First National Trust Co
- SEC CIK
- 0001277303
- Latest filing
- Jul 30, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 3, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 371
- −13 vs. Q1 2022
- Portfolio value
- $1.78B
- −$153.0M (−7.9%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 543,163 | $74.3M | 4.2% | +22,991+4.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 267,543 | $68.7M | 3.9% | +19,541+7.9% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 179,351 | $67.7M | 3.8% | +5,278+3.0% | Added | History |
| GLDSPDR Gold Trust | ETF | 253,844 | $42.8M | 2.4% | −28,842−10.2% | Reduced | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 644,747 | $39.3M | 2.2% | +443,161+219.8% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 668,256 | $34.9M | 2.0% | +101,959+18.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 321,131 | $34.1M | 1.9% | +8,071+2.6% | AddedConverted for a 20-for-1 split | History |
| GOOGLAlphabet Inc. | Stock | 15,501 | $33.8M | 1.9% | +2,466+18.9% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 513,902 | $30.2M | 1.7% | +156,433+43.8% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 814,472 | $30.0M | 1.7% | +86,626+11.9% | Added | – |
| JNJJohnson & Johnson | Stock | 167,546 | $29.7M | 1.7% | +25,022+17.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 250,385 | $28.2M | 1.6% | +2,329+0.9% | Added | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 385,885 | $27.9M | 1.6% | +230,851+148.9% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 53,207 | $27.3M | 1.5% | −9,183−14.7% | Reduced | History |
| CVXChevron Corp | Stock | 180,767 | $26.2M | 1.5% | −1,699−0.9% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 297,291 | $22.9M | 1.3% | +76,202+34.5% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 442,298 | $21.7M | 1.2% | +320,116+262.0% | Added | – |
| NEENextera Energy Inc | Stock | 262,061 | $20.3M | 1.1% | +49,473+23.3% | Added | History |
| LINLinde PLC | SHS | 64,724 | $18.6M | 1.0% | +1,232+1.9% | Added | History |
| ABBVAbbVie Inc. | Stock | 121,227 | $18.6M | 1.0% | −2,580−2.1% | Reduced | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 300,276 | $18.2M | 1.0% | +62,700+26.4% | Added | – |
| MCDMcDonalds Corp | Stock | 72,937 | $18.0M | 1.0% | +170+0.2% | Added | History |
| WMTWalmart Inc. | Stock | 146,784 | $17.8M | 1.0% | +72,225+96.9% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 77,303 | $17.5M | 1.0% | +10,960+16.5% | Added | – |
| MRKMerck & Co., Inc. | Stock | 181,559 | $16.6M | 0.9% | −2,371−1.3% | Reduced | History |
| SYYSysco Corp | Stock | 191,784 | $16.2M | 0.9% | +2,771+1.5% | Added | History |
| PEPPepsiCo Inc | Stock | 95,627 | $15.9M | 0.9% | +84+0.1% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 207,571 | $15.8M | 0.9% | +48,911+30.8% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 368,842 | $15.7M | 0.9% | −3,784−1.0% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 110,517 | $15.6M | 0.9% | +575+0.5% | Added | History |
| HDHome Depot, Inc. | Stock | 56,797 | $15.6M | 0.9% | −3,796−6.3% | Reduced | History |
| HONHoneywell International Inc | COM | 87,203 | $15.2M | 0.9% | −6,249−6.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 92,906 | $15.0M | 0.8% | −1,098−1.2% | Reduced | History |
| VVisa Inc. | Stock | 73,405 | $14.5M | 0.8% | +878+1.2% | Added | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 293,035 | $14.4M | 0.8% | +48,937+20.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 38,016 | $14.4M | 0.8% | −833−2.1% | Reduced | – |
| DLRDigital Realty Trust, Inc. | COM | 103,718 | $13.5M | 0.8% | +14,519+16.3% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 27,806 | $13.3M | 0.7% | −12,875−31.6% | Reduced | History |
| CATCaterpillar Inc | Stock | 74,048 | $13.2M | 0.7% | −5,967−7.5% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 56,402 | $13.1M | 0.7% | +147+0.3% | Added | History |
| VLOValero Energy Corp | Stock | 119,344 | $12.7M | 0.7% | +1,549+1.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 45,471 | $12.4M | 0.7% | +163+0.4% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 57,841 | $12.1M | 0.7% | +6,557+12.8% | Added | History |
| DDominion Energy, Inc | Stock | 146,667 | $11.7M | 0.7% | +49,967+51.7% | Added | History |
| VZVerizon Communications Inc | Stock | 229,414 | $11.6M | 0.7% | +67,017+41.3% | Added | History |
| WMWaste Management Inc | Stock | 75,035 | $11.5M | 0.6% | +4,444+6.3% | Added | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 162,719 | $11.5M | 0.6% | +45,086+38.3% | Added | – |
| ABTAbbott Laboratories | Stock | 104,386 | $11.3M | 0.6% | −34,691−24.9% | Reduced | History |
| MDTMedtronic plc | Stock | 124,809 | $11.2M | 0.6% | +2,373+1.9% | Added | History |
| PLDPrologis, Inc. | REIT | 94,925 | $11.2M | 0.6% | +3,102+3.4% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 107,903 | $11.0M | 0.6% | +26,282+32.2% | Added | – |
| PGProcter & Gamble Co | Stock | 75,882 | $10.9M | 0.6% | +9,735+14.7% | Added | History |
| AMGNAmgen Inc | Stock | 44,702 | $10.9M | 0.6% | +10,741+31.6% | Added | History |
| RTXRTX Corp | Stock | 111,924 | $10.8M | 0.6% | −2,377−2.1% | Reduced | History |
| FNBFNB Corp | COM | 974,858 | $10.6M | 0.6% | −46,533−4.6% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 55,865 | $10.2M | 0.6% | −2,721−4.6% | Reduced | History |
| TSLATesla, Inc. | Stock | 15,005 | $10.1M | 0.6% | +203+1.4% | Added | History |
| NVDANVIDIA Corp | Stock | 65,369 | $9.91M | 0.6% | −1,466−2.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 114,586 | $9.81M | 0.6% | −2,746−2.3% | Reduced | History |
| DFSDiscover Financial Services | COM | 101,551 | $9.60M | 0.5% | −4,784−4.5% | Reduced | History |
| LLYEli Lilly & Co | Stock | 27,356 | $8.87M | 0.5% | −1,443−5.0% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 233,920 | $8.72M | 0.5% | +17,639+8.2% | Added | History |
| TELTE Connectivity plc | REG SHS | 75,627 | $8.56M | 0.5% | −29,837−28.3% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 24,232 | $8.41M | 0.5% | −1,733−6.7% | Reduced | – |
| EAElectronic Arts Inc. | COM | 67,384 | $8.20M | 0.5% | −159−0.2% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 24,060 | $8.11M | 0.5% | +20,637+602.9% | Added | History |
| FISVFiserv Inc | Stock | 88,415 | $7.87M | 0.4% | +5,819+7.0% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 14,338 | $7.79M | 0.4% | +266+1.9% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 124,496 | $7.78M | 0.4% | −1,005−0.8% | Reduced | – |
| MTBM&T Bank Corp | COM | 47,310 | $7.54M | 0.4% | +8,997+23.5% | Added | History |
| TXNTexas Instruments Inc | Stock | 47,802 | $7.34M | 0.4% | +1,620+3.5% | Added | History |
| BACBank of America Corp | Stock | 235,462 | $7.33M | 0.4% | +1,773+0.8% | Added | History |
| FDXFedEx Corp | Stock | 31,942 | $7.24M | 0.4% | −9,124−22.2% | Reduced | History |
| BAXBaxter International Inc | Stock | 108,802 | $6.99M | 0.4% | +3,005+2.8% | Added | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 81,528 | $6.76M | 0.4% | −2,331−2.8% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 13,613 | $6.61M | 0.4% | +1,342+10.9% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 129,960 | $6.51M | 0.4% | +31,124+31.5% | Added | – |
| DGDollar General Corp | COM | 26,484 | $6.50M | 0.4% | +23,874+914.7% | Added | History |
| PFEPfizer Inc | Stock | 123,031 | $6.45M | 0.4% | −1,468−1.2% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 38,054 | $6.45M | 0.4% | +304+0.8% | Added | – |
| TROWPrice T Rowe Group Inc | Stock | 56,544 | $6.42M | 0.4% | +1,548+2.8% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 90,471 | $6.32M | 0.4% | +44,281+95.9% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 12,608 | $6.23M | 0.4% | −8,762−41.0% | Reduced | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 129,675 | $6.20M | 0.3% | +11,756+10.0% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 66,278 | $6.13M | 0.3% | +24,982+60.5% | Added | – |
| CRMSalesforce, Inc. | Stock | 36,811 | $6.08M | 0.3% | −564−1.5% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 14,046 | $6.04M | 0.3% | −118−0.8% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 72,773 | $5.82M | 0.3% | +2,728+3.9% | Added | – |
| APTVAptiv PLC | SHS | 62,567 | $5.57M | 0.3% | −56,549−47.5% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 3,153 | $5.51M | 0.3% | +11+0.4% | Added | History |
| TERTeradyne, Inc | Stock | 60,828 | $5.45M | 0.3% | −972−1.6% | Reduced | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 104,755 | $5.41M | 0.3% | +22,449+27.3% | Added | – |
| WIREEncore Wire Corp | COM | 51,774 | $5.38M | 0.3% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 56,814 | $5.36M | 0.3% | +196+0.3% | Added | History |
| ORCLOracle Corp | Stock | 75,036 | $5.24M | 0.3% | −6,523−8.0% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 29,848 | $5.05M | 0.3% | −280−0.9% | Reduced | History |
| APHAmphenol Corp | CL A | 75,326 | $4.85M | 0.3% | −57,552−43.3% | Reduced | History |
| TDYTeledyne Technologies Inc | COM | 12,246 | $4.59M | 0.3% | −287−2.3% | Reduced | History |
| CMECME Group Inc. | COM | 21,271 | $4.35M | 0.2% | +182+0.9% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 6,809 | $4.30M | 0.2% | +6,809 | New | History |
Sold out since Q1 2022 (21)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| PBCTPeople's United Financial, Inc. | COM | 66,324 | $1.33M | 0.1% | History |
| Ft30318Q304 | UT9260SPDRIN4CSA | 50,248 | $559.0K | <0.1% | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 13,693 | $418.0K | <0.1% | History |
| NFLXNetflix Inc | Stock | 918 | $344.0K | <0.1% | History |
| AAAlcoa Corp | Stock | 3,298 | $297.0K | <0.1% | History |
| BBYBest Buy Co Inc | Stock | 3,000 | $273.0K | <0.1% | History |
| WDAYWorkday, Inc. | CL A | 1,137 | $272.0K | <0.1% | History |
| American Centy ETF Tr025072885 | US EQT ETF | 3,500 | $270.0K | <0.1% | – |
| DOCHealthpeak Properties, Inc. | COM | 7,800 | $268.0K | <0.1% | History |
| DKSDick's Sporting Goods, Inc. | Stock | 2,501 | $250.0K | <0.1% | History |
| NTRNutrien Ltd. | COM | 2,316 | $241.0K | <0.1% | History |
| CNICanadian National Railway Co | Stock | 1,716 | $230.0K | <0.1% | History |
| PKGPackaging Corp of America | Stock | 1,396 | $218.0K | <0.1% | History |
| AMPAmeriprise Financial Inc | COM | 704 | $211.0K | <0.1% | History |
| JWNNordstrom Inc | Stock | 7,718 | $209.0K | <0.1% | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 2,924 | $208.0K | <0.1% | – |
| LULUlululemon athletica inc. | Stock | 550 | $201.0K | <0.1% | History |
| iShares Tr464287515 | EXPANDED TECH | 584 | $201.0K | <0.1% | – |
| HCCWarrior Met Coal, Inc. | COM | 5,400 | $200.0K | <0.1% | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 10,591 | $163.0K | <0.1% | History |
| Guggenheim Defined Portfolio40176A267 | UT2019NAMUPO46CM | 14,359 | $139.0K | <0.1% | – |