Corp | Stock | 178,909 | $14.1M | 0.7% | +18,574+11.6% | Added | History |
| IBMInternational Business Machines Corp | Stock | 102,632 | $13.7M | 0.7% | +4,383+4.5% | Added | History |
| STZConstellation Brands, Inc. | Stock | 54,225 | $13.6M | 0.7% | +2,825+5.5% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 34,840 | $13.3M | 0.7% | +2,246+6.9% | Added | History |
| DFSDiscover Financial Services | COM | 114,549 | $13.2M | 0.7% | +4,517+4.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 171,370 | $13.1M | 0.7% | −1,462−0.8% | Reduced | History |
| FNBFNB Corp | COM | 1,080,526 | $13.1M | 0.7% | −8,458−0.8% | Reduced | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 159,689 | $13.0M | 0.7% | +11,821+8.0% | Added | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 180,443 | $12.8M | 0.7% | +21,416+13.5% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 166,280 | $12.4M | 0.7% | +15,941+10.6% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 146,011 | $12.4M | 0.7% | +13,546+10.2% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 57,172 | $12.3M | 0.6% | +2,093+3.8% | Added | History |
| MDTMedtronic plc | Stock | 116,110 | $12.0M | 0.6% | +2,484+2.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 40,053 | $12.0M | 0.6% | +1,624+4.2% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 145,393 | $11.8M | 0.6% | +1,955+1.4% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 183,380 | $11.4M | 0.6% | +11,361+6.6% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 25,915 | $11.3M | 0.6% | −352−1.3% | Reduced | – |
| WMWaste Management Inc | Stock | 66,893 | $11.2M | 0.6% | +3,074+4.8% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 19,775 | $11.0M | 0.6% | +1,668+9.2% | Added | History |
| APHAmphenol Corp | CL A | 122,109 | $10.7M | 0.6% | +9,422+8.4% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 42,363 | $10.4M | 0.5% | +13,742+48.0% | Added | History |
| WMTWalmart Inc. | Stock | 71,364 | $10.3M | 0.5% | +869+1.2% | Added | History |
| BACBank of America Corp | Stock | 230,893 | $10.3M | 0.5% | +8,865+4.0% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 51,479 | $10.1M | 0.5% | +4,810+10.3% | Added | History |
| FDXFedEx Corp | Stock | 37,855 | $9.79M | 0.5% | +2,921+8.4% | Added | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 105,346 | $9.70M | 0.5% | +6,285+6.3% | Added | History |
| RTXRTX Corp | Stock | 110,059 | $9.47M | 0.5% | +6,489+6.3% | Added | History |
| VZVerizon Communications Inc | Stock | 180,090 | $9.36M | 0.5% | −110,901−38.1% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 36,615 | $9.30M | 0.5% | −6,529−15.1% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 40,787 | $9.07M | 0.5% | −3,550−8.0% | Reduced | – |
| TERTeradyne, Inc | Stock | 55,332 | $9.05M | 0.5% | +5,339+10.7% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 13,557 | $9.04M | 0.5% | +1,290+10.5% | Added | History |
| ORCLOracle Corp | Stock | 98,943 | $8.63M | 0.5% | −105,015−51.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 52,574 | $8.60M | 0.5% | +192+0.4% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 93,209 | $8.60M | 0.5% | +4,644+5.2% | Added | History |
| BAXBaxter International Inc | Stock | 99,513 | $8.54M | 0.4% | +6,206+6.7% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 108,421 | $8.53M | 0.4% | −14,813−12.0% | Reduced | – |
| DISWalt Disney Co | Stock | 54,886 | $8.50M | 0.4% | −3,147−5.4% | Reduced | History |
| VLOValero Energy Corp | Stock | 112,024 | $8.41M | 0.4% | +1,103+1.0% | Added | History |
| Paramount Global92556H206 | CL B | 278,719 | $8.41M | 0.4% | +272,881+4,674.2% | Added | – |
| EAElectronic Arts Inc. | COM | 63,765 | $8.41M | 0.4% | +4,337+7.3% | Added | History |
| TXNTexas Instruments Inc | Stock | 44,577 | $8.40M | 0.4% | +1,020+2.3% | Added | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 164,979 | $8.39M | 0.4% | +3,423+2.1% | Added | – |
| PYPLPayPal Holdings, Inc. | Stock | 43,384 | $8.18M | 0.4% | −6,892−13.7% | Reduced | History |
| LLYEli Lilly & Co | Stock | 29,508 | $8.15M | 0.4% | −1,148−3.7% | Reduced | History |
| ETNEaton Corp plc | Stock | 45,344 | $7.84M | 0.4% | −6,696−12.9% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 183,200 | $7.78M | 0.4% | +183,200 | New | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 83,544 | $7.75M | 0.4% | +7,536+9.9% | Added | – |
| AMGNAmgen Inc | Stock | 33,765 | $7.60M | 0.4% | +7,786+30.0% | Added | History |
| PFEPfizer Inc | Stock | 127,013 | $7.50M | 0.4% | +9,160+7.8% | Added | History |
| DDominion Energy, Inc | Stock | 93,800 | $7.37M | 0.4% | +639+0.7% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 65,348 | $7.33M | 0.4% | +1,648+2.6% | Added | – |
| FISVFiserv Inc | Stock | 70,383 | $7.30M | 0.4% | +66,148+1,561.9% | Added | History |
| AVGOBroadcom Inc. | Stock | 10,846 | $7.22M | 0.4% | +3,294+43.6% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 2,997 | $7.19M | 0.4% | +187+6.7% | Added | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 76,985 | $6.80M | 0.4% | +5,129+7.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 110,829 | $6.78M | 0.4% | +7,422+7.2% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 160,072 | $6.31M | 0.3% | +371+0.2% | Added | – |
| NIONIO Inc. | ADR | 192,300 | $6.09M | 0.3% | 00.0% | Unchanged | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 64,941 | $6.02M | 0.3% | −395−0.6% | Reduced | – |
| INTCIntel Corp | Stock | 116,088 | $5.98M | 0.3% | +2,184+1.9% | Added | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 44,273 | $5.93M | 0.3% | +5,022+12.8% | Added | – |
| MTBM&T Bank Corp | COM | 36,517 | $5.61M | 0.3% | +1,655+4.7% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 104,567 | $5.28M | 0.3% | −11,591−10.0% | Reduced | – |
| MMM3M Co | Stock | 29,594 | $5.26M | 0.3% | −18,074−37.9% | Reduced | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 46,671 | $5.15M | 0.3% | +6,527+16.3% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 85,227 | $5.10M | 0.3% | +6,241+7.9% | Added | – |
Sold out since Q3 2021 (7)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 9,322 | $1.24M | 0.1% | – |
| iShares Tr464287515 | EXPANDED TECH | 817 | $326.0K | <0.1% | – |
| OGNOrganon & Co. | Stock | 7,799 | $256.0K | <0.1% | History |
| JUVFJuniata Valley Financial Corp | Common Stock | 12,791 | $209.0K | <0.1% | History |
| PCTYPaylocity Holding Corp | COM | 737 | $207.0K | <0.1% | History |
| JWNNordstrom Inc | Stock | 7,800 | $206.0K | <0.1% | History |
| Britannia MNG Inc11040Y104 | COM | 86,207 | $4.00K | <0.1% | – |