First National Trust Co
- SEC CIK
- 0001277303
- Latest filing
- Jul 30, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 6, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 379
- +5 vs. Q3 2023
- Portfolio value
- $2.28B
- +$182.0M (+8.7%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 620,581 | $119.5M | 5.2% | −38,795−5.9% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 2,299,997 | $107.2M | 4.7% | +1,413,786+159.5% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 1,520,253 | $98.9M | 4.3% | +799,660+111.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 236,761 | $89.0M | 3.9% | −16,204−6.4% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 663,268 | $71.8M | 3.2% | −76,708−10.4% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 136,885 | $65.1M | 2.9% | −33,895−19.8% | Reduced | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 820,090 | $62.1M | 2.7% | −219,328−21.1% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 776,254 | $54.6M | 2.4% | −49,177−6.0% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 249,529 | $47.7M | 2.1% | −186,012−42.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 281,499 | $39.3M | 1.7% | −24,702−8.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 224,645 | $38.2M | 1.7% | −20,569−8.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 233,242 | $35.4M | 1.6% | −25,370−9.8% | Reduced | History |
| NVDANVIDIA Corp | Stock | 59,907 | $29.7M | 1.3% | −4,499−7.0% | Reduced | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 368,645 | $27.1M | 1.2% | −50,575−12.1% | Reduced | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 337,103 | $26.3M | 1.2% | +332,978+8,072.2% | Added | – |
| MCDMcDonalds Corp | Stock | 88,024 | $26.1M | 1.1% | −5,187−5.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 160,944 | $25.2M | 1.1% | −17,994−10.1% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 44,194 | $23.3M | 1.0% | −4,206−8.7% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 207,256 | $22.6M | 1.0% | −15,739−7.1% | Reduced | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 373,124 | $22.2M | 1.0% | +33,182+9.8% | Added | – |
| CVXChevron Corp | Stock | 147,546 | $22.0M | 1.0% | −9,261−5.9% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 141,079 | $21.9M | 1.0% | −8,970−6.0% | Reduced | History |
| VVisa Inc. | Stock | 82,232 | $21.4M | 0.9% | −6,568−7.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 139,663 | $20.5M | 0.9% | −8,600−5.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 55,984 | $19.8M | 0.9% | −4,147−6.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 191,625 | $19.2M | 0.8% | −12,225−6.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 55,231 | $19.1M | 0.8% | −2,777−4.8% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 68,935 | $19.1M | 0.8% | −637−0.9% | Reduced | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 378,293 | $18.8M | 0.8% | +86,660+29.7% | Added | – |
| LINLinde PLC | Stock | 43,988 | $18.1M | 0.8% | −5,828−11.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 50,372 | $18.0M | 0.8% | −166−0.3% | Reduced | History |
| WMTWalmart Inc. | Stock | 112,233 | $17.7M | 0.8% | −10,682−8.7% | Reduced | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 205,772 | $17.1M | 0.8% | −27,030−11.6% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 35,046 | $16.7M | 0.7% | −1,973−5.3% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 328,986 | $16.6M | 0.7% | −30,650−8.5% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 98,178 | $16.1M | 0.7% | −9,467−8.8% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 36,041 | $15.7M | 0.7% | −1,595−4.2% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 202,353 | $15.7M | 0.7% | +6,605+3.4% | Added | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 186,135 | $15.6M | 0.7% | −19,097−9.3% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 13,548 | $15.1M | 0.7% | −796−5.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 87,598 | $14.9M | 0.7% | −5,409−5.8% | Reduced | History |
| HONHoneywell International Inc | COM | 70,111 | $14.7M | 0.6% | −6,304−8.2% | Reduced | History |
| NEENextera Energy Inc | Stock | 241,538 | $14.7M | 0.6% | −28,533−10.6% | Reduced | History |
| LLYEli Lilly & Co | Stock | 25,081 | $14.6M | 0.6% | −330−1.3% | Reduced | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 293,952 | $14.2M | 0.6% | +16,777+6.1% | Added | – |
| ACNAccenture plc | Stock | 39,766 | $14.0M | 0.6% | −3,453−8.0% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 233,299 | $13.5M | 0.6% | −29,779−11.3% | Reduced | History |
| TSLATesla, Inc. | Stock | 52,659 | $13.1M | 0.6% | −2,096−3.8% | Reduced | History |
| AMGNAmgen Inc | Stock | 45,328 | $13.1M | 0.6% | −1,317−2.8% | Reduced | History |
| FNBFNB Corp | COM | 908,083 | $12.5M | 0.5% | −49,071−5.1% | Reduced | History |
| WMWaste Management Inc | Stock | 68,366 | $12.2M | 0.5% | −8,049−10.5% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 108,105 | $12.1M | 0.5% | +19,089+21.4% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 237,385 | $11.9M | 0.5% | +57,566+32.0% | Added | – |
| WIREEncore Wire Corp | COM | 54,274 | $11.6M | 0.5% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 300,348 | $11.3M | 0.5% | −41,052−12.0% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 48,377 | $11.3M | 0.5% | −1,618−3.2% | Reduced | History |
| FISVFiserv Inc | Stock | 83,600 | $11.1M | 0.5% | −11,174−11.8% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 40,214 | $11.0M | 0.5% | +35,338+724.7% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 212,507 | $10.9M | 0.5% | −37,295−14.9% | Reduced | History |
| VLOValero Energy Corp | Stock | 83,538 | $10.9M | 0.5% | −3,304−3.8% | Reduced | History |
| RTXRTX Corp | Stock | 126,352 | $10.6M | 0.5% | −16,603−11.6% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 15,918 | $10.5M | 0.5% | −2,331−12.8% | Reduced | History |
| ADBEAdobe Inc. | Stock | 17,552 | $10.5M | 0.5% | −2,273−11.5% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 127,383 | $10.4M | 0.5% | +22,027+20.9% | Added | – |
| BKNGBooking Holdings Inc. | Stock | 2,876 | $10.2M | 0.4% | −381−11.7% | Reduced | History |
| MDTMedtronic plc | Stock | 120,435 | $9.92M | 0.4% | −17,536−12.7% | Reduced | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 94,436 | $9.89M | 0.4% | +29,502+45.4% | Added | – |
| CATCaterpillar Inc | Stock | 32,139 | $9.50M | 0.4% | −4,072−11.2% | Reduced | History |
| ABTAbbott Laboratories | Stock | 84,513 | $9.30M | 0.4% | −8,164−8.8% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 112,454 | $8.74M | 0.4% | +2,109+1.9% | Added | – |
| NOCNorthrop Grumman Corp | Stock | 18,341 | $8.59M | 0.4% | −3,072−14.3% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 31,925 | $8.40M | 0.4% | −4,434−12.2% | Reduced | History |
| DHRDanaher Corp | Stock | 36,292 | $8.40M | 0.4% | −2,568−6.6% | Reduced | History |
| BLKBlackRock, Inc. | COM | 10,103 | $8.20M | 0.4% | −485−4.6% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 33,824 | $8.18M | 0.4% | −3,898−10.3% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 48,439 | $7.77M | 0.3% | −7,597−13.6% | Reduced | History |
| IRMIron Mountain Inc | COM | 106,256 | $7.44M | 0.3% | −5,208−4.7% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 7,803 | $7.41M | 0.3% | −629−7.5% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 13,965 | $7.41M | 0.3% | −1,168−7.7% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 46,998 | $7.39M | 0.3% | −3,441−6.8% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 143,462 | $7.38M | 0.3% | +57,805+67.5% | Added | – |
| TXNTexas Instruments Inc | Stock | 42,935 | $7.32M | 0.3% | −2,526−5.6% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 94,762 | $7.14M | 0.3% | −1,115−1.2% | Reduced | – |
| ORCLOracle Corp | Stock | 67,302 | $7.10M | 0.3% | −2,872−4.1% | Reduced | History |
| FDXFedEx Corp | Stock | 27,440 | $6.94M | 0.3% | −3,243−10.6% | Reduced | History |
| AFLAflac Inc | Stock | 83,836 | $6.92M | 0.3% | −3,494−4.0% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 23,337 | $6.88M | 0.3% | +18,835+418.4% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 62,017 | $6.72M | 0.3% | +8,043+14.9% | Added | – |
| BACBank of America Corp | Stock | 199,046 | $6.70M | 0.3% | −16,291−7.6% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 15,208 | $6.70M | 0.3% | −1,850−10.8% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 81,230 | $6.60M | 0.3% | −6,732−7.7% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 32,483 | $6.52M | 0.3% | −36−0.1% | Reduced | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 131,284 | $6.09M | 0.3% | +3,170+2.5% | Added | – |
| PXDPioneer Natural Resources Co | COM | 25,539 | $5.74M | 0.3% | −1,124−4.2% | Reduced | History |
| EQIXEquinix Inc | COM | 6,798 | $5.48M | 0.2% | −548−7.5% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 12,007 | $5.44M | 0.2% | −1,492−11.1% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 49,170 | $5.30M | 0.2% | −8,468−14.7% | Reduced | History |
| TJXTJX Companies Inc | Stock | 54,575 | $5.12M | 0.2% | −9,731−15.1% | Reduced | History |
| CMECME Group Inc. | COM | 23,490 | $4.95M | 0.2% | −2,152−8.4% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 33,267 | $4.94M | 0.2% | +107+0.3% | Added | History |
Sold out since Q3 2023 (14)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| IPInternational Paper Co | COM | 25,711 | $912.0K | <0.1% | History |
| TRTNTriton International Ltd | CL A | 10,079 | $801.8K | <0.1% | History |
| ACREAres Commercial Real Estate Corp | COM | 80,058 | $762.2K | <0.1% | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 11,899 | $585.3K | <0.1% | – |
| TUTelus Corp | COM | 21,500 | $351.3K | <0.1% | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 5,865 | $337.8K | <0.1% | – |
| DFINDonnelley Financial Solutions, Inc. | COM | 5,432 | $305.7K | <0.1% | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 6,500 | $295.3K | <0.1% | – |
| First Tr Exchng Traded FD VI33740U869 | FT VEST INT JUNE | 12,612 | $249.2K | <0.1% | – |
| AXSMAxsome Therapeutics, Inc. | COM | 3,412 | $238.5K | <0.1% | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 10,816 | $207.6K | <0.1% | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 1,375 | $204.4K | <0.1% | – |
| WUWestern Union CO | Stock | 10,062 | $132.6K | <0.1% | History |
| REEAFREE Automotive Ltd. | CLASS A ORD SHS | 10,000 | $1.47K | <0.1% | History |