First National Trust Co
- SEC CIK
- 0001277303
- Latest filing
- Jul 30, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 2, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 390
- +4 vs. Q1 2024
- Portfolio value
- $2.43B
- −$32.7M (−1.3%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 597,424 | $125.8M | 5.2% | −21,655−3.5% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 1,561,715 | $125.1M | 5.1% | −209,450−11.8% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 2,259,519 | $110.1M | 4.5% | −232,988−9.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 238,816 | $106.7M | 4.4% | +567+0.2% | Added | History |
| NVDANVIDIA Corp | Stock | 653,968 | $80.8M | 3.3% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 109,496 | $59.6M | 2.5% | −22,711−17.2% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 766,143 | $55.7M | 2.3% | −825−0.1% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 506,053 | $54.0M | 2.2% | −95,913−15.9% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 285,536 | $52.0M | 2.1% | −1,579−0.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 249,599 | $48.2M | 2.0% | +10,399+4.3% | Added | History |
| GLDSPDR Gold Trust | ETF | 211,991 | $45.6M | 1.9% | −18,601−8.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 195,713 | $39.6M | 1.6% | −5,999−3.0% | Reduced | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 417,044 | $39.1M | 1.6% | +27,081+6.9% | Added | – |
| AVGOBroadcom Inc. | Stock | 21,805 | $35.0M | 1.4% | +5,119+30.7% | Added | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 353,717 | $29.7M | 1.2% | −41,511−10.5% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 58,474 | $29.5M | 1.2% | −123−0.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 31,144 | $28.2M | 1.2% | +1,536+5.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 200,954 | $24.9M | 1.0% | −3,525−1.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 211,375 | $24.3M | 1.0% | +22,748+12.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 59,093 | $24.0M | 1.0% | +250.0% | Added | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 326,456 | $23.8M | 1.0% | −6,981−2.1% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 132,836 | $22.8M | 0.9% | −4,538−3.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 153,093 | $22.4M | 0.9% | +1,267+0.8% | Added | History |
| CVXChevron Corp | Stock | 141,642 | $22.2M | 0.9% | −11,249−7.4% | Reduced | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 444,617 | $21.7M | 0.9% | +252+0.1% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 360,324 | $21.6M | 0.9% | −2,836−0.8% | Reduced | – |
| WMTWalmart Inc. | Stock | 318,397 | $21.6M | 0.9% | −11,051−3.4% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 41,777 | $21.3M | 0.9% | −1,366−3.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 61,616 | $21.2M | 0.9% | +317+0.5% | Added | History |
| VVisa Inc. | Stock | 78,289 | $20.5M | 0.8% | +1,862+2.4% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 344,020 | $20.1M | 0.8% | +348+0.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 33,744 | $18.5M | 0.8% | −180−0.5% | Reduced | – |
| AMGNAmgen Inc | Stock | 56,598 | $17.7M | 0.7% | −1,507−2.6% | Reduced | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 343,358 | $17.6M | 0.7% | −130,206−27.5% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 34,692 | $17.4M | 0.7% | +182+0.5% | Added | – |
| PGProcter & Gamble Co | Stock | 104,227 | $17.2M | 0.7% | −34,058−24.6% | Reduced | History |
| NEENextera Energy Inc | Stock | 240,908 | $17.1M | 0.7% | +2,988+1.3% | Added | History |
| PEPPepsiCo Inc | Stock | 101,959 | $16.8M | 0.7% | +16,848+19.8% | Added | History |
| MCDMcDonalds Corp | Stock | 65,926 | $16.8M | 0.7% | −19,973−23.3% | Reduced | History |
| LINLinde PLC | Stock | 37,661 | $16.5M | 0.7% | −1,471−3.8% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 19,185 | $16.3M | 0.7% | −325−1.7% | Reduced | History |
| CATCaterpillar Inc | Stock | 48,823 | $16.3M | 0.7% | +6,619+15.7% | Added | History |
| WIREEncore Wire Corp | COM | 54,274 | $15.7M | 0.6% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 201,544 | $15.6M | 0.6% | −24,044−10.7% | Reduced | – |
| HONHoneywell International Inc | COM | 71,790 | $15.3M | 0.6% | −1,654−2.3% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 313,253 | $14.9M | 0.6% | −9,486−2.9% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 121,106 | $14.4M | 0.6% | +7,057+6.2% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 182,735 | $14.3M | 0.6% | −6,099−3.2% | Reduced | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 164,787 | $14.1M | 0.6% | −2,203−1.3% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 287,349 | $13.8M | 0.6% | −44,512−13.4% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 158,258 | $12.6M | 0.5% | +8,620+5.8% | Added | – |
| VLOValero Energy Corp | Stock | 79,044 | $12.4M | 0.5% | −2,705−3.3% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 38,984 | $12.0M | 0.5% | −1,616−4.0% | Reduced | – |
| FNBFNB Corp | COM | 813,983 | $11.1M | 0.5% | −68,566−7.8% | Reduced | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 140,066 | $10.9M | 0.4% | +10,573+8.2% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 44,004 | $10.5M | 0.4% | −2,343−5.1% | Reduced | History |
| VZVerizon Communications Inc | Stock | 254,123 | $10.5M | 0.4% | −8,597−3.3% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 59,351 | $10.3M | 0.4% | −3,019−4.8% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 123,210 | $9.49M | 0.4% | −9,827−7.4% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 116,197 | $9.42M | 0.4% | +1,972+1.7% | Added | – |
| WMWaste Management Inc | Stock | 42,899 | $9.15M | 0.4% | −12,346−22.3% | Reduced | History |
| ORCLOracle Corp | Stock | 64,776 | $9.15M | 0.4% | −767−1.2% | Reduced | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 199,270 | $9.05M | 0.4% | +47,844+31.6% | Added | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 85,615 | $8.88M | 0.4% | −8,899−9.4% | Reduced | – |
| TJXTJX Companies Inc | Stock | 80,536 | $8.87M | 0.4% | +30,346+60.5% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 25,872 | $8.77M | 0.4% | −775−2.9% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 2,205 | $8.74M | 0.4% | −127−5.4% | Reduced | History |
| BLKBlackRock, Inc. | COM | 10,829 | $8.53M | 0.4% | +306+2.9% | Added | History |
| ABTAbbott Laboratories | Stock | 79,259 | $8.24M | 0.3% | −2,060−2.5% | Reduced | History |
| TFCTruist Financial Corp | COM | 209,635 | $8.14M | 0.3% | +410+0.2% | Added | History |
| ADBEAdobe Inc. | Stock | 14,420 | $8.01M | 0.3% | −558−3.7% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 30,815 | $7.92M | 0.3% | −1,099−3.4% | Reduced | History |
| FDXFedEx Corp | Stock | 26,345 | $7.90M | 0.3% | −1,603−5.7% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 39,746 | $7.73M | 0.3% | −1,632−3.9% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 85,916 | $7.54M | 0.3% | +551+0.6% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 13,387 | $7.40M | 0.3% | −383−2.8% | Reduced | History |
| FISVFiserv Inc | Stock | 49,443 | $7.37M | 0.3% | −4,459−8.3% | Reduced | History |
| BACBank of America Corp | Stock | 184,927 | $7.35M | 0.3% | −4,548−2.4% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 91,799 | $7.19M | 0.3% | −966−1.0% | Reduced | – |
| TSLATesla, Inc. | Stock | 35,086 | $6.94M | 0.3% | −9,564−21.4% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 26,331 | $6.77M | 0.3% | −1,655−5.9% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 63,182 | $6.73M | 0.3% | −1,225−1.9% | Reduced | – |
| IRMIron Mountain Inc | COM | 74,779 | $6.70M | 0.3% | −32,455−30.3% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 6,328 | $6.68M | 0.3% | −288−4.4% | Reduced | History |
| AFLAflac Inc | Stock | 71,412 | $6.38M | 0.3% | −3,467−4.6% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 30,916 | $6.27M | 0.3% | −1,369−4.2% | Reduced | – |
| TMUST-Mobile US, Inc. | Stock | 35,416 | $6.24M | 0.3% | −3,029−7.9% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 13,926 | $6.21M | 0.3% | −668−4.6% | Reduced | History |
| DHRDanaher Corp | Stock | 24,520 | $6.13M | 0.3% | −12,260−33.3% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 26,911 | $6.04M | 0.2% | +1,268+4.9% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 43,246 | $5.92M | 0.2% | −1,060−2.4% | Reduced | History |
| MOAltria Group, Inc. | Stock | 129,715 | $5.91M | 0.2% | +16,567+14.6% | Added | History |
| SYKStryker Corp | Stock | 17,330 | $5.90M | 0.2% | +334+2.0% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 33,569 | $5.82M | 0.2% | +302+0.9% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 35,782 | $5.80M | 0.2% | +34,007+1,915.9% | Added | History |
| ACNAccenture plc | Stock | 19,089 | $5.79M | 0.2% | −22,212−53.8% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 12,722 | $5.66M | 0.2% | +9,544+300.3% | Added | History |
| COPConocoPhillips | Stock | 49,191 | $5.63M | 0.2% | +30,795+167.4% | Added | History |
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 59,165 | $5.59M | 0.2% | +9,166+18.3% | Added | – |
| ETNEaton Corp plc | Stock | 17,552 | $5.50M | 0.2% | −475−2.6% | Reduced | History |
Sold out since Q1 2024 (11)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| PXDPioneer Natural Resources Co | COM | 7,208 | $1.89M | 0.1% | History |
| FASTFastenal Co | Stock | 5,159 | $398.0K | <0.1% | History |
| AAPAdvance Auto Parts Inc | COM | 2,982 | $253.7K | <0.1% | History |
| First Tr Exchng Traded FD VI33740U687 | FT VEST U.S EQT | 7,173 | $236.5K | <0.1% | – |
| Mifflinburg Bancorp Inc598578201 | COM NEW | 9,360 | $233.1K | <0.1% | – |
| NUENucor Corp | COM | 1,165 | $230.6K | <0.1% | History |
| MNSTMonster Beverage Corp | COM | 3,810 | $225.9K | <0.1% | History |
| WYWeyerhaeuser Co | COM NEW | 6,120 | $219.8K | <0.1% | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 8,831 | $201.1K | <0.1% | – |
| NMCONuveen Municipal Credit Opportunities Fund | COM | 13,805 | $145.9K | <0.1% | History |
| NKLANikola Corp | COM | 15,875 | $16.5K | <0.1% | History |