First National Trust Co
- SEC CIK
- 0001277303
- Latest filing
- Jul 30, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 1, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 382
- +1 vs. Q1 2023
- Portfolio value
- $2.16B
- +$278.9M (+14.8%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 658,733 | $127.8M | 5.9% | −1,714−0.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 254,718 | $86.7M | 4.0% | −19,505−7.1% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 414,997 | $74.0M | 3.4% | +161,849+63.9% | Added | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 1,010,384 | $72.4M | 3.4% | +10,679+1.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 162,844 | $72.2M | 3.3% | −11,446−6.6% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 643,709 | $64.1M | 3.0% | +554,175+619.0% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 810,051 | $54.7M | 2.5% | +49,768+6.5% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 652,006 | $39.8M | 1.8% | −39,198−5.7% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 249,636 | $36.3M | 1.7% | +1,213+0.5% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 808,413 | $34.9M | 1.6% | −7,625−0.9% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 265,252 | $31.8M | 1.5% | −64,323−19.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 180,903 | $29.9M | 1.4% | +4,777+2.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 226,921 | $29.6M | 1.4% | −58,498−20.5% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 249,375 | $28.8M | 1.3% | +64,209+34.7% | Added | History |
| MCDMcDonalds Corp | Stock | 96,297 | $28.7M | 1.3% | +20,398+26.9% | Added | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 405,453 | $27.9M | 1.3% | −2,899−0.7% | Reduced | – |
| CVXChevron Corp | Stock | 159,375 | $25.1M | 1.2% | −24,605−13.4% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 49,147 | $23.6M | 1.1% | −2,314−4.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 146,713 | $22.3M | 1.0% | +34,140+30.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 205,900 | $22.1M | 1.0% | +15,272+8.0% | Added | History |
| NVDANVIDIA Corp | Stock | 51,960 | $22.0M | 1.0% | −10,350−16.6% | Reduced | History |
| VVisa Inc. | Stock | 87,279 | $20.7M | 1.0% | +14,992+20.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 153,141 | $20.6M | 1.0% | −671−0.4% | Reduced | History |
| NEENextera Energy Inc | Stock | 274,340 | $20.4M | 0.9% | −613−0.2% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 317,618 | $20.3M | 0.9% | +5,381+1.7% | Added | History |
| LINLinde PLC | Stock | 52,192 | $19.9M | 0.9% | −12,417−19.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 125,093 | $19.7M | 0.9% | −1,328−1.1% | Reduced | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 253,248 | $19.5M | 0.9% | −232,871−47.9% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 365,863 | $18.9M | 0.9% | −4,789−1.3% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 71,887 | $18.8M | 0.9% | −3,040−4.1% | Reduced | – |
| PEPPepsiCo Inc | Stock | 96,840 | $17.9M | 0.8% | −167−0.2% | Reduced | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 303,676 | $16.6M | 0.8% | +303,676 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 48,390 | $16.5M | 0.8% | +146+0.3% | Added | History |
| HONHoneywell International Inc | COM | 78,446 | $16.3M | 0.8% | −3,140−3.8% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 210,490 | $15.9M | 0.7% | +13,452+6.8% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 35,496 | $15.8M | 0.7% | −4,250−10.7% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 37,979 | $15.5M | 0.7% | +11,902+45.6% | Added | – |
| HDHome Depot, Inc. | Stock | 49,773 | $15.5M | 0.7% | −4,484−8.3% | Reduced | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 199,951 | $15.4M | 0.7% | −6,328−3.1% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 53,580 | $15.4M | 0.7% | +38,135+246.9% | Added | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 309,090 | $14.9M | 0.7% | +22,669+7.9% | Added | – |
| IBMInternational Business Machines Corp | Stock | 110,807 | $14.8M | 0.7% | −363−0.3% | Reduced | History |
| RTXRTX Corp | Stock | 144,183 | $14.1M | 0.7% | +25,481+21.5% | Added | History |
| BSXBoston Scientific Corp | Stock | 255,433 | $13.8M | 0.6% | +5,091+2.0% | Added | History |
| WMWaste Management Inc | Stock | 78,493 | $13.6M | 0.6% | +485+0.6% | Added | History |
| AVGOBroadcom Inc. | Stock | 14,929 | $12.9M | 0.6% | −105−0.7% | Reduced | History |
| VZVerizon Communications Inc | Stock | 341,764 | $12.7M | 0.6% | +8,245+2.5% | Added | History |
| ACNAccenture plc | Stock | 40,584 | $12.5M | 0.6% | +27,565+211.7% | Added | History |
| MDTMedtronic plc | Stock | 138,771 | $12.2M | 0.6% | +6,010+4.5% | Added | History |
| LLYEli Lilly & Co | Stock | 25,635 | $12.0M | 0.6% | −452−1.7% | Reduced | History |
| DFSDiscover Financial Services | COM | 101,833 | $11.9M | 0.6% | +1,197+1.2% | Added | History |
| FISVFiserv Inc | Stock | 93,583 | $11.8M | 0.5% | +1,621+1.8% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 234,372 | $11.8M | 0.5% | −36,776−13.6% | Reduced | – |
| TSLATesla, Inc. | Stock | 44,037 | $11.5M | 0.5% | +1,937+4.6% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 52,169 | $11.5M | 0.5% | −7,845−13.1% | Reduced | History |
| FNBFNB Corp | COM | 969,229 | $11.1M | 0.5% | −6,391−0.7% | Reduced | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 222,383 | $11.0M | 0.5% | +23,264+11.7% | Added | – |
| VLOValero Energy Corp | Stock | 91,079 | $10.7M | 0.5% | −12,532−12.1% | Reduced | History |
| AMGNAmgen Inc | Stock | 47,434 | $10.5M | 0.5% | −739−1.5% | Reduced | History |
| ABTAbbott Laboratories | Stock | 95,456 | $10.4M | 0.5% | −1,963−2.0% | Reduced | History |
| WIREEncore Wire Corp | COM | 54,274 | $10.1M | 0.5% | +2,500+4.8% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 94,836 | $10.1M | 0.5% | −6,028−6.0% | Reduced | – |
| NOCNorthrop Grumman Corp | Stock | 22,053 | $10.1M | 0.5% | −3,359−13.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 17,940 | $9.66M | 0.4% | +379+2.2% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 53,810 | $9.65M | 0.4% | −1,847−3.3% | Reduced | History |
| CATCaterpillar Inc | Stock | 38,679 | $9.52M | 0.4% | −37,443−49.2% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 37,628 | $9.26M | 0.4% | −1,028−2.7% | Reduced | History |
| ADBEAdobe Inc. | Stock | 18,569 | $9.08M | 0.4% | +16,833+969.6% | Added | History |
| GISGeneral Mills Inc | Stock | 116,586 | $8.94M | 0.4% | +84,164+259.6% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 3,242 | $8.75M | 0.4% | +19+0.6% | Added | History |
| TXNTexas Instruments Inc | Stock | 47,860 | $8.62M | 0.4% | −106−0.2% | Reduced | History |
| DHRDanaher Corp | Stock | 35,439 | $8.51M | 0.4% | +21,159+148.2% | Added | History |
| ORCLOracle Corp | Stock | 68,268 | $8.13M | 0.4% | −80−0.1% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 15,356 | $8.01M | 0.4% | +1,791+13.2% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 108,591 | $7.93M | 0.4% | −2,113−1.9% | Reduced | – |
| ORLYO Reilly Automotive Inc | Stock | 8,185 | $7.82M | 0.4% | +138+1.7% | Added | History |
| FDXFedEx Corp | Stock | 30,930 | $7.67M | 0.4% | −325−1.0% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 36,181 | $7.64M | 0.4% | −25−0.1% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 54,545 | $7.58M | 0.4% | +22,107+68.2% | Added | History |
| FTNTFortinet, Inc. | Stock | 95,161 | $7.19M | 0.3% | +95,161 | New | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 145,384 | $7.16M | 0.3% | +1,212+0.8% | Added | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 69,078 | $7.11M | 0.3% | +9,791+16.5% | Added | – |
| SPGIS&P Global Inc. | Stock | 17,469 | $7.00M | 0.3% | −10,930−38.5% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 96,026 | $6.96M | 0.3% | −1,896−1.9% | Reduced | – |
| BLKBlackRock, Inc. | COM | 9,890 | $6.84M | 0.3% | +6,663+206.5% | Added | History |
| BACBank of America Corp | Stock | 231,523 | $6.64M | 0.3% | −8,320−3.5% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 99,166 | $6.62M | 0.3% | +508+0.5% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 77,820 | $6.55M | 0.3% | +58,261+297.9% | Added | History |
| LMTLockheed Martin Corp | Stock | 14,216 | $6.54M | 0.3% | −397−2.7% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 57,786 | $6.47M | 0.3% | +605+1.1% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 33,707 | $6.31M | 0.3% | −1,082−3.1% | Reduced | – |
| AFLAflac Inc | Stock | 86,221 | $6.02M | 0.3% | +26,508+44.4% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 76,085 | $6.01M | 0.3% | +3,642+5.0% | Added | – |
| IRMIron Mountain Inc | COM | 105,021 | $5.97M | 0.3% | +88,870+550.2% | Added | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 126,789 | $5.83M | 0.3% | +7,676+6.4% | Added | – |
| NKENIKE, Inc. | Stock | 50,712 | $5.60M | 0.3% | +41,484+449.5% | Added | History |
| TJXTJX Companies Inc | Stock | 64,651 | $5.48M | 0.3% | −6,413−9.0% | Reduced | History |
| SYYSysco Corp | Stock | 73,719 | $5.47M | 0.3% | −123,473−62.6% | Reduced | History |
| CAHCardinal Health Inc | Stock | 57,007 | $5.39M | 0.2% | −3,342−5.5% | Reduced | History |
| EQIXEquinix Inc | COM | 6,827 | $5.35M | 0.2% | +6,827 | New | History |
Sold out since Q1 2023 (10)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| Paramount Global92556H206 | CL B | 17,402 | $388.2K | <0.1% | – |
| CSIICardiovascular Systems Inc | COM | 15,000 | $297.9K | <0.1% | History |
| COOCooper Companies, Inc. | COM NEW | 643 | $240.1K | <0.1% | History |
| GILDGilead Sciences, Inc. | Stock | 2,774 | $230.2K | <0.1% | History |
| ICEIntercontinental Exchange, Inc. | Stock | 2,131 | $222.2K | <0.1% | History |
| AESAES Corp | Stock | 9,212 | $221.8K | <0.1% | History |
| ATVIActivision Blizzard, Inc. | COM | 2,459 | $210.5K | <0.1% | History |
| VFCV F Corp | Stock | 8,950 | $205.0K | <0.1% | History |
| AEEAmeren Corp | COM | 2,338 | $202.0K | <0.1% | History |
| Golden Phoenix Minerals Inc381149103 | COM | 10,000 | $0 | 0.0% | – |