First National Trust Co
- SEC CIK
- 0001277303
- Latest filing
- Jul 30, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 2, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 364
- −7 vs. Q2 2022
- Portfolio value
- $1.72B
- −$61.6M (−3.5%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 593,315 | $82.0M | 4.8% | +50,152+9.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 181,738 | $64.9M | 3.8% | +2,387+1.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 273,105 | $63.6M | 3.7% | +5,562+2.1% | Added | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 726,309 | $43.8M | 2.6% | +81,562+12.7% | Added | – |
| GLDSPDR Gold Trust | ETF | 253,124 | $39.2M | 2.3% | −720−0.3% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 704,180 | $35.3M | 2.1% | +35,924+5.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 300,990 | $34.0M | 2.0% | −20,141−6.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 327,450 | $31.3M | 1.8% | +17,430+5.6% | AddedConverted for a 20-for-1 split | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 554,403 | $29.2M | 1.7% | +40,501+7.9% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 843,913 | $29.1M | 1.7% | +29,441+3.6% | Added | – |
| JNJJohnson & Johnson | Stock | 173,501 | $28.3M | 1.7% | +5,955+3.6% | Added | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 413,410 | $27.8M | 1.6% | +27,525+7.1% | Added | – |
| CVXChevron Corp | Stock | 185,007 | $26.6M | 1.5% | +4,240+2.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 252,873 | $26.4M | 1.5% | +2,488+1.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 51,965 | $26.2M | 1.5% | −1,242−2.3% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 302,295 | $21.5M | 1.3% | +5,004+1.7% | Added | History |
| NEENextera Energy Inc | Stock | 270,623 | $21.2M | 1.2% | +8,562+3.3% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 474,425 | $20.4M | 1.2% | +32,127+7.3% | Added | – |
| ABBVAbbVie Inc. | Stock | 147,282 | $19.8M | 1.2% | +26,055+21.5% | Added | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 314,669 | $18.2M | 1.1% | +14,393+4.8% | Added | – |
| LINLinde PLC | SHS | 65,205 | $17.6M | 1.0% | +481+0.7% | Added | History |
| MCDMcDonalds Corp | Stock | 72,846 | $16.8M | 1.0% | −91−0.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 127,795 | $16.6M | 1.0% | −18,989−12.9% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 187,960 | $16.2M | 0.9% | +6,401+3.5% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 217,099 | $16.1M | 0.9% | +9,528+4.6% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 72,900 | $16.0M | 0.9% | −4,403−5.7% | Reduced | – |
| PEPPepsiCo Inc | Stock | 96,636 | $15.8M | 0.9% | +1,009+1.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 178,027 | $15.5M | 0.9% | +63,441+55.4% | Added | History |
| HDHome Depot, Inc. | Stock | 54,633 | $15.1M | 0.9% | −2,164−3.8% | Reduced | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 307,170 | $14.8M | 0.9% | +14,135+4.8% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 369,148 | $14.8M | 0.9% | +306+0.1% | Added | History |
| HONHoneywell International Inc | COM | 83,108 | $13.9M | 0.8% | −4,095−4.7% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 275,116 | $13.8M | 0.8% | +145,156+111.7% | Added | – |
| SYYSysco Corp | Stock | 194,319 | $13.7M | 0.8% | +2,535+1.3% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 38,129 | $13.7M | 0.8% | +113+0.3% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 59,598 | $13.5M | 0.8% | +1,757+3.0% | Added | History |
| PGProcter & Gamble Co | Stock | 105,555 | $13.3M | 0.8% | +29,673+39.1% | Added | History |
| IBMInternational Business Machines Corp | Stock | 111,095 | $13.2M | 0.8% | +578+0.5% | Added | History |
| VVisa Inc. | Stock | 73,387 | $13.0M | 0.8% | −180.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 46,762 | $12.5M | 0.7% | +1,291+2.8% | Added | History |
| WMWaste Management Inc | Stock | 77,665 | $12.4M | 0.7% | +2,630+3.5% | Added | History |
| CATCaterpillar Inc | Stock | 75,350 | $12.4M | 0.7% | +1,302+1.8% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 26,249 | $12.3M | 0.7% | −1,557−5.6% | Reduced | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 176,508 | $12.0M | 0.7% | +13,789+8.5% | Added | – |
| TSLATesla, Inc. | Stock | 45,091 | $12.0M | 0.7% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| VZVerizon Communications Inc | Stock | 313,266 | $11.9M | 0.7% | +83,852+36.6% | Added | History |
| VLOValero Energy Corp | Stock | 106,256 | $11.4M | 0.7% | −13,088−11.0% | Reduced | History |
| FNBFNB Corp | COM | 976,537 | $11.3M | 0.7% | +1,679+0.2% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 111,098 | $10.5M | 0.6% | +3,195+3.0% | Added | – |
| DDominion Energy, Inc | Stock | 151,779 | $10.5M | 0.6% | +5,112+3.5% | Added | History |
| AMGNAmgen Inc | Stock | 46,431 | $10.5M | 0.6% | +1,729+3.9% | Added | History |
| MDTMedtronic plc | Stock | 127,637 | $10.3M | 0.6% | +2,828+2.3% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 101,063 | $10.0M | 0.6% | −2,655−2.6% | Reduced | History |
| PLDPrologis, Inc. | REIT | 96,067 | $9.76M | 0.6% | +1,142+1.2% | Added | History |
| ABTAbbott Laboratories | Stock | 100,679 | $9.74M | 0.6% | −3,707−3.6% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 42,360 | $9.73M | 0.6% | −14,042−24.9% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 245,394 | $9.51M | 0.6% | +11,474+4.9% | Added | History |
| DFSDiscover Financial Services | COM | 103,832 | $9.44M | 0.6% | +2,281+2.2% | Added | History |
| RTXRTX Corp | Stock | 113,972 | $9.33M | 0.5% | +2,048+1.8% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 56,367 | $9.11M | 0.5% | +502+0.9% | Added | History |
| LLYEli Lilly & Co | Stock | 26,973 | $8.72M | 0.5% | −383−1.4% | Reduced | History |
| FISVFiserv Inc | Stock | 93,063 | $8.71M | 0.5% | +4,648+5.3% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 98,630 | $8.49M | 0.5% | +8,159+9.0% | Added | History |
| MTBM&T Bank Corp | COM | 47,769 | $8.42M | 0.5% | +459+1.0% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 25,269 | $8.30M | 0.5% | +1,037+4.3% | Added | – |
| SPGIS&P Global Inc. | Stock | 27,074 | $8.27M | 0.5% | +3,014+12.5% | Added | History |
| TELTE Connectivity plc | REG SHS | 71,817 | $7.93M | 0.5% | −3,810−5.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 65,036 | $7.89M | 0.5% | −333−0.5% | Reduced | History |
| EAElectronic Arts Inc. | COM | 67,290 | $7.79M | 0.5% | −94−0.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 15,599 | $7.37M | 0.4% | +6,914+79.6% | Added | History |
| TXNTexas Instruments Inc | Stock | 47,519 | $7.36M | 0.4% | −283−0.6% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 84,304 | $7.35M | 0.4% | +18,026+27.2% | Added | – |
| BACBank of America Corp | Stock | 243,211 | $7.34M | 0.4% | +7,749+3.3% | Added | History |
| DGDollar General Corp | COM | 30,038 | $7.21M | 0.4% | +3,554+13.4% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 13,924 | $7.06M | 0.4% | −414−2.9% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 104,361 | $6.49M | 0.4% | +41,698+66.5% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 112,857 | $6.32M | 0.4% | −11,639−9.3% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 14,135 | $6.28M | 0.4% | +522+3.8% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 37,967 | $6.26M | 0.4% | −87−0.2% | Reduced | – |
| WIREEncore Wire Corp | COM | 51,774 | $5.98M | 0.3% | 00.0% | Unchanged | History |
| TROWPrice T Rowe Group Inc | Stock | 56,725 | $5.96M | 0.3% | +181+0.3% | Added | History |
| BAXBaxter International Inc | Stock | 110,418 | $5.95M | 0.3% | +1,616+1.5% | Added | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 130,077 | $5.87M | 0.3% | +402+0.3% | Added | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 116,530 | $5.73M | 0.3% | +11,775+11.2% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 73,749 | $5.58M | 0.3% | +976+1.3% | Added | – |
| ORLYO Reilly Automotive Inc | Stock | 7,714 | $5.43M | 0.3% | +905+13.3% | Added | History |
| CRMSalesforce, Inc. | Stock | 37,571 | $5.40M | 0.3% | +760+2.1% | Added | History |
| PFEPfizer Inc | Stock | 122,643 | $5.37M | 0.3% | −388−0.3% | Reduced | History |
| DISWalt Disney Co | Stock | 56,857 | $5.36M | 0.3% | +43+0.1% | Added | History |
| LMTLockheed Martin Corp | Stock | 13,833 | $5.34M | 0.3% | −213−1.5% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 3,169 | $5.21M | 0.3% | +16+0.5% | Added | History |
| FDXFedEx Corp | Stock | 32,258 | $4.79M | 0.3% | +316+1.0% | Added | History |
| HBANHuntington Bancshares Inc | COM | 359,833 | $4.74M | 0.3% | +25,002+7.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 33,329 | $4.52M | 0.3% | −59,577−64.1% | Reduced | History |
| APHAmphenol Corp | CL A | 67,230 | $4.50M | 0.3% | −8,096−10.7% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 29,238 | $4.48M | 0.3% | −610−2.0% | Reduced | History |
| TJXTJX Companies Inc | Stock | 68,907 | $4.28M | 0.2% | −1,272−1.8% | Reduced | History |
| ORCLOracle Corp | Stock | 69,929 | $4.27M | 0.2% | −5,107−6.8% | Reduced | History |
| TDYTeledyne Technologies Inc | COM | 12,523 | $4.23M | 0.2% | +277+2.3% | Added | History |
| TFCTruist Financial Corp | COM | 94,638 | $4.12M | 0.2% | +20,206+27.1% | Added | History |
Sold out since Q2 2022 (17)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| CDKCDK Global, Inc. | COM | 19,637 | $1.08M | 0.1% | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 10,622 | $782.0K | <0.1% | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 9,424 | $486.0K | <0.1% | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,406 | $415.0K | <0.1% | – |
| ATVIActivision Blizzard, Inc. | COM | 4,209 | $328.0K | <0.1% | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 6,143 | $304.0K | <0.1% | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,304 | $298.0K | <0.1% | – |
| SLViShares Silver Trust | ETF | 15,097 | $282.0K | <0.1% | History |
| AEEAmeren Corp | COM | 2,351 | $212.0K | <0.1% | History |
| NTAPNetApp, Inc. | Stock | 3,175 | $207.0K | <0.1% | History |
| ICEIntercontinental Exchange, Inc. | Stock | 2,164 | $204.0K | <0.1% | History |
| WYWeyerhaeuser Co | COM NEW | 6,120 | $203.0K | <0.1% | History |
| NLYAnnaly Capital Management Inc | COM | 22,175 | $131.0K | <0.1% | History |
| Ft30314Y541 | UT8832MUNIN114CM | 11,004 | $88.0K | <0.1% | – |
| Ironsource LtdM5R75Y101 | CL A ORD SHS | 16,639 | $40.0K | <0.1% | – |
| DFTXDefinium Therapeutics, Inc. | COM | 10,000 | $6.00K | <0.1% | History |
| SOSSOS Ltd | SPNSORD ADS NEW | 10,000 | $2.00K | <0.1% | History |