First National Trust Co
- SEC CIK
- 0001277303
- Latest filing
- Jul 30, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 26, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 386
- +7 vs. Q4 2023
- Portfolio value
- $2.46B
- +$185.3M (+8.1%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 1,771,165 | $129.6M | 5.3% | +250,912+16.5% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 2,492,507 | $124.9M | 5.1% | +192,510+8.4% | Added | – |
| AAPLApple Inc. | Stock | 619,079 | $106.2M | 4.3% | −1,502−0.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 238,249 | $100.2M | 4.1% | +1,488+0.6% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 132,207 | $69.2M | 2.8% | −4,678−3.4% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 601,966 | $66.5M | 2.7% | −61,302−9.2% | Reduced | – |
| NVDANVIDIA Corp | Stock | 65,438 | $59.1M | 2.4% | +5,531+9.2% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 766,968 | $56.9M | 2.3% | −9,286−1.2% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 230,592 | $47.4M | 1.9% | −18,937−7.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 287,115 | $43.3M | 1.8% | +5,616+2.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 239,200 | $43.1M | 1.8% | +5,958+2.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 201,712 | $40.4M | 1.6% | −22,933−10.2% | Reduced | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 395,228 | $34.5M | 1.4% | −424,862−51.8% | Reduced | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 389,963 | $33.8M | 1.4% | +52,860+15.7% | Added | – |
| METAMeta Platforms, Inc. | Stock | 58,597 | $28.5M | 1.2% | +2,613+4.7% | Added | History |
| MRKMerck & Co., Inc. | Stock | 204,479 | $27.0M | 1.1% | −2,777−1.3% | Reduced | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 333,437 | $25.3M | 1.0% | −35,208−9.6% | Reduced | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 473,564 | $25.3M | 1.0% | +473,564 | New | – |
| ABBVAbbVie Inc. | Stock | 137,374 | $25.0M | 1.0% | −3,705−2.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 59,068 | $24.8M | 1.0% | +8,696+17.3% | Added | History |
| MCDMcDonalds Corp | Stock | 85,899 | $24.2M | 1.0% | −2,125−2.4% | Reduced | History |
| CVXChevron Corp | Stock | 152,891 | $24.1M | 1.0% | +5,345+3.6% | Added | History |
| JNJJohnson & Johnson | Stock | 151,826 | $24.0M | 1.0% | −9,118−5.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 61,299 | $23.5M | 1.0% | +6,068+11.0% | Added | History |
| LLYEli Lilly & Co | Stock | 29,608 | $23.0M | 0.9% | +4,527+18.0% | Added | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 363,160 | $22.6M | 0.9% | −9,964−2.7% | Reduced | – |
| PGProcter & Gamble Co | Stock | 138,285 | $22.4M | 0.9% | −1,378−1.0% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 16,686 | $22.1M | 0.9% | +3,138+23.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 188,627 | $21.9M | 0.9% | −2,998−1.6% | Reduced | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 444,365 | $21.8M | 0.9% | +66,072+17.5% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 43,143 | $21.3M | 0.9% | −1,051−2.4% | Reduced | History |
| VVisa Inc. | Stock | 76,427 | $21.3M | 0.9% | −5,805−7.1% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 343,672 | $20.9M | 0.8% | 00.0% | UnchangedConverted for a 5-for-1 split | – |
| WMTWalmart Inc. | Stock | 329,448 | $19.8M | 0.8% | −7,251−2.2% | ReducedConverted for a 3-for-1 split | History |
| LINLinde PLC | Stock | 39,132 | $18.2M | 0.7% | −4,856−11.0% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 33,924 | $17.8M | 0.7% | −1,122−3.2% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 225,588 | $17.4M | 0.7% | +23,235+11.5% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 34,510 | $16.6M | 0.7% | −1,531−4.2% | Reduced | – |
| AMGNAmgen Inc | Stock | 58,105 | $16.5M | 0.7% | +12,777+28.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 322,739 | $16.1M | 0.7% | −6,247−1.9% | Reduced | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 331,861 | $16.0M | 0.6% | +37,909+12.9% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 188,834 | $15.7M | 0.6% | −16,938−8.2% | Reduced | – |
| CATCaterpillar Inc | Stock | 42,204 | $15.5M | 0.6% | +10,065+31.3% | Added | History |
| NEENextera Energy Inc | Stock | 237,920 | $15.2M | 0.6% | −3,618−1.5% | Reduced | History |
| HONHoneywell International Inc | COM | 73,444 | $15.1M | 0.6% | +3,333+4.8% | Added | History |
| PEPPepsiCo Inc | Stock | 85,111 | $14.9M | 0.6% | −2,487−2.8% | Reduced | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 166,990 | $14.6M | 0.6% | −19,145−10.3% | Reduced | – |
| ACNAccenture plc | Stock | 41,301 | $14.3M | 0.6% | +1,535+3.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 19,510 | $14.3M | 0.6% | +3,592+22.6% | Added | History |
| WIREEncore Wire Corp | COM | 54,274 | $14.3M | 0.6% | 00.0% | Unchanged | History |
| VLOValero Energy Corp | Stock | 81,749 | $14.0M | 0.6% | −1,789−2.1% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 114,049 | $13.8M | 0.6% | +5,944+5.5% | Added | – |
| FNBFNB Corp | COM | 882,549 | $12.4M | 0.5% | −25,534−2.8% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 40,600 | $12.2M | 0.5% | +386+1.0% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 149,638 | $12.0M | 0.5% | +22,255+17.5% | Added | – |
| IBMInternational Business Machines Corp | Stock | 62,370 | $11.9M | 0.5% | −35,808−36.5% | Reduced | History |
| WMWaste Management Inc | Stock | 55,245 | $11.8M | 0.5% | −13,121−19.2% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 46,347 | $11.6M | 0.5% | −2,030−4.2% | Reduced | History |
| VZVerizon Communications Inc | Stock | 262,720 | $11.0M | 0.4% | −37,628−12.5% | Reduced | History |
| MDTMedtronic plc | Stock | 115,715 | $10.1M | 0.4% | −4,720−3.9% | Reduced | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 129,493 | $9.87M | 0.4% | +61,704+91.0% | Added | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 94,514 | $9.83M | 0.4% | +78+0.1% | Added | – |
| CRMSalesforce, Inc. | Stock | 31,914 | $9.61M | 0.4% | −110.0% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 114,225 | $9.61M | 0.4% | +1,771+1.6% | Added | – |
| ABTAbbott Laboratories | Stock | 81,319 | $9.24M | 0.4% | −3,194−3.8% | Reduced | History |
| DHRDanaher Corp | Stock | 36,780 | $9.18M | 0.4% | +488+1.3% | Added | History |
| BSXBoston Scientific Corp | Stock | 133,037 | $9.11M | 0.4% | −100,262−43.0% | Reduced | History |
| BLKBlackRock, Inc. | COM | 10,523 | $8.77M | 0.4% | +420+4.2% | Added | History |
| FISVFiserv Inc | Stock | 53,902 | $8.61M | 0.3% | −29,698−35.5% | Reduced | History |
| IRMIron Mountain Inc | COM | 107,234 | $8.60M | 0.3% | +978+0.9% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 155,163 | $8.57M | 0.3% | +11,701+8.2% | Added | – |
| BKNGBooking Holdings Inc. | Stock | 2,332 | $8.46M | 0.3% | −544−18.9% | Reduced | History |
| ORCLOracle Corp | Stock | 65,543 | $8.23M | 0.3% | −1,759−2.6% | Reduced | History |
| TFCTruist Financial Corp | COM | 209,225 | $8.16M | 0.3% | +112,739+116.8% | Added | History |
| FDXFedEx Corp | Stock | 27,948 | $8.10M | 0.3% | +508+1.9% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 13,770 | $8.00M | 0.3% | −195−1.4% | Reduced | History |
| TSLATesla, Inc. | Stock | 44,650 | $7.85M | 0.3% | −8,009−15.2% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 27,986 | $7.61M | 0.3% | −5,838−17.3% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 26,647 | $7.57M | 0.3% | +3,310+14.2% | Added | History |
| ADBEAdobe Inc. | Stock | 14,978 | $7.56M | 0.3% | −2,574−14.7% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 6,616 | $7.47M | 0.3% | −1,187−15.2% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 147,990 | $7.47M | 0.3% | −89,395−37.7% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 92,765 | $7.41M | 0.3% | −1,997−2.1% | Reduced | – |
| AEPAmerican Electric Power Co Inc | Stock | 85,365 | $7.35M | 0.3% | +4,135+5.1% | Added | History |
| TXNTexas Instruments Inc | Stock | 41,378 | $7.21M | 0.3% | −1,557−3.6% | Reduced | History |
| BACBank of America Corp | Stock | 189,475 | $7.18M | 0.3% | −9,571−4.8% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 64,407 | $6.93M | 0.3% | +2,390+3.9% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 151,426 | $6.91M | 0.3% | +20,142+15.3% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 32,285 | $6.79M | 0.3% | −198−0.6% | Reduced | – |
| MPCMarathon Petroleum Corp | Stock | 33,267 | $6.70M | 0.3% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 44,306 | $6.59M | 0.3% | −2,692−5.7% | Reduced | History |
| AFLAflac Inc | Stock | 74,879 | $6.43M | 0.3% | −8,957−10.7% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 38,445 | $6.27M | 0.3% | −9,994−20.6% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 14,594 | $6.21M | 0.3% | −614−4.0% | Reduced | History |
| SYKStryker Corp | Stock | 16,996 | $6.08M | 0.2% | +7,616+81.2% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 48,620 | $5.93M | 0.2% | −550−1.1% | Reduced | History |
| EQIXEquinix Inc | COM | 7,000 | $5.78M | 0.2% | +202+3.0% | Added | History |
| ETNEaton Corp plc | Stock | 18,027 | $5.64M | 0.2% | −338−1.8% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 25,643 | $5.46M | 0.2% | +20,806+430.1% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 31,456 | $5.33M | 0.2% | +3,127+11.0% | Added | – |
Sold out since Q4 2023 (12)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| AROCArchrock, Inc. | COM | 76,445 | $1.18M | 0.1% | History |
| GMGeneral Motors Co | COM | 16,498 | $592.6K | <0.1% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 22,027 | $575.1K | <0.1% | History |
| SHELShell plc | ADR | 6,597 | $434.1K | <0.1% | History |
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | 71,428 | $362.1K | <0.1% | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 3,864 | $280.8K | <0.1% | – |
| KDPKeurig Dr Pepper Inc. | COM | 7,966 | $265.4K | <0.1% | History |
| DKSDick's Sporting Goods, Inc. | Stock | 1,535 | $225.6K | <0.1% | History |
| HUMHumana Inc | Stock | 446 | $204.2K | <0.1% | History |
| COOCooper Companies, Inc. | COM NEW | 529 | $200.2K | <0.1% | History |
| Healthpeak Properties, Inc.71943U104 | COM | 13,912 | $185.2K | <0.1% | – |
| GOEVCanoo Inc. | COM CL A | 15,000 | $3.86K | <0.1% | History |