First National Trust Co
- SEC CIK
- 0001277303
- Latest filing
- Jul 30, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 3, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 384
- +1 vs. Q4 2021
- Portfolio value
- $1.93B
- +$26.9M (+1.4%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 520,172 | $90.8M | 4.7% | +55,726+12.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 174,073 | $78.6M | 4.1% | +35,591+25.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 248,002 | $76.5M | 4.0% | +7,071+2.9% | Added | History |
| GLDSPDR Gold Trust | ETF | 282,686 | $51.1M | 2.6% | −160,839−36.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 15,653 | $51.0M | 2.6% | +1,056+7.2% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 566,297 | $37.5M | 1.9% | +92,904+19.6% | Added | – |
| GOOGLAlphabet Inc. | Stock | 13,035 | $36.3M | 1.9% | +992+8.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 248,056 | $33.8M | 1.8% | +11,003+4.6% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 62,390 | $31.8M | 1.6% | +2,857+4.8% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 727,846 | $30.4M | 1.6% | +77,788+12.0% | Added | – |
| CVXChevron Corp | Stock | 182,466 | $29.7M | 1.5% | +8,293+4.8% | Added | History |
| JNJJohnson & Johnson | Stock | 142,524 | $25.3M | 1.3% | +5,536+4.0% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 357,469 | $24.8M | 1.3% | +191,189+115.0% | Added | – |
| METAMeta Platforms, Inc. | Stock | 94,004 | $20.9M | 1.1% | +7,014+8.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 372,626 | $20.8M | 1.1% | +12,365+3.4% | Added | History |
| LINLinde PLC | SHS | 63,492 | $20.3M | 1.1% | +2,920+4.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 123,807 | $20.1M | 1.0% | +1,343+1.1% | Added | History |
| NVDANVIDIA Corp | Stock | 66,835 | $18.2M | 0.9% | +665+1.0% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 40,681 | $18.2M | 0.9% | +3,165+8.4% | Added | History |
| HONHoneywell International Inc | COM | 93,452 | $18.2M | 0.9% | +4,664+5.3% | Added | History |
| HDHome Depot, Inc. | Stock | 60,593 | $18.1M | 0.9% | −4,293−6.6% | Reduced | History |
| NEENextera Energy Inc | Stock | 212,588 | $18.0M | 0.9% | +13,043+6.5% | Added | History |
| MCDMcDonalds Corp | Stock | 72,767 | $18.0M | 0.9% | +942+1.3% | Added | History |
| CATCaterpillar Inc | Stock | 80,015 | $17.8M | 0.9% | +11,300+16.4% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 66,343 | $17.8M | 0.9% | −551−0.8% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 38,849 | $17.6M | 0.9% | −574−1.5% | Reduced | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 237,576 | $16.7M | 0.9% | +57,133+31.7% | Added | – |
| ABTAbbott Laboratories | Stock | 139,077 | $16.5M | 0.9% | +7,395+5.6% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 221,089 | $16.1M | 0.8% | +37,709+20.6% | Added | History |
| VVisa Inc. | Stock | 72,527 | $16.1M | 0.8% | +1,019+1.4% | Added | History |
| PEPPepsiCo Inc | Stock | 95,543 | $16.0M | 0.8% | −957−1.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 45,308 | $16.0M | 0.8% | +5,255+13.1% | Added | History |
| TSLATesla, Inc. | Stock | 14,802 | $16.0M | 0.8% | +1,297+9.6% | Added | History |
| SYYSysco Corp | Stock | 189,013 | $15.4M | 0.8% | +10,104+5.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 183,930 | $15.1M | 0.8% | +12,560+7.3% | Added | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 201,586 | $15.0M | 0.8% | +41,897+26.2% | Added | – |
| PLDPrologis, Inc. | REIT | 91,823 | $14.8M | 0.8% | +875+1.0% | Added | History |
| IBMInternational Business Machines Corp | Stock | 109,942 | $14.3M | 0.7% | +7,310+7.1% | Added | History |
| APTVAptiv PLC | SHS | 119,116 | $14.3M | 0.7% | +6,092+5.4% | Added | History |
| TELTE Connectivity plc | REG SHS | 105,464 | $13.8M | 0.7% | +11,314+12.0% | Added | History |
| MDTMedtronic plc | Stock | 122,436 | $13.6M | 0.7% | +6,326+5.4% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 21,370 | $13.3M | 0.7% | +1,595+8.1% | Added | History |
| Paramount Global92556H206 | CL B | 349,173 | $13.2M | 0.7% | +70,454+25.3% | Added | – |
| STZConstellation Brands, Inc. | Stock | 56,255 | $13.0M | 0.7% | +2,030+3.7% | Added | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 155,034 | $12.9M | 0.7% | +9,023+6.2% | Added | – |
| FNBFNB Corp | COM | 1,021,391 | $12.7M | 0.7% | −59,135−5.5% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 89,199 | $12.6M | 0.7% | +3,328+3.9% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 58,586 | $12.6M | 0.7% | +1,414+2.5% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 158,660 | $12.4M | 0.6% | +13,267+9.1% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 244,098 | $12.1M | 0.6% | +79,119+48.0% | Added | – |
| VLOValero Energy Corp | Stock | 117,795 | $12.0M | 0.6% | +5,771+5.2% | Added | History |
| DFSDiscover Financial Services | COM | 106,335 | $11.7M | 0.6% | −8,214−7.2% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 51,284 | $11.7M | 0.6% | +8,921+21.1% | Added | History |
| RTXRTX Corp | Stock | 114,301 | $11.3M | 0.6% | +4,242+3.9% | Added | History |
| WMWaste Management Inc | Stock | 70,591 | $11.2M | 0.6% | +3,698+5.5% | Added | History |
| WMTWalmart Inc. | Stock | 74,559 | $11.1M | 0.6% | +3,195+4.5% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 25,965 | $10.8M | 0.6% | +50+0.2% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 31,690 | $10.5M | 0.5% | −3,150−9.0% | Reduced | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 108,775 | $10.5M | 0.5% | +3,429+3.3% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 100,913 | $10.4M | 0.5% | +7,704+8.3% | Added | History |
| PGProcter & Gamble Co | Stock | 66,147 | $10.1M | 0.5% | +13,573+25.8% | Added | History |
| APHAmphenol Corp | CL A | 132,878 | $10.0M | 0.5% | +10,769+8.8% | Added | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 117,633 | $9.86M | 0.5% | +34,089+40.8% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 117,332 | $9.69M | 0.5% | +6,503+5.9% | Added | History |
| BACBank of America Corp | Stock | 233,689 | $9.63M | 0.5% | +2,796+1.2% | Added | History |
| BSXBoston Scientific Corp | Stock | 216,281 | $9.58M | 0.5% | +33,081+18.1% | Added | History |
| FDXFedEx Corp | Stock | 41,066 | $9.50M | 0.5% | +3,211+8.5% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 125,501 | $9.24M | 0.5% | +17,080+15.8% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 81,621 | $9.16M | 0.5% | +16,273+24.9% | Added | – |
| EAElectronic Arts Inc. | COM | 67,543 | $8.54M | 0.4% | +3,778+5.9% | Added | History |
| TXNTexas Instruments Inc | Stock | 46,182 | $8.47M | 0.4% | +1,605+3.6% | Added | History |
| FISVFiserv Inc | Stock | 82,596 | $8.38M | 0.4% | +12,213+17.4% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 54,996 | $8.31M | 0.4% | +3,517+6.8% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 14,072 | $8.31M | 0.4% | +515+3.8% | Added | History |
| VZVerizon Communications Inc | Stock | 162,397 | $8.27M | 0.4% | −17,693−9.8% | Reduced | History |
| LLYEli Lilly & Co | Stock | 28,799 | $8.25M | 0.4% | −709−2.4% | Reduced | History |
| DDominion Energy, Inc | Stock | 96,700 | $8.22M | 0.4% | +2,900+3.1% | Added | History |
| AMGNAmgen Inc | Stock | 33,961 | $8.21M | 0.4% | +196+0.6% | Added | History |
| BAXBaxter International Inc | Stock | 105,797 | $8.20M | 0.4% | +6,284+6.3% | Added | History |
| CRMSalesforce, Inc. | Stock | 37,375 | $7.93M | 0.4% | +760+2.1% | Added | History |
| DISWalt Disney Co | Stock | 56,618 | $7.77M | 0.4% | +1,732+3.2% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 37,750 | $7.75M | 0.4% | −3,037−7.4% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 12,271 | $7.73M | 0.4% | +1,425+13.1% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 3,142 | $7.38M | 0.4% | +145+4.8% | Added | History |
| TERTeradyne, Inc | Stock | 61,800 | $7.31M | 0.4% | +6,468+11.7% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 122,182 | $6.79M | 0.4% | +36,955+43.4% | Added | – |
| ORCLOracle Corp | Stock | 81,559 | $6.75M | 0.3% | −17,384−17.6% | Reduced | History |
| MTBM&T Bank Corp | COM | 38,313 | $6.49M | 0.3% | +1,796+4.9% | Added | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 83,859 | $6.47M | 0.3% | +6,874+8.9% | Added | History |
| PFEPfizer Inc | Stock | 124,499 | $6.45M | 0.3% | −2,514−2.0% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 14,164 | $6.25M | 0.3% | +198+1.4% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 70,045 | $6.03M | 0.3% | +5,104+7.9% | Added | – |
| TDYTeledyne Technologies Inc | COM | 12,533 | $5.92M | 0.3% | +908+7.8% | Added | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 117,919 | $5.91M | 0.3% | +23,939+25.5% | Added | – |
| WIREEncore Wire Corp | COM | 51,774 | $5.91M | 0.3% | +43,774+547.2% | Added | History |
| INTCIntel Corp | Stock | 115,928 | $5.75M | 0.3% | −160−0.1% | Reduced | History |
| AXPAmerican Express Co | Stock | 30,514 | $5.71M | 0.3% | +1,208+4.1% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 30,128 | $5.51M | 0.3% | +1,043+3.6% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 46,190 | $5.34M | 0.3% | +2,806+6.5% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 28,013 | $5.17M | 0.3% | +6,773+31.9% | Added | History |
Sold out since Q4 2021 (14)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| iShares Tr464288273 | EAFE SML CP ETF | 4,812 | $352.0K | <0.1% | – |
| CLXClorox Co | Stock | 1,763 | $307.0K | <0.1% | History |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 6,667 | $289.0K | <0.1% | – |
| KDKyndryl Holdings, Inc. | Stock | 15,539 | $281.0K | <0.1% | History |
| EXCExelon Corp | Stock | 4,559 | $263.0K | <0.1% | History |
| DFINDonnelley Financial Solutions, Inc. | COM | 5,432 | $256.0K | <0.1% | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 2,448 | $255.0K | <0.1% | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 4,929 | $255.0K | <0.1% | – |
| UUnity Software Inc. | COM | 1,700 | $243.0K | <0.1% | History |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 6,353 | $228.0K | <0.1% | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,625 | $226.0K | <0.1% | – |
| AAgilent Technologies, Inc. | COM | 1,367 | $218.0K | <0.1% | History |
| YUMYum Brands Inc | Stock | 1,555 | $216.0K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 3,200 | $202.0K | <0.1% | – |