First National Trust Co
- SEC CIK
- 0001277303
- Latest filing
- Jul 30, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 6, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 374
- −8 vs. Q2 2023
- Portfolio value
- $2.10B
- −$63.4M (−2.9%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 659,376 | $112.9M | 5.4% | +643+0.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 252,965 | $79.9M | 3.8% | −1,753−0.7% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 435,541 | $74.7M | 3.6% | +20,544+5.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 170,780 | $73.0M | 3.5% | +7,936+4.9% | Added | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 1,039,418 | $71.9M | 3.4% | +29,034+2.9% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 739,976 | $69.8M | 3.3% | +96,267+15.0% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 825,431 | $53.1M | 2.5% | +15,380+1.9% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 720,593 | $42.7M | 2.0% | +68,587+10.5% | Added | – |
| GOOGLAlphabet Inc. | Stock | 306,201 | $40.1M | 1.9% | +40,949+15.4% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 886,211 | $36.6M | 1.7% | +77,798+9.6% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 245,214 | $35.6M | 1.7% | −4,422−1.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 258,612 | $32.9M | 1.6% | +31,691+14.0% | Added | History |
| NVDANVIDIA Corp | Stock | 64,406 | $28.0M | 1.3% | +12,446+24.0% | Added | History |
| JNJJohnson & Johnson | Stock | 178,938 | $27.9M | 1.3% | −1,965−1.1% | Reduced | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 419,220 | $27.2M | 1.3% | +13,767+3.4% | Added | – |
| CVXChevron Corp | Stock | 156,807 | $26.4M | 1.3% | −2,568−1.6% | Reduced | History |
| MCDMcDonalds Corp | Stock | 93,211 | $24.6M | 1.2% | −3,086−3.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 48,400 | $24.4M | 1.2% | −747−1.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 203,850 | $24.0M | 1.1% | −2,050−1.0% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 222,995 | $23.0M | 1.1% | −26,380−10.6% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 150,049 | $22.4M | 1.1% | −3,092−2.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 148,263 | $21.6M | 1.0% | +1,550+1.1% | Added | History |
| VVisa Inc. | Stock | 88,800 | $20.4M | 1.0% | +1,521+1.7% | Added | History |
| WMTWalmart Inc. | Stock | 122,915 | $19.7M | 0.9% | −2,178−1.7% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 359,636 | $19.3M | 0.9% | −6,227−1.7% | Reduced | History |
| LINLinde PLC | Stock | 49,816 | $18.5M | 0.9% | −2,376−4.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 60,131 | $18.1M | 0.9% | +6,551+12.2% | Added | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 339,942 | $17.8M | 0.9% | +36,266+11.9% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 50,538 | $17.7M | 0.8% | +2,148+4.4% | Added | History |
| HDHome Depot, Inc. | Stock | 58,008 | $17.5M | 0.8% | +8,235+16.5% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 69,572 | $17.3M | 0.8% | −2,315−3.2% | Reduced | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 232,802 | $16.8M | 0.8% | −20,446−8.1% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 37,019 | $15.9M | 0.8% | +1,523+4.3% | Added | – |
| PEPPepsiCo Inc | Stock | 93,007 | $15.8M | 0.8% | −3,833−4.0% | Reduced | History |
| NEENextera Energy Inc | Stock | 270,071 | $15.5M | 0.7% | −4,269−1.6% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 107,645 | $15.1M | 0.7% | −3,162−2.9% | Reduced | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 205,232 | $15.0M | 0.7% | +5,281+2.6% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 37,636 | $14.8M | 0.7% | −343−0.9% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 195,748 | $14.7M | 0.7% | −14,742−7.0% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 249,802 | $14.5M | 0.7% | −67,816−21.4% | Reduced | History |
| HONHoneywell International Inc | COM | 76,415 | $14.1M | 0.7% | −2,031−2.6% | Reduced | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 291,633 | $14.0M | 0.7% | +69,250+31.1% | Added | – |
| BSXBoston Scientific Corp | Stock | 263,078 | $13.9M | 0.7% | +7,645+3.0% | Added | History |
| TSLATesla, Inc. | Stock | 54,755 | $13.7M | 0.7% | +10,718+24.3% | Added | History |
| LLYEli Lilly & Co | Stock | 25,411 | $13.6M | 0.7% | −224−0.9% | Reduced | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 277,175 | $13.3M | 0.6% | −31,915−10.3% | Reduced | – |
| ACNAccenture plc | Stock | 43,219 | $13.3M | 0.6% | +2,635+6.5% | Added | History |
| AMGNAmgen Inc | Stock | 46,645 | $12.5M | 0.6% | −789−1.7% | Reduced | History |
| VLOValero Energy Corp | Stock | 86,842 | $12.3M | 0.6% | −4,237−4.7% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 49,995 | $12.0M | 0.6% | −2,174−4.2% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 14,344 | $11.9M | 0.6% | −585−3.9% | Reduced | History |
| WMWaste Management Inc | Stock | 76,415 | $11.6M | 0.6% | −2,078−2.6% | Reduced | History |
| VZVerizon Communications Inc | Stock | 341,400 | $11.1M | 0.5% | −364−0.1% | Reduced | History |
| MDTMedtronic plc | Stock | 137,971 | $10.8M | 0.5% | −800−0.6% | Reduced | History |
| FISVFiserv Inc | Stock | 94,774 | $10.7M | 0.5% | +1,191+1.3% | Added | History |
| FNBFNB Corp | COM | 957,154 | $10.3M | 0.5% | −12,075−1.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 18,249 | $10.3M | 0.5% | +309+1.7% | Added | History |
| RTXRTX Corp | Stock | 142,955 | $10.3M | 0.5% | −1,228−0.9% | Reduced | History |
| ADBEAdobe Inc. | Stock | 19,825 | $10.1M | 0.5% | +1,256+6.8% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 3,257 | $10.0M | 0.5% | +15+0.5% | Added | History |
| WIREEncore Wire Corp | COM | 54,274 | $9.90M | 0.5% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 36,211 | $9.89M | 0.5% | −2,468−6.4% | Reduced | History |
| DHRDanaher Corp | Stock | 38,860 | $9.64M | 0.5% | +3,421+9.7% | Added | History |
| STZConstellation Brands, Inc. | Stock | 37,722 | $9.48M | 0.5% | +94+0.2% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 21,413 | $9.43M | 0.4% | −640−2.9% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 89,016 | $9.20M | 0.4% | −5,820−6.1% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 179,819 | $9.02M | 0.4% | −54,553−23.3% | Reduced | – |
| ABTAbbott Laboratories | Stock | 92,677 | $8.98M | 0.4% | −2,779−2.9% | Reduced | History |
| FDXFedEx Corp | Stock | 30,683 | $8.13M | 0.4% | −247−0.8% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 105,356 | $8.00M | 0.4% | +29,271+38.5% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 50,439 | $7.86M | 0.4% | −3,371−6.3% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 56,036 | $7.85M | 0.4% | +1,491+2.7% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 8,432 | $7.66M | 0.4% | +247+3.0% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 15,133 | $7.66M | 0.4% | −223−1.5% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 110,345 | $7.64M | 0.4% | +1,754+1.6% | Added | – |
| ORCLOracle Corp | Stock | 70,174 | $7.43M | 0.4% | +1,906+2.8% | Added | History |
| CRMSalesforce, Inc. | Stock | 36,359 | $7.37M | 0.4% | +178+0.5% | Added | History |
| TXNTexas Instruments Inc | Stock | 45,461 | $7.23M | 0.3% | −2,399−5.0% | Reduced | History |
| BLKBlackRock, Inc. | COM | 10,588 | $6.85M | 0.3% | +698+7.1% | Added | History |
| AFLAflac Inc | Stock | 87,330 | $6.70M | 0.3% | +1,109+1.3% | Added | History |
| IRMIron Mountain Inc | COM | 111,464 | $6.63M | 0.3% | +6,443+6.1% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 87,962 | $6.62M | 0.3% | +10,142+13.0% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 95,877 | $6.61M | 0.3% | −149−0.2% | Reduced | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 64,934 | $6.58M | 0.3% | −4,144−6.0% | Reduced | – |
| SPGIS&P Global Inc. | Stock | 17,058 | $6.23M | 0.3% | −411−2.4% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 106,221 | $6.23M | 0.3% | +11,060+11.6% | Added | History |
| PXDPioneer Natural Resources Co | COM | 26,663 | $6.12M | 0.3% | +2,703+11.3% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 57,638 | $6.04M | 0.3% | −148−0.3% | Reduced | History |
| BACBank of America Corp | Stock | 215,337 | $5.90M | 0.3% | −16,186−7.0% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 32,519 | $5.75M | 0.3% | −1,188−3.5% | Reduced | – |
| TJXTJX Companies Inc | Stock | 64,306 | $5.72M | 0.3% | −345−0.5% | Reduced | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 128,114 | $5.61M | 0.3% | +1,325+1.0% | Added | – |
| PYPLPayPal Holdings, Inc. | Stock | 95,460 | $5.58M | 0.3% | −3,706−3.7% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 53,974 | $5.53M | 0.3% | +4,622+9.4% | Added | – |
| LMTLockheed Martin Corp | Stock | 13,499 | $5.52M | 0.3% | −717−5.0% | Reduced | History |
| EQIXEquinix Inc | COM | 7,346 | $5.34M | 0.3% | +519+7.6% | Added | History |
| TDYTeledyne Technologies Inc | COM | 12,678 | $5.18M | 0.2% | +159+1.3% | Added | History |
| CMECME Group Inc. | COM | 25,642 | $5.13M | 0.2% | +331+1.3% | Added | History |
| NKENIKE, Inc. | Stock | 53,028 | $5.07M | 0.2% | +2,316+4.6% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 33,160 | $5.02M | 0.2% | −50−0.2% | Reduced | History |
Sold out since Q2 2023 (18)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| HIMSHims & Hers Health, Inc. | Stock | 70,000 | $658.0K | <0.1% | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 3,489 | $302.4K | <0.1% | History |
| FLRFluor Corp | Stock | 8,898 | $263.4K | <0.1% | History |
| SOFISoFi Technologies, Inc. | Stock | 31,025 | $258.7K | <0.1% | History |
| DKSDick's Sporting Goods, Inc. | Stock | 1,840 | $243.2K | <0.1% | History |
| WENWendy's Co | Stock | 10,625 | $231.1K | <0.1% | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,531 | $231.1K | <0.1% | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 8,723 | $227.9K | <0.1% | – |
| CLXClorox Co | Stock | 1,418 | $225.5K | <0.1% | History |
| FCXFreeport-McMoran Inc | Stock | 5,381 | $215.2K | <0.1% | History |
| ANAutonation, Inc. | COM | 1,255 | $206.6K | <0.1% | History |
| WYWeyerhaeuser Co | COM NEW | 6,120 | $205.1K | <0.1% | History |
| NFGNational Fuel Gas Co | Stock | 3,982 | $204.5K | <0.1% | History |
| RPTRithm Property Trust Inc. | COM | 13,566 | $83.2K | <0.1% | History |
| YSGYatsen Holding Ltd | ADS | 26,000 | $26.3K | <0.1% | History |
| ENGEnglobal Corp | COM | 15,000 | $5.65K | <0.1% | History |
| Davidstea Inc238661102 | COM | 10,000 | $4.89K | <0.1% | – |
| RWAXTap Real Estate Technologies, Inc. | COM | 13,000 | $44 | <0.1% | History |