First National Trust Co
- SEC CIK
- 0001277303
- Latest filing
- Jul 30, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 10, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 401
- +6 vs. Q3 2024
- Portfolio value
- $2.66B
- +$76.1M (+2.9%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 595,623 | $149.2M | 5.6% | +4,516+0.8% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 1,424,641 | $125.2M | 4.7% | +30,894+2.2% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 1,974,529 | $101.0M | 3.8% | −127,446−6.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 237,303 | $100.0M | 3.8% | +1,884+0.8% | Added | History |
| NVDANVIDIA Corp | Stock | 636,782 | $85.5M | 3.2% | −8,468−1.3% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 292,432 | $70.8M | 2.7% | +7,417+2.6% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 851,773 | $59.9M | 2.2% | +7,601+0.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 99,996 | $58.6M | 2.2% | +410.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 260,605 | $57.2M | 2.1% | +9,737+3.9% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 490,583 | $56.5M | 2.1% | −8,771−1.8% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 291,637 | $55.2M | 2.1% | +6,265+2.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 210,670 | $48.8M | 1.8% | −10,446−4.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 193,111 | $46.3M | 1.7% | −1,252−0.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 55,064 | $32.2M | 1.2% | −3,440−5.9% | Reduced | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 358,973 | $31.2M | 1.2% | −5,815−1.6% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 66,457 | $30.1M | 1.1% | +2,597+4.1% | Added | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 285,560 | $29.5M | 1.1% | −92,276−24.4% | Reduced | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 357,674 | $28.7M | 1.1% | +11,452+3.3% | Added | – |
| WMTWalmart Inc. | Stock | 310,166 | $28.0M | 1.1% | −5,144−1.6% | Reduced | History |
| LLYEli Lilly & Co | Stock | 34,035 | $26.3M | 1.0% | +3,096+10.0% | Added | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 1,044,541 | $25.4M | 1.0% | +72,741+7.5% | AddedConverted for a 2-for-1 split | – |
| ABBVAbbVie Inc. | Stock | 141,695 | $25.2M | 0.9% | +11,045+8.5% | Added | History |
| VVisa Inc. | Stock | 78,636 | $24.9M | 0.9% | +864+1.1% | Added | History |
| HDHome Depot, Inc. | Stock | 61,591 | $24.0M | 0.9% | +1,229+2.0% | Added | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 365,963 | $23.8M | 0.9% | +11,000+3.1% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 185,611 | $23.7M | 0.9% | +15,773+9.3% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 209,999 | $22.6M | 0.8% | −1,322−0.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 150,980 | $21.8M | 0.8% | +511+0.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 208,716 | $20.8M | 0.8% | +9,640+4.8% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 40,412 | $20.4M | 0.8% | −501−1.2% | Reduced | History |
| CVXChevron Corp | Stock | 140,954 | $20.4M | 0.8% | +1,225+0.9% | Added | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 368,415 | $20.1M | 0.8% | +24,021+7.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 33,618 | $19.8M | 0.7% | −877−2.5% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 310,522 | $19.3M | 0.7% | −28,377−8.4% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 35,663 | $19.2M | 0.7% | −723−2.0% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 311,296 | $18.4M | 0.7% | +610.0% | Added | History |
| MCDMcDonalds Corp | Stock | 62,858 | $18.2M | 0.7% | −2,000−3.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 19,846 | $18.2M | 0.7% | +702+3.7% | Added | History |
| TSLATesla, Inc. | Stock | 44,873 | $18.1M | 0.7% | +10,147+29.2% | Added | History |
| T Rowe Price Exchange-Traded87283Q503 | US EQUI RESH ETF | 486,467 | $18.0M | 0.7% | +486,467 | New | – |
| CATCaterpillar Inc | Stock | 49,442 | $17.9M | 0.7% | +477+1.0% | Added | History |
| PGProcter & Gamble Co | Stock | 105,318 | $17.7M | 0.7% | +2,538+2.5% | Added | History |
| NEENextera Energy Inc | Stock | 242,289 | $17.4M | 0.7% | +2,385+1.0% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 219,591 | $17.1M | 0.6% | +11,331+5.4% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 196,216 | $17.1M | 0.6% | +1,354+0.7% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 55,684 | $16.3M | 0.6% | +14,334+34.7% | Added | History |
| HONHoneywell International Inc | COM | 71,079 | $16.1M | 0.6% | +1,051+1.5% | Added | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 175,216 | $15.8M | 0.6% | +937+0.5% | Added | – |
| LINLinde PLC | Stock | 37,288 | $15.6M | 0.6% | −266−0.7% | Reduced | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 640,355 | $15.4M | 0.6% | +29,225+4.8% | AddedConverted for a 2-for-1 split | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 188,970 | $15.2M | 0.6% | +15,687+9.1% | Added | – |
| AMGNAmgen Inc | Stock | 57,066 | $14.9M | 0.6% | +1,444+2.6% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 40,714 | $13.6M | 0.5% | +1,162+2.9% | Added | – |
| IBMInternational Business Machines Corp | Stock | 56,071 | $12.3M | 0.5% | −1,990−3.4% | Reduced | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 146,746 | $11.9M | 0.4% | −350−0.2% | Reduced | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 260,068 | $11.8M | 0.4% | +31,299+13.7% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 129,371 | $11.4M | 0.4% | +13,337+11.5% | Added | – |
| FNBFNB Corp | COM | 747,148 | $11.0M | 0.4% | −18,033−2.4% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 10,731 | $11.0M | 0.4% | +29+0.3% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 2,197 | $10.9M | 0.4% | +22+1.0% | Added | History |
| BSXBoston Scientific Corp | Stock | 120,610 | $10.8M | 0.4% | −2,311−1.9% | Reduced | History |
| ORCLOracle Corp | Stock | 64,112 | $10.7M | 0.4% | +345+0.5% | Added | History |
| PEPPepsiCo Inc | Stock | 68,172 | $10.4M | 0.4% | −33,812−33.2% | Reduced | History |
| TJXTJX Companies Inc | Stock | 84,067 | $10.2M | 0.4% | +3,891+4.9% | Added | History |
| FISVFiserv Inc | Stock | 48,532 | $9.97M | 0.4% | −392−0.8% | Reduced | History |
| VZVerizon Communications Inc | Stock | 246,092 | $9.84M | 0.4% | −5,115−2.0% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 52,953 | $9.64M | 0.4% | +1,135+2.2% | AddedConverted for a 2-for-1 split | History |
| TFCTruist Financial Corp | COM | 212,428 | $9.22M | 0.3% | +7,069+3.4% | Added | History |
| CRMSalesforce, Inc. | Stock | 26,973 | $9.02M | 0.3% | −4,158−13.4% | Reduced | History |
| VLOValero Energy Corp | Stock | 69,433 | $8.51M | 0.3% | −9,414−11.9% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 38,367 | $8.48M | 0.3% | +7,559+24.5% | Added | – |
| AEPAmerican Electric Power Co Inc | Stock | 89,559 | $8.26M | 0.3% | +2,375+2.7% | Added | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 328,607 | $8.23M | 0.3% | +5,165+1.6% | Added | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 77,420 | $8.07M | 0.3% | −687−0.9% | Reduced | – |
| BACBank of America Corp | Stock | 183,266 | $8.05M | 0.3% | −1,978−1.1% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 36,127 | $7.97M | 0.3% | +785+2.2% | Added | History |
| WMWaste Management Inc | Stock | 39,200 | $7.91M | 0.3% | −2,538−6.1% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 64,600 | $7.77M | 0.3% | +15,362+31.2% | Added | History |
| UNPUnion Pacific Corp | Stock | 33,948 | $7.74M | 0.3% | +24,150+246.5% | Added | History |
| FDXFedEx Corp | Stock | 27,174 | $7.64M | 0.3% | +1,582+6.2% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 6,397 | $7.59M | 0.3% | +115+1.8% | Added | History |
| MOAltria Group, Inc. | Stock | 138,911 | $7.26M | 0.3% | +7,988+6.1% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 13,913 | $7.26M | 0.3% | +994+7.7% | Added | History |
| ABTAbbott Laboratories | Stock | 64,106 | $7.25M | 0.3% | −12,596−16.4% | Reduced | History |
| AFLAflac Inc | Stock | 69,084 | $7.15M | 0.3% | −495−0.7% | Reduced | History |
| EQIXEquinix Inc | COM | 7,539 | $7.11M | 0.3% | +276+3.8% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 13,498 | $7.02M | 0.3% | +210+1.6% | Added | History |
| SPGIS&P Global Inc. | Stock | 14,099 | $7.02M | 0.3% | +305+2.2% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 92,854 | $7.02M | 0.3% | +632+0.7% | Added | – |
| IRMIron Mountain Inc | COM | 64,779 | $6.81M | 0.3% | −3,858−5.6% | Reduced | History |
| ADBEAdobe Inc. | Stock | 15,209 | $6.76M | 0.3% | +748+5.2% | Added | History |
| SYKStryker Corp | Stock | 18,187 | $6.55M | 0.2% | +820+4.7% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 55,807 | $6.31M | 0.2% | +10,287+22.6% | Added | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 110,251 | $6.10M | 0.2% | +12,934+13.3% | Added | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 28,426 | $5.98M | 0.2% | +1,342+5.0% | Added | History |
| GDGeneral Dynamics Corp | Stock | 22,235 | $5.86M | 0.2% | +12,994+140.6% | Added | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 239,740 | $5.77M | 0.2% | +41,824+21.1% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 53,649 | $5.72M | 0.2% | −7,204−11.8% | Reduced | – |
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 55,663 | $5.69M | 0.2% | −1,907−3.3% | Reduced | – |
| ETNEaton Corp plc | Stock | 17,107 | $5.68M | 0.2% | −296−1.7% | Reduced | History |
Sold out since Q3 2024 (16)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 136,391 | $3.44M | 0.1% | – |
| Trustees of C&J Industries ICJIND1159 | COM | 980 | $661.9K | <0.1% | – |
| ANSSAnsys Inc | COM | 1,123 | $357.8K | <0.1% | History |
| CBFVCB Financial Services, Inc. | COM | 11,291 | $315.7K | <0.1% | History |
| SASRSandy Spring Bancorp Inc | COM | 10,050 | $315.3K | <0.1% | History |
| BAXBaxter International Inc | Stock | 8,267 | $313.9K | <0.1% | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 3,027 | $304.9K | <0.1% | – |
| Vanguard Financials ETF92204A405 | ETF | 2,272 | $249.7K | <0.1% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,769 | $228.2K | <0.1% | – |
| MARMarriott International Inc | Stock | 905 | $225.0K | <0.1% | History |
| Vanguard Health Care ETF92204A504 | ETF | 762 | $215.0K | <0.1% | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 6,973 | $212.3K | <0.1% | – |
| SJMJ M SMUCKER Co | Stock | 1,723 | $208.7K | <0.1% | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 2,561 | $206.9K | <0.1% | – |
| CTASCintas Corp | Stock | 984 | $202.6K | <0.1% | History |
| RIGTransocean Ltd. | REGISTERED SHS | 18,699 | $79.5K | <0.1% | History |