First National Trust Co
- SEC CIK
- 0001277303
- Latest filing
- Jul 30, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 5, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 395
- +5 vs. Q2 2024
- Portfolio value
- $2.59B
- +$157.5M (+6.5%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 591,107 | $137.7M | 5.3% | −6,317−1.1% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 1,393,747 | $115.6M | 4.5% | −167,968−10.8% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 2,101,975 | $111.1M | 4.3% | −157,544−7.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 235,419 | $101.3M | 3.9% | −3,397−1.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 645,250 | $78.4M | 3.0% | −8,718−1.3% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 285,015 | $69.3M | 2.7% | +73,024+34.4% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 844,172 | $65.9M | 2.5% | +78,029+10.2% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 499,354 | $58.4M | 2.3% | −6,699−1.3% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 99,955 | $57.4M | 2.2% | −9,541−8.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 285,372 | $47.3M | 1.8% | −164−0.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 250,868 | $46.7M | 1.8% | +1,269+0.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 194,363 | $41.0M | 1.6% | −1,350−0.7% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 221,116 | $38.1M | 1.5% | +3,066+1.4% | AddedConverted for a 10-for-1 split | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 377,836 | $36.5M | 1.4% | −39,208−9.4% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 58,504 | $33.5M | 1.3% | +30+0.1% | Added | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 364,788 | $32.0M | 1.2% | +11,071+3.1% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 63,860 | $29.4M | 1.1% | +4,767+8.1% | Added | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 346,222 | $27.5M | 1.1% | +19,766+6.1% | Added | – |
| LLYEli Lilly & Co | Stock | 30,939 | $27.4M | 1.1% | −205−0.7% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 130,650 | $25.8M | 1.0% | −2,186−1.6% | Reduced | History |
| WMTWalmart Inc. | Stock | 315,310 | $25.5M | 1.0% | −3,087−1.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 211,321 | $24.8M | 1.0% | −540.0% | Reduced | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 485,900 | $24.6M | 1.0% | +41,283+9.3% | Added | – |
| HDHome Depot, Inc. | Stock | 60,362 | $24.5M | 0.9% | −1,254−2.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 150,469 | $24.4M | 0.9% | −2,624−1.7% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 40,913 | $23.9M | 0.9% | −864−2.1% | Reduced | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 354,963 | $23.0M | 0.9% | −5,361−1.5% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 199,076 | $22.6M | 0.9% | −1,878−0.9% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 169,838 | $21.8M | 0.8% | +48,732+40.2% | Added | – |
| VVisa Inc. | Stock | 77,772 | $21.4M | 0.8% | −517−0.7% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 338,899 | $21.1M | 0.8% | −5,121−1.5% | Reduced | – |
| CVXChevron Corp | Stock | 139,729 | $20.6M | 0.8% | −1,913−1.4% | Reduced | History |
| NEENextera Energy Inc | Stock | 239,904 | $20.3M | 0.8% | −1,004−0.4% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 34,495 | $19.9M | 0.8% | +751+2.2% | Added | – |
| MCDMcDonalds Corp | Stock | 64,858 | $19.7M | 0.8% | −1,068−1.6% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 36,386 | $19.2M | 0.7% | +1,694+4.9% | Added | – |
| CATCaterpillar Inc | Stock | 48,965 | $19.2M | 0.7% | +142+0.3% | Added | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 344,394 | $18.8M | 0.7% | +1,036+0.3% | Added | – |
| AMGNAmgen Inc | Stock | 55,622 | $17.9M | 0.7% | −976−1.7% | Reduced | History |
| LINLinde PLC | Stock | 37,554 | $17.9M | 0.7% | −107−0.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 102,780 | $17.8M | 0.7% | −1,447−1.4% | Reduced | History |
| PEPPepsiCo Inc | Stock | 101,984 | $17.3M | 0.7% | +250.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 19,144 | $17.0M | 0.7% | −41−0.2% | Reduced | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 194,862 | $16.9M | 0.7% | +12,127+6.6% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 311,235 | $16.6M | 0.6% | −2,018−0.6% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 208,260 | $16.5M | 0.6% | +6,716+3.3% | Added | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 174,279 | $16.2M | 0.6% | +9,492+5.8% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 305,565 | $15.0M | 0.6% | +18,216+6.3% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 173,283 | $14.5M | 0.6% | +15,025+9.5% | Added | – |
| HONHoneywell International Inc | COM | 70,028 | $14.5M | 0.6% | −1,762−2.5% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 39,552 | $12.9M | 0.5% | +568+1.5% | Added | – |
| IBMInternational Business Machines Corp | Stock | 58,061 | $12.8M | 0.5% | −1,290−2.2% | Reduced | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 147,096 | $12.2M | 0.5% | +7,030+5.0% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 41,350 | $11.4M | 0.4% | −2,654−6.0% | Reduced | History |
| VZVerizon Communications Inc | Stock | 251,207 | $11.3M | 0.4% | −2,916−1.1% | Reduced | History |
| ORCLOracle Corp | Stock | 63,767 | $10.9M | 0.4% | −1,009−1.6% | Reduced | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 228,769 | $10.8M | 0.4% | +29,499+14.8% | Added | – |
| FNBFNB Corp | COM | 765,181 | $10.8M | 0.4% | −48,802−6.0% | Reduced | History |
| VLOValero Energy Corp | Stock | 78,847 | $10.6M | 0.4% | −197−0.2% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 122,921 | $10.3M | 0.4% | −289−0.2% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 116,034 | $10.2M | 0.4% | −163−0.1% | Reduced | – |
| BLKBlackRock, Inc. | COM | 10,702 | $10.2M | 0.4% | −127−1.2% | Reduced | History |
| TJXTJX Companies Inc | Stock | 80,176 | $9.42M | 0.4% | −360−0.4% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 2,175 | $9.16M | 0.4% | −30−1.4% | Reduced | History |
| TSLATesla, Inc. | Stock | 34,726 | $9.09M | 0.4% | −360−1.0% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 87,184 | $8.95M | 0.3% | +1,268+1.5% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 25,909 | $8.86M | 0.3% | +37+0.1% | Added | History |
| FISVFiserv Inc | Stock | 48,924 | $8.79M | 0.3% | −519−1.0% | Reduced | History |
| TFCTruist Financial Corp | COM | 205,359 | $8.78M | 0.3% | −4,276−2.0% | Reduced | History |
| ABTAbbott Laboratories | Stock | 76,702 | $8.74M | 0.3% | −2,557−3.2% | Reduced | History |
| WMWaste Management Inc | Stock | 41,738 | $8.66M | 0.3% | −1,161−2.7% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 31,131 | $8.52M | 0.3% | +316+1.0% | Added | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 78,107 | $8.37M | 0.3% | −7,508−8.8% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 13,288 | $8.22M | 0.3% | −99−0.7% | Reduced | History |
| IRMIron Mountain Inc | COM | 68,637 | $8.16M | 0.3% | −6,142−8.2% | Reduced | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 323,442 | $8.12M | 0.3% | +239,029+283.2% | Added | – |
| TXNTexas Instruments Inc | Stock | 39,072 | $8.07M | 0.3% | −674−1.7% | Reduced | History |
| AFLAflac Inc | Stock | 69,579 | $7.78M | 0.3% | −1,833−2.6% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 92,222 | $7.71M | 0.3% | +423+0.5% | Added | – |
| ADBEAdobe Inc. | Stock | 14,461 | $7.49M | 0.3% | +41+0.3% | Added | History |
| BACBank of America Corp | Stock | 185,244 | $7.35M | 0.3% | +317+0.2% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 35,342 | $7.29M | 0.3% | −74−0.2% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 6,282 | $7.23M | 0.3% | −46−0.7% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 13,794 | $7.13M | 0.3% | −132−0.9% | Reduced | History |
| FDXFedEx Corp | Stock | 25,592 | $7.00M | 0.3% | −753−2.9% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 30,808 | $6.81M | 0.3% | −108−0.3% | Reduced | – |
| STZConstellation Brands, Inc. | Stock | 26,233 | $6.76M | 0.3% | −98−0.4% | Reduced | History |
| DHRDanaher Corp | Stock | 24,073 | $6.69M | 0.3% | −447−1.8% | Reduced | History |
| MOAltria Group, Inc. | Stock | 130,923 | $6.68M | 0.3% | +1,208+0.9% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 60,853 | $6.61M | 0.3% | −2,329−3.7% | Reduced | – |
| EQIXEquinix Inc | COM | 7,263 | $6.45M | 0.2% | +53+0.7% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 27,084 | $6.44M | 0.2% | +173+0.6% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 12,919 | $6.35M | 0.2% | +197+1.5% | Added | History |
| ACNAccenture plc | Stock | 17,846 | $6.31M | 0.2% | −1,243−6.5% | Reduced | History |
| SYKStryker Corp | Stock | 17,367 | $6.27M | 0.2% | +37+0.2% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 37,125 | $6.09M | 0.2% | +1,343+3.8% | Added | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 97,317 | $5.99M | 0.2% | +12,592+14.9% | Added | – |
| PMPhilip Morris International Inc. | Stock | 49,238 | $5.98M | 0.2% | −969−1.9% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 43,434 | $5.92M | 0.2% | +188+0.4% | Added | History |
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 57,570 | $5.89M | 0.2% | −1,595−2.7% | Reduced | – |
Sold out since Q2 2024 (12)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| WIREEncore Wire Corp | COM | 54,274 | $15.7M | 0.6% | History |
| IPInternational Paper Co | COM | 25,651 | $1.11M | <0.1% | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 7,424 | $749.6K | <0.1% | History |
| DGDollar General Corp | COM | 2,508 | $331.6K | <0.1% | History |
| NNNNNN REIT, Inc. | REIT | 7,459 | $317.8K | <0.1% | History |
| ProShares Tr74347R669 | PSHS ULT SEMICDT | 1,600 | $222.6K | <0.1% | – |
| SIRISirius XM Holdings Inc. | COM | 74,512 | $210.9K | <0.1% | History |
| TERTeradyne, Inc | Stock | 1,384 | $205.2K | <0.1% | History |
| BLDPBallard Power Systems Inc. | COM | 25,000 | $56.3K | <0.1% | History |
| PLUGPlug Power Inc | Stock | 15,000 | $35.0K | <0.1% | History |
| Flagstar Bank, National Association649445103 | COM | 10,000 | $32.2K | <0.1% | – |
| FCELFuelcell Energy Inc | COM | 10,000 | $6.39K | <0.1% | History |