First National Trust Co
- SEC CIK
- 0001277303
- Latest filing
- Jul 30, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 8, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 387
- −14 vs. Q4 2024
- Portfolio value
- $2.48B
- −$182.0M (−6.8%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 579,651 | $128.8M | 5.2% | −15,972−2.7% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 1,962,187 | $100.2M | 4.0% | −12,342−0.6% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 1,062,498 | $85.4M | 3.4% | −362,143−25.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 227,254 | $85.3M | 3.4% | −10,049−4.2% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 286,184 | $82.5M | 3.3% | −6,248−2.1% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 954,619 | $72.2M | 2.9% | +102,846+12.1% | Added | – |
| NVDANVIDIA Corp | Stock | 576,581 | $62.5M | 2.5% | −60,201−9.5% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 472,896 | $49.5M | 2.0% | −17,687−3.6% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 86,164 | $48.2M | 1.9% | −13,832−13.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 249,855 | $47.5M | 1.9% | −10,750−4.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 185,983 | $45.6M | 1.8% | −7,128−3.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 280,307 | $43.3M | 1.7% | −11,330−3.9% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 206,019 | $34.5M | 1.4% | −4,651−2.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 60,682 | $32.3M | 1.3% | −5,775−8.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 53,460 | $30.8M | 1.2% | −1,604−2.9% | Reduced | History |
| T Rowe Price Exchange-Traded87283Q503 | US EQUI RESH ETF | 805,940 | $28.3M | 1.1% | +319,473+65.7% | Added | – |
| LLYEli Lilly & Co | Stock | 33,411 | $27.6M | 1.1% | −624−1.8% | Reduced | History |
| VVisa Inc. | Stock | 76,636 | $26.9M | 1.1% | −2,000−2.5% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 127,843 | $26.8M | 1.1% | −13,852−9.8% | Reduced | History |
| WMTWalmart Inc. | Stock | 301,705 | $26.5M | 1.1% | −8,461−2.7% | Reduced | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 1,061,527 | $26.4M | 1.1% | +16,986+1.6% | Added | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 331,511 | $26.3M | 1.1% | −27,462−7.7% | Reduced | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 340,995 | $26.3M | 1.1% | −16,679−4.7% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 205,728 | $24.5M | 1.0% | −4,271−2.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 141,658 | $23.5M | 0.9% | −9,322−6.2% | Reduced | History |
| MCDMcDonalds Corp | Stock | 71,791 | $22.4M | 0.9% | +8,933+14.2% | Added | History |
| CVXChevron Corp | Stock | 133,241 | $22.3M | 0.9% | −7,713−5.5% | Reduced | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 363,055 | $21.7M | 0.9% | −2,908−0.8% | Reduced | – |
| HDHome Depot, Inc. | Stock | 56,489 | $20.7M | 0.8% | −5,102−8.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 38,677 | $20.3M | 0.8% | −1,735−4.3% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 156,082 | $20.1M | 0.8% | −29,529−15.9% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 37,793 | $19.4M | 0.8% | +2,130+6.0% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 368,515 | $18.9M | 0.8% | +1000.0% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 300,918 | $18.6M | 0.7% | −10,378−3.3% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 201,649 | $18.1M | 0.7% | −7,067−3.4% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 226,004 | $17.8M | 0.7% | +6,413+2.9% | Added | – |
| PGProcter & Gamble Co | Stock | 100,316 | $17.1M | 0.7% | −5,002−4.7% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 287,758 | $16.8M | 0.7% | −22,764−7.3% | Reduced | – |
| LINLinde PLC | Stock | 35,755 | $16.6M | 0.7% | −1,533−4.1% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 202,179 | $16.5M | 0.7% | +13,209+7.0% | Added | – |
| NEENextera Energy Inc | Stock | 232,654 | $16.5M | 0.7% | −9,635−4.0% | Reduced | History |
| AMGNAmgen Inc | Stock | 52,671 | $16.4M | 0.7% | −4,395−7.7% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 16,278 | $15.4M | 0.6% | −3,568−18.0% | Reduced | History |
| HONHoneywell International Inc | COM | 71,515 | $15.1M | 0.6% | +436+0.6% | Added | History |
| CATCaterpillar Inc | Stock | 45,901 | $15.1M | 0.6% | −3,541−7.2% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 49,271 | $15.1M | 0.6% | −6,413−11.5% | Reduced | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 189,051 | $14.8M | 0.6% | −7,165−3.7% | Reduced | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 169,260 | $14.0M | 0.6% | −5,956−3.4% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 24,005 | $13.5M | 0.5% | −9,613−28.6% | Reduced | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 286,100 | $13.2M | 0.5% | +26,032+10.0% | Added | – |
| IBMInternational Business Machines Corp | Stock | 52,305 | $13.0M | 0.5% | −3,766−6.7% | Reduced | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 122,461 | $12.7M | 0.5% | +118,961+3,398.9% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 39,262 | $12.5M | 0.5% | −1,452−3.6% | Reduced | – |
| TSLATesla, Inc. | Stock | 45,487 | $11.8M | 0.5% | +614+1.4% | Added | History |
| BSXBoston Scientific Corp | Stock | 115,006 | $11.6M | 0.5% | −5,604−4.6% | Reduced | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 134,916 | $10.8M | 0.4% | −11,830−8.1% | Reduced | – |
| VZVerizon Communications Inc | Stock | 237,115 | $10.8M | 0.4% | −8,977−3.6% | Reduced | History |
| FISVFiserv Inc | Stock | 47,391 | $10.5M | 0.4% | −1,141−2.4% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 65,739 | $10.4M | 0.4% | +1,139+1.8% | Added | History |
| TJXTJX Companies Inc | Stock | 85,015 | $10.4M | 0.4% | +948+1.1% | Added | History |
| MOAltria Group, Inc. | Stock | 172,402 | $10.3M | 0.4% | +33,491+24.1% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 120,129 | $10.2M | 0.4% | −9,242−7.1% | Reduced | – |
| BLKBlackRock, Inc. | Stock | 10,595 | $10.0M | 0.4% | −136−1.3% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 88,281 | $9.65M | 0.4% | −1,278−1.4% | Reduced | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 394,117 | $9.59M | 0.4% | −246,238−38.5% | Reduced | – |
| TMUST-Mobile US, Inc. | Stock | 35,521 | $9.47M | 0.4% | −606−1.7% | Reduced | History |
| FNBFNB Corp | COM | 688,423 | $9.26M | 0.4% | −58,725−7.9% | Reduced | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 367,535 | $9.24M | 0.4% | +38,928+11.8% | Added | – |
| UNPUnion Pacific Corp | Stock | 38,698 | $9.14M | 0.4% | +4,750+14.0% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 51,639 | $8.81M | 0.4% | −1,314−2.5% | Reduced | History |
| TFCTruist Financial Corp | COM | 214,029 | $8.81M | 0.4% | +1,601+0.8% | Added | History |
| PEPPepsiCo Inc | Stock | 58,178 | $8.72M | 0.4% | −9,994−14.7% | Reduced | History |
| VLOValero Energy Corp | Stock | 64,651 | $8.54M | 0.3% | −4,782−6.9% | Reduced | History |
| ORCLOracle Corp | Stock | 59,756 | $8.35M | 0.3% | −4,356−6.8% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 1,809 | $8.33M | 0.3% | −388−17.7% | Reduced | History |
| WMWaste Management Inc | Stock | 35,445 | $8.21M | 0.3% | −3,755−9.6% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 37,855 | $7.55M | 0.3% | −512−1.3% | Reduced | – |
| ORLYO Reilly Automotive Inc | Stock | 5,265 | $7.54M | 0.3% | −1,132−17.7% | Reduced | History |
| QCOMQualcomm Inc | Stock | 48,681 | $7.48M | 0.3% | +27,456+129.4% | Added | History |
| ABTAbbott Laboratories | Stock | 56,210 | $7.46M | 0.3% | −7,896−12.3% | Reduced | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 307,314 | $7.44M | 0.3% | +67,574+28.2% | Added | – |
| AFLAflac Inc | Stock | 66,687 | $7.41M | 0.3% | −2,397−3.5% | Reduced | History |
| BACBank of America Corp | Stock | 177,203 | $7.39M | 0.3% | −6,063−3.3% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 14,923 | $7.39M | 0.3% | +1,010+7.3% | Added | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 78,320 | $7.27M | 0.3% | −207,240−72.6% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 27,005 | $7.25M | 0.3% | +32+0.1% | Added | History |
| SPGIS&P Global Inc. | Stock | 14,205 | $7.22M | 0.3% | +106+0.8% | Added | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 121,001 | $6.97M | 0.3% | +10,750+9.8% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 85,077 | $6.95M | 0.3% | −7,777−8.4% | Reduced | – |
| SYKStryker Corp | Stock | 18,561 | $6.91M | 0.3% | +374+2.1% | Added | History |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 296,167 | $6.85M | 0.3% | +103,539+53.8% | Added | – |
| PGRProgressive Corp | Stock | 24,140 | $6.83M | 0.3% | +4,190+21.0% | Added | History |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 266,729 | $6.74M | 0.3% | +63,689+31.4% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 13,123 | $6.53M | 0.3% | −375−2.8% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 23,798 | $6.49M | 0.3% | +1,563+7.0% | Added | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 60,170 | $6.38M | 0.3% | −17,250−22.3% | Reduced | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 262,062 | $6.34M | 0.3% | +42,749+19.5% | Added | – |
| CMECME Group Inc. | COM | 22,762 | $6.04M | 0.2% | −22−0.1% | Reduced | History |
| COPConocoPhillips | Stock | 57,443 | $6.03M | 0.2% | +2,794+5.1% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 28,572 | $5.98M | 0.2% | +146+0.5% | Added | History |
Sold out since Q4 2024 (27)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| OBDEBlue Owl Capital Corp III | COM SHS | 66,534 | $959.4K | <0.1% | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 11,569 | $948.4K | <0.1% | – |
| ECLEcolab Inc. | Stock | 2,371 | $555.6K | <0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 6,229 | $531.6K | <0.1% | History |
| Barnes Group Inc067806109 | COM | 10,425 | $492.7K | <0.1% | – |
| APTVAptiv PLC | Stock | 7,783 | $470.7K | <0.1% | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 2,358 | $445.6K | <0.1% | History |
| VLTOVeralto Corp | Stock | 4,044 | $411.9K | <0.1% | History |
| TDYTeledyne Technologies Inc | COM | 867 | $402.4K | <0.1% | History |
| HCCWarrior Met Coal, Inc. | COM | 7,200 | $390.5K | <0.1% | History |
| AMPAmeriprise Financial Inc | COM | 717 | $381.8K | <0.1% | History |
| TELTE Connectivity plc | Stock | 2,194 | $313.7K | <0.1% | History |
| EOGEOG Resources Inc | Stock | 2,342 | $287.1K | <0.1% | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 14,195 | $278.1K | <0.1% | History |
| NVONovo Nordisk A S | ADR | 2,954 | $254.1K | <0.1% | History |
| MSIMotorola Solutions, Inc. | Stock | 523 | $241.7K | <0.1% | History |
| DVNDevon Energy Corp | Stock | 6,912 | $226.2K | <0.1% | History |
| CAVACava Group, Inc. | COM | 2,000 | $225.6K | <0.1% | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 306 | $218.0K | <0.1% | History |
| ProShares Tr74347R669 | PSHS ULT SEMICDT | 3,200 | $208.4K | <0.1% | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 880 | $207.0K | <0.1% | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 1,411 | $204.2K | <0.1% | – |
| ANETArista Networks, Inc. | Stock | 1,844 | $203.8K | <0.1% | History |
| AEEAmeren Corp | COM | 2,284 | $203.6K | <0.1% | History |
| FFord Motor Co | Stock | 14,706 | $145.6K | <0.1% | History |
| VLYValley National Bancorp | COM | 15,500 | $140.4K | <0.1% | History |
| PFDFlaherty & Crumrine Preferred & Income Fund Inc | COM | 10,542 | $118.5K | <0.1% | History |