First National Trust Co
- SEC CIK
- 0001277303
- Latest filing
- Jul 30, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 26, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 381
- +6 vs. Q4 2022
- Portfolio value
- $1.88B
- −$11.4M (−0.6%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 274,223 | $79.1M | 4.2% | −1,510−0.5% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 174,290 | $71.4M | 3.8% | −2,472−1.4% | Reduced | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 999,705 | $68.4M | 3.6% | +24,250+2.5% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 760,283 | $50.8M | 2.7% | +77,104+11.3% | Added | – |
| GLDSPDR Gold Trust | ETF | 253,148 | $46.4M | 2.5% | −3,978−1.5% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 691,204 | $38.3M | 2.0% | +2930.0% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 486,119 | $37.0M | 2.0% | +14,747+3.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 329,575 | $34.2M | 1.8% | −1,650−0.5% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 816,038 | $33.2M | 1.8% | +1,040+0.1% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 248,423 | $32.4M | 1.7% | −6,845−2.7% | Reduced | History |
| CVXChevron Corp | Stock | 183,980 | $30.0M | 1.6% | −299−0.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 285,419 | $29.5M | 1.6% | −4,535−1.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 176,126 | $27.3M | 1.5% | −374−0.2% | Reduced | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 408,352 | $27.0M | 1.4% | +31,048+8.2% | Added | – |
| ABBVAbbVie Inc. | Stock | 153,812 | $24.5M | 1.3% | +587+0.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 51,461 | $24.3M | 1.3% | −532−1.0% | Reduced | History |
| LINLinde PLC | Stock | 64,609 | $23.0M | 1.2% | −547−0.8% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 312,237 | $21.6M | 1.2% | +2,260+0.7% | Added | History |
| MCDMcDonalds Corp | Stock | 75,899 | $21.2M | 1.1% | +2,670+3.6% | Added | History |
| NEENextera Energy Inc | Stock | 274,953 | $21.2M | 1.1% | −1,076−0.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 190,628 | $20.9M | 1.1% | −1,800−0.9% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 185,166 | $19.7M | 1.0% | −3,125−1.7% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 370,652 | $19.4M | 1.0% | −1,652−0.4% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 74,927 | $18.7M | 1.0% | −651−0.9% | Reduced | – |
| WMTWalmart Inc. | Stock | 126,421 | $18.6M | 1.0% | −1,160−0.9% | Reduced | History |
| PEPPepsiCo Inc | Stock | 97,007 | $17.7M | 0.9% | +403+0.4% | Added | History |
| CATCaterpillar Inc | Stock | 76,122 | $17.4M | 0.9% | +78+0.1% | Added | History |
| NVDANVIDIA Corp | Stock | 62,310 | $17.3M | 0.9% | −1,539−2.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 112,573 | $16.7M | 0.9% | +696+0.6% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 39,746 | $16.3M | 0.9% | +1,021+2.6% | Added | – |
| VVisa Inc. | Stock | 72,287 | $16.3M | 0.9% | −874−1.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 54,257 | $16.0M | 0.9% | −117−0.2% | Reduced | History |
| HONHoneywell International Inc | COM | 81,586 | $15.6M | 0.8% | −582−0.7% | Reduced | History |
| SYYSysco Corp | Stock | 197,192 | $15.2M | 0.8% | +1,522+0.8% | Added | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 206,279 | $15.2M | 0.8% | +13,441+7.0% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 197,038 | $15.0M | 0.8% | +6,256+3.3% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 48,244 | $14.9M | 0.8% | +378+0.8% | Added | History |
| IBMInternational Business Machines Corp | Stock | 111,170 | $14.6M | 0.8% | −2,266−2.0% | Reduced | History |
| VLOValero Energy Corp | Stock | 103,611 | $14.5M | 0.8% | −2,303−2.2% | Reduced | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 286,421 | $14.0M | 0.7% | +11,726+4.3% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 271,148 | $13.6M | 0.7% | −36,275−11.8% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 60,014 | $13.4M | 0.7% | +153+0.3% | Added | History |
| VZVerizon Communications Inc | Stock | 333,519 | $13.0M | 0.7% | +7,675+2.4% | Added | History |
| WMWaste Management Inc | Stock | 78,008 | $12.7M | 0.7% | −373−0.5% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 250,342 | $12.5M | 0.7% | −356−0.1% | Reduced | History |
| PLDPrologis, Inc. | REIT | 94,384 | $11.8M | 0.6% | −2,382−2.5% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 25,412 | $11.7M | 0.6% | −299−1.2% | Reduced | History |
| AMGNAmgen Inc | Stock | 48,173 | $11.6M | 0.6% | +1,855+4.0% | Added | History |
| RTXRTX Corp | Stock | 118,702 | $11.6M | 0.6% | +2,101+1.8% | Added | History |
| FNBFNB Corp | COM | 975,620 | $11.3M | 0.6% | +1880.0% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 55,657 | $10.8M | 0.6% | −1,007−1.8% | Reduced | History |
| MDTMedtronic plc | Stock | 132,761 | $10.7M | 0.6% | +6,661+5.3% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 100,864 | $10.6M | 0.6% | +5,676+6.0% | Added | – |
| FISVFiserv Inc | Stock | 91,962 | $10.4M | 0.6% | −2,563−2.7% | Reduced | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 199,119 | $10.0M | 0.5% | +14,909+8.1% | Added | – |
| DFSDiscover Financial Services | COM | 100,636 | $9.95M | 0.5% | −3,274−3.2% | Reduced | History |
| ABTAbbott Laboratories | Stock | 97,419 | $9.86M | 0.5% | +106+0.1% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 26,077 | $9.81M | 0.5% | −7,571−22.5% | Reduced | – |
| SPGIS&P Global Inc. | Stock | 28,399 | $9.79M | 0.5% | +270+1.0% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 99,098 | $9.74M | 0.5% | −758−0.8% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 15,034 | $9.64M | 0.5% | +158+1.1% | Added | History |
| WIREEncore Wire Corp | COM | 51,774 | $9.60M | 0.5% | 00.0% | Unchanged | History |
| TELTE Connectivity plc | REG SHS | 69,676 | $9.14M | 0.5% | −853−1.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 26,087 | $8.96M | 0.5% | −371−1.4% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 47,966 | $8.92M | 0.5% | +286+0.6% | Added | History |
| AAPLApple Inc. | Stock | 660,447 | $8.91M | 0.5% | +49,449+8.1% | Added | History |
| TSLATesla, Inc. | Stock | 42,100 | $8.73M | 0.5% | +3,564+9.2% | Added | History |
| STZConstellation Brands, Inc. | Stock | 38,656 | $8.73M | 0.5% | −1,788−4.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 17,561 | $8.73M | 0.5% | +428+2.5% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 89,534 | $8.66M | 0.5% | −904−1.0% | Reduced | – |
| DDominion Energy, Inc | Stock | 154,757 | $8.65M | 0.5% | +2,764+1.8% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 3,223 | $8.55M | 0.5% | −8−0.2% | Reduced | History |
| EAElectronic Arts Inc. | COM | 66,818 | $8.05M | 0.4% | −525−0.8% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 13,565 | $7.82M | 0.4% | −334−2.4% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 110,704 | $7.74M | 0.4% | +2,416+2.2% | Added | – |
| PYPLPayPal Holdings, Inc. | Stock | 98,658 | $7.49M | 0.4% | +1,922+2.0% | Added | History |
| CRMSalesforce, Inc. | Stock | 36,206 | $7.23M | 0.4% | −1,397−3.7% | Reduced | History |
| FDXFedEx Corp | Stock | 31,255 | $7.14M | 0.4% | −124−0.4% | Reduced | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 144,172 | $7.03M | 0.4% | +144,172 | New | – |
| iShares MSCI Eafe ETF464287465 | ETF | 97,922 | $7.00M | 0.4% | −2,195−2.2% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 14,613 | $6.91M | 0.4% | −88−0.6% | Reduced | History |
| BACBank of America Corp | Stock | 239,843 | $6.86M | 0.4% | −6,829−2.8% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 8,047 | $6.83M | 0.4% | −133−1.6% | Reduced | History |
| DGDollar General Corp | COM | 31,842 | $6.70M | 0.4% | −87−0.3% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 57,181 | $6.46M | 0.3% | −29−0.1% | Reduced | History |
| ORCLOracle Corp | Stock | 68,348 | $6.35M | 0.3% | −295−0.4% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 34,789 | $6.21M | 0.3% | −3,002−7.9% | Reduced | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 59,287 | $6.19M | 0.3% | −996,468−94.4% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 72,443 | $5.81M | 0.3% | +1,509+2.1% | Added | – |
| TDYTeledyne Technologies Inc | COM | 12,770 | $5.71M | 0.3% | +20+0.2% | Added | History |
| MTBM&T Bank Corp | COM | 47,027 | $5.62M | 0.3% | −1,515−3.1% | Reduced | History |
| TJXTJX Companies Inc | Stock | 71,064 | $5.57M | 0.3% | +1,039+1.5% | Added | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 119,113 | $5.54M | 0.3% | −2,138−1.8% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 50,634 | $5.46M | 0.3% | −1,827−3.5% | Reduced | – |
| DISWalt Disney Co | Stock | 53,858 | $5.39M | 0.3% | −1,589−2.9% | Reduced | History |
| APHAmphenol Corp | CL A | 63,151 | $5.16M | 0.3% | −1,004−1.6% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 29,125 | $4.99M | 0.3% | −140−0.5% | Reduced | History |
| APTVAptiv PLC | SHS | 44,388 | $4.98M | 0.3% | −1,685−3.7% | Reduced | History |
| PFEPfizer Inc | Stock | 118,748 | $4.84M | 0.3% | −3,725−3.0% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 57,319 | $4.75M | 0.3% | −1,732−2.9% | Reduced | – |
Sold out since Q4 2022 (11)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| STORStore Capital LLC | COM | 20,005 | $641.4K | <0.1% | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,141 | $459.3K | <0.1% | – |
| SLFSun Life Financial Inc | COM | 6,591 | $306.0K | <0.1% | History |
| HCCWarrior Met Coal, Inc. | COM | 7,330 | $253.9K | <0.1% | History |
| PFGPrincipal Financial Group Inc | COM | 2,606 | $218.7K | <0.1% | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,607 | $218.4K | <0.1% | – |
| ALLAllstate Corp | Stock | 1,594 | $216.1K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 3,807 | $207.4K | <0.1% | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 5,018 | $205.2K | <0.1% | – |
| SENSSenseonics Holdings, Inc. | COM | 17,000 | $17.5K | <0.1% | History |
| Luokung Technology CorpG56981106 | SHS | 20,000 | $3.03K | <0.1% | – |