First National Trust Co
- SEC CIK
- 0001277303
- Latest filing
- Jul 30, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 2, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 375
- +11 vs. Q3 2022
- Portfolio value
- $1.89B
- +$176.3M (+10.3%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 610,998 | $79.4M | 4.2% | +17,683+3.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 176,762 | $67.6M | 3.6% | −4,976−2.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 275,733 | $66.1M | 3.5% | +2,628+1.0% | Added | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 975,455 | $63.7M | 3.4% | +249,146+34.3% | Added | – |
| GLDSPDR Gold Trust | ETF | 257,126 | $43.6M | 2.3% | +4,002+1.6% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 683,179 | $42.1M | 2.2% | +128,776+23.2% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 690,911 | $35.0M | 1.9% | −13,269−1.9% | Reduced | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 471,372 | $35.0M | 1.8% | +57,962+14.0% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 255,268 | $34.2M | 1.8% | +2,395+0.9% | Added | History |
| CVXChevron Corp | Stock | 184,279 | $33.1M | 1.7% | −728−0.4% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 814,998 | $31.7M | 1.7% | −28,915−3.4% | Reduced | – |
| JNJJohnson & Johnson | Stock | 176,500 | $31.2M | 1.6% | +2,999+1.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 331,225 | $29.2M | 1.5% | +3,775+1.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 51,993 | $27.6M | 1.5% | +28+0.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 153,225 | $24.8M | 1.3% | +5,943+4.0% | Added | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 377,304 | $24.4M | 1.3% | +62,635+19.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 289,954 | $24.4M | 1.3% | −11,036−3.7% | Reduced | History |
| NEENextera Energy Inc | Stock | 276,029 | $23.1M | 1.2% | +5,406+2.0% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 309,977 | $22.3M | 1.2% | +7,682+2.5% | Added | History |
| LINLinde PLC | SHS | 65,156 | $21.3M | 1.1% | −49−0.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 192,428 | $21.2M | 1.1% | +14,401+8.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 188,291 | $20.9M | 1.1% | +331+0.2% | Added | History |
| MCDMcDonalds Corp | Stock | 73,229 | $19.3M | 1.0% | +383+0.5% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 75,578 | $18.3M | 1.0% | +2,678+3.7% | Added | – |
| CATCaterpillar Inc | Stock | 76,044 | $18.2M | 1.0% | +694+0.9% | Added | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 1,055,755 | $18.2M | 1.0% | +1,035,157+5,025.5% | Added | – |
| WMTWalmart Inc. | Stock | 127,581 | $18.1M | 1.0% | −214−0.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 372,304 | $17.7M | 0.9% | +3,156+0.9% | Added | History |
| HONHoneywell International Inc | COM | 82,168 | $17.6M | 0.9% | −940−1.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 96,604 | $17.5M | 0.9% | −320.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 54,374 | $17.2M | 0.9% | −259−0.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 111,877 | $17.0M | 0.9% | +6,322+6.0% | Added | History |
| IBMInternational Business Machines Corp | Stock | 113,436 | $16.0M | 0.8% | +2,341+2.1% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 307,423 | $15.4M | 0.8% | +32,307+11.7% | Added | – |
| VVisa Inc. | Stock | 73,161 | $15.2M | 0.8% | −226−0.3% | Reduced | History |
| SYYSysco Corp | Stock | 195,670 | $15.0M | 0.8% | +1,351+0.7% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 38,725 | $14.9M | 0.8% | +596+1.6% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 47,866 | $14.8M | 0.8% | +1,104+2.4% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 190,782 | $14.3M | 0.8% | −26,317−12.1% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 59,861 | $14.3M | 0.8% | +263+0.4% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 25,711 | $14.0M | 0.7% | −538−2.0% | Reduced | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 192,838 | $13.9M | 0.7% | +16,330+9.3% | Added | – |
| VLOValero Energy Corp | Stock | 105,914 | $13.4M | 0.7% | −342−0.3% | Reduced | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 274,695 | $13.3M | 0.7% | −32,475−10.6% | Reduced | – |
| VZVerizon Communications Inc | Stock | 325,844 | $12.8M | 0.7% | +12,578+4.0% | Added | History |
| FNBFNB Corp | COM | 975,432 | $12.7M | 0.7% | −1,105−0.1% | Reduced | History |
| WMWaste Management Inc | Stock | 78,381 | $12.3M | 0.7% | +716+0.9% | Added | History |
| AMGNAmgen Inc | Stock | 46,318 | $12.2M | 0.6% | −113−0.2% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 33,648 | $11.8M | 0.6% | +8,379+33.2% | Added | – |
| RTXRTX Corp | Stock | 116,601 | $11.8M | 0.6% | +2,629+2.3% | Added | History |
| BSXBoston Scientific Corp | Stock | 250,698 | $11.6M | 0.6% | +5,304+2.2% | Added | History |
| PLDPrologis, Inc. | REIT | 96,766 | $10.9M | 0.6% | +699+0.7% | Added | History |
| ABTAbbott Laboratories | Stock | 97,313 | $10.7M | 0.6% | −3,366−3.3% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 95,188 | $10.3M | 0.5% | −15,910−14.3% | Reduced | – |
| DFSDiscover Financial Services | COM | 103,910 | $10.2M | 0.5% | +78+0.1% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 99,856 | $10.0M | 0.5% | −1,207−1.2% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 56,664 | $9.85M | 0.5% | +297+0.5% | Added | History |
| MDTMedtronic plc | Stock | 126,100 | $9.80M | 0.5% | −1,537−1.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 26,458 | $9.68M | 0.5% | −515−1.9% | Reduced | History |
| FISVFiserv Inc | Stock | 94,525 | $9.55M | 0.5% | +1,462+1.6% | Added | History |
| SPGIS&P Global Inc. | Stock | 28,129 | $9.42M | 0.5% | +1,055+3.9% | Added | History |
| STZConstellation Brands, Inc. | Stock | 40,444 | $9.37M | 0.5% | −1,916−4.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 63,849 | $9.33M | 0.5% | −1,187−1.8% | Reduced | History |
| DDominion Energy, Inc | Stock | 151,993 | $9.32M | 0.5% | +214+0.1% | Added | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 184,210 | $9.07M | 0.5% | +67,680+58.1% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 90,438 | $8.56M | 0.5% | +6,134+7.3% | Added | – |
| AVGOBroadcom Inc. | Stock | 14,876 | $8.32M | 0.4% | +741+5.2% | Added | History |
| EAElectronic Arts Inc. | COM | 67,343 | $8.23M | 0.4% | +53+0.1% | Added | History |
| BACBank of America Corp | Stock | 246,672 | $8.17M | 0.4% | +3,461+1.4% | Added | History |
| TELTE Connectivity plc | REG SHS | 70,529 | $8.10M | 0.4% | −1,288−1.8% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 47,680 | $7.88M | 0.4% | +161+0.3% | Added | History |
| DGDollar General Corp | COM | 31,929 | $7.86M | 0.4% | +1,891+6.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 17,133 | $7.82M | 0.4% | +1,534+9.8% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 13,899 | $7.65M | 0.4% | −25−0.2% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 108,288 | $7.30M | 0.4% | +3,927+3.8% | Added | – |
| LMTLockheed Martin Corp | Stock | 14,701 | $7.15M | 0.4% | +868+6.3% | Added | History |
| WIREEncore Wire Corp | COM | 51,774 | $7.12M | 0.4% | 00.0% | Unchanged | History |
| MTBM&T Bank Corp | COM | 48,542 | $7.04M | 0.4% | +773+1.6% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 8,180 | $6.90M | 0.4% | +466+6.0% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 96,736 | $6.89M | 0.4% | −1,894−1.9% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 37,791 | $6.59M | 0.3% | −176−0.5% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 100,117 | $6.57M | 0.3% | −12,740−11.3% | Reduced | – |
| BKNGBooking Holdings Inc. | Stock | 3,231 | $6.51M | 0.3% | +62+2.0% | Added | History |
| PFEPfizer Inc | Stock | 122,473 | $6.28M | 0.3% | −170−0.1% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 57,210 | $6.24M | 0.3% | +485+0.9% | Added | History |
| ORCLOracle Corp | Stock | 68,643 | $5.61M | 0.3% | −1,286−1.8% | Reduced | History |
| TJXTJX Companies Inc | Stock | 70,025 | $5.57M | 0.3% | +1,118+1.6% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 52,461 | $5.54M | 0.3% | +29,067+124.2% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 121,251 | $5.52M | 0.3% | −8,826−6.8% | Reduced | – |
| BAXBaxter International Inc | Stock | 108,236 | $5.52M | 0.3% | −2,182−2.0% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 70,934 | $5.50M | 0.3% | −2,815−3.8% | Reduced | – |
| TRVTravelers Companies, Inc. | Stock | 29,265 | $5.49M | 0.3% | +27+0.1% | Added | History |
| FDXFedEx Corp | Stock | 31,379 | $5.43M | 0.3% | −879−2.7% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 59,051 | $5.17M | 0.3% | +2,916+5.2% | Added | – |
| HBANHuntington Bancshares Inc | COM | 365,305 | $5.15M | 0.3% | +5,472+1.5% | Added | History |
| TDYTeledyne Technologies Inc | COM | 12,750 | $5.10M | 0.3% | +227+1.8% | Added | History |
| CRMSalesforce, Inc. | Stock | 37,603 | $4.99M | 0.3% | +32+0.1% | Added | History |
| APHAmphenol Corp | CL A | 64,155 | $4.88M | 0.3% | −3,075−4.6% | Reduced | History |
| DISWalt Disney Co | Stock | 55,447 | $4.82M | 0.3% | −1,410−2.5% | Reduced | History |
| TSLATesla, Inc. | Stock | 38,536 | $4.75M | 0.3% | −6,555−14.5% | Reduced | History |
Sold out since Q3 2022 (7)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| Swedish Expt CR Corp870297801 | ROG TTL ETN 22 | 59,045 | $463.0K | <0.1% | – |
| ENBEnbridge Inc | Stock | 6,226 | $231.0K | <0.1% | History |
| COOCooper Companies, Inc. | COM NEW | 808 | $213.0K | <0.1% | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 1,833 | $209.0K | <0.1% | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 13,877 | $159.0K | <0.1% | History |
| LUMNLumen Technologies, Inc. | Stock | 21,000 | $153.0K | <0.1% | History |
| FRMMForum Markets Inc | COM | 19,000 | $13.0K | <0.1% | History |