First National Trust Co
- SEC CIK
- 0001277303
- Latest filing
- Jul 30, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 1, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 390
- +3 vs. Q1 2025
- Portfolio value
- $2.67B
- +$192.6M (+7.8%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 572,170 | $117.4M | 4.4% | −7,481−1.3% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 1,202,302 | $114.6M | 4.3% | +139,804+13.2% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 2,103,940 | $110.1M | 4.1% | +141,753+7.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 217,947 | $108.4M | 4.1% | −9,307−4.1% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 287,106 | $87.5M | 3.3% | +922+0.3% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,037,408 | $86.6M | 3.2% | +82,789+8.7% | Added | – |
| NVDANVIDIA Corp | Stock | 544,729 | $86.1M | 3.2% | −31,852−5.5% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 204,512 | $56.4M | 2.1% | −1,507−0.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 183,686 | $53.3M | 2.0% | −2,297−1.2% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 84,083 | $52.0M | 1.9% | −2,081−2.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 234,937 | $51.5M | 1.9% | −14,918−6.0% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 467,501 | $51.1M | 1.9% | −5,395−1.1% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 264,830 | $46.7M | 1.7% | −15,477−5.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 50,994 | $37.6M | 1.4% | −2,466−4.6% | Reduced | History |
| T Rowe Price Exchange-Traded87283Q503 | US EQUI RESH ETF | 829,752 | $32.3M | 1.2% | +23,812+3.0% | Added | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 347,143 | $30.2M | 1.1% | +15,632+4.7% | Added | – |
| WMTWalmart Inc. | Stock | 297,629 | $29.1M | 1.1% | −4,076−1.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 58,860 | $28.6M | 1.1% | −1,822−3.0% | Reduced | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 358,855 | $28.5M | 1.1% | +17,860+5.2% | Added | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 1,099,895 | $27.5M | 1.0% | +38,368+3.6% | Added | – |
| VVisa Inc. | Stock | 75,532 | $26.8M | 1.0% | −1,104−1.4% | Reduced | History |
| LLYEli Lilly & Co | Stock | 32,588 | $25.4M | 0.9% | −823−2.5% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 125,589 | $23.3M | 0.9% | −2,254−1.8% | Reduced | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 364,218 | $23.2M | 0.9% | +1,163+0.3% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 202,340 | $21.8M | 0.8% | −3,388−1.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 139,641 | $21.3M | 0.8% | −2,017−1.4% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 37,468 | $21.3M | 0.8% | −325−0.9% | Reduced | – |
| MCDMcDonalds Corp | Stock | 71,758 | $21.0M | 0.8% | −330.0% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 300,036 | $20.8M | 0.8% | −882−0.3% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 154,338 | $20.6M | 0.8% | −1,744−1.1% | Reduced | – |
| HDHome Depot, Inc. | Stock | 55,869 | $20.5M | 0.8% | −620−1.1% | Reduced | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 364,101 | $19.8M | 0.7% | −4,414−1.2% | Reduced | – |
| CVXChevron Corp | Stock | 132,151 | $18.9M | 0.7% | −1,090−0.8% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 232,221 | $18.5M | 0.7% | +6,217+2.8% | Added | – |
| CATCaterpillar Inc | Stock | 45,409 | $17.6M | 0.7% | −492−1.1% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 276,388 | $17.1M | 0.6% | −11,370−4.0% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 206,351 | $17.1M | 0.6% | +4,172+2.1% | Added | – |
| HONHoneywell International Inc | COM | 72,283 | $16.8M | 0.6% | +768+1.1% | Added | History |
| LINLinde PLC | Stock | 34,966 | $16.4M | 0.6% | −789−2.2% | Reduced | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 180,109 | $16.0M | 0.6% | +10,849+6.4% | Added | – |
| NEENextera Energy Inc | Stock | 228,479 | $15.9M | 0.6% | −4,175−1.8% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 16,020 | $15.9M | 0.6% | −258−1.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 99,381 | $15.8M | 0.6% | −935−0.9% | Reduced | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 198,055 | $15.8M | 0.6% | +9,004+4.8% | Added | – |
| MRKMerck & Co., Inc. | Stock | 196,346 | $15.5M | 0.6% | −5,303−2.6% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 52,597 | $15.5M | 0.6% | +292+0.6% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 48,969 | $15.1M | 0.6% | −302−0.6% | Reduced | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 145,384 | $15.0M | 0.6% | +22,923+18.7% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 23,836 | $14.8M | 0.6% | −169−0.7% | Reduced | – |
| AMGNAmgen Inc | Stock | 52,505 | $14.7M | 0.5% | −166−0.3% | Reduced | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 294,562 | $13.7M | 0.5% | +8,462+3.0% | Added | – |
| ORCLOracle Corp | Stock | 60,763 | $13.3M | 0.5% | +1,007+1.7% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 36,873 | $12.9M | 0.5% | −2,389−6.1% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 66,689 | $12.1M | 0.5% | +950+1.4% | Added | History |
| BSXBoston Scientific Corp | Stock | 112,302 | $12.1M | 0.5% | −2,704−2.4% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 131,059 | $12.1M | 0.5% | +10,930+9.1% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 38,313 | $12.0M | 0.4% | −364−0.9% | Reduced | History |
| TSLATesla, Inc. | Stock | 36,915 | $11.7M | 0.4% | −8,572−18.8% | Reduced | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 136,874 | $11.5M | 0.4% | +1,958+1.5% | Added | – |
| BLKBlackRock, Inc. | Stock | 10,652 | $11.2M | 0.4% | +57+0.5% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 52,705 | $10.8M | 0.4% | +1,066+2.1% | Added | History |
| TJXTJX Companies Inc | Stock | 83,661 | $10.3M | 0.4% | −1,354−1.6% | Reduced | History |
| MOAltria Group, Inc. | Stock | 175,258 | $10.3M | 0.4% | +2,856+1.7% | Added | History |
| VZVerizon Communications Inc | Stock | 237,352 | $10.3M | 0.4% | +237+0.1% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 1,755 | $10.2M | 0.4% | −54−3.0% | Reduced | History |
| FNBFNB Corp | COM | 678,451 | $9.89M | 0.4% | −9,972−1.4% | Reduced | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 394,510 | $9.62M | 0.4% | +393+0.1% | Added | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 367,535 | $9.25M | 0.3% | 00.0% | Unchanged | – |
| AEPAmerican Electric Power Co Inc | Stock | 88,235 | $9.16M | 0.3% | −46−0.1% | Reduced | History |
| TFCTruist Financial Corp | COM | 212,874 | $9.15M | 0.3% | −1,155−0.5% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 40,671 | $8.78M | 0.3% | +2,816+7.4% | Added | – |
| UNPUnion Pacific Corp | Stock | 38,120 | $8.77M | 0.3% | −578−1.5% | Reduced | History |
| VLOValero Energy Corp | Stock | 63,766 | $8.57M | 0.3% | −885−1.4% | Reduced | History |
| QCOMQualcomm Inc | Stock | 52,711 | $8.39M | 0.3% | +4,030+8.3% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 35,212 | $8.39M | 0.3% | −309−0.9% | Reduced | History |
| BACBank of America Corp | Stock | 177,097 | $8.38M | 0.3% | −106−0.1% | Reduced | History |
| FISVFiserv Inc | Stock | 46,924 | $8.09M | 0.3% | −467−1.0% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 14,799 | $8.04M | 0.3% | −124−0.8% | Reduced | History |
| WMWaste Management Inc | Stock | 34,823 | $7.97M | 0.3% | −622−1.8% | Reduced | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 310,075 | $7.52M | 0.3% | +2,761+0.9% | Added | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 295,536 | $7.51M | 0.3% | +28,807+10.8% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 83,855 | $7.50M | 0.3% | −1,222−1.4% | Reduced | – |
| SPGIS&P Global Inc. | Stock | 14,064 | $7.42M | 0.3% | −141−1.0% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 26,655 | $7.27M | 0.3% | −350−1.3% | Reduced | History |
| SYKStryker Corp | Stock | 18,335 | $7.25M | 0.3% | −226−1.2% | Reduced | History |
| PEPPepsiCo Inc | Stock | 54,749 | $7.23M | 0.3% | −3,429−5.9% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 28,473 | $7.14M | 0.3% | −99−0.3% | Reduced | History |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 304,187 | $7.10M | 0.3% | +8,020+2.7% | Added | – |
| ABTAbbott Laboratories | Stock | 52,032 | $7.08M | 0.3% | −4,178−7.4% | Reduced | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 290,329 | $7.05M | 0.3% | +28,267+10.8% | Added | – |
| AFLAflac Inc | Stock | 66,530 | $7.02M | 0.3% | −157−0.2% | Reduced | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 124,019 | $6.96M | 0.3% | +3,018+2.5% | Added | – |
| GDGeneral Dynamics Corp | Stock | 23,784 | $6.94M | 0.3% | −14−0.1% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 76,812 | $6.92M | 0.3% | −2,163−2.7% | ReducedConverted for a 15-for-1 split | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 63,129 | $6.89M | 0.3% | −15,191−19.4% | Reduced | – |
| MSMorgan Stanley | Stock | 48,269 | $6.80M | 0.3% | +1,278+2.7% | Added | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 60,582 | $6.47M | 0.2% | +412+0.7% | Added | – |
| PGRProgressive Corp | Stock | 23,851 | $6.36M | 0.2% | −289−1.2% | Reduced | History |
| CMECME Group Inc. | COM | 23,064 | $6.36M | 0.2% | +302+1.3% | Added | History |
| CAHCardinal Health Inc | Stock | 37,608 | $6.32M | 0.2% | +98+0.3% | Added | History |
Sold out since Q1 2025 (13)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| NMFCNew Mountain Finance Corp | COM | 169,359 | $1.87M | 0.1% | History |
| DFSDiscover Financial Services | COM | 10,159 | $1.73M | 0.1% | History |
| NFGNational Fuel Gas Co | Stock | 3,882 | $307.4K | <0.1% | History |
| XUnited States Steel Corp | COM | 7,150 | $302.2K | <0.1% | History |
| OXYOccidental Petroleum Corp | Stock | 5,973 | $294.8K | <0.1% | History |
| SHELShell plc | ADR | 3,625 | $265.6K | <0.1% | History |
| FTVFortive Corp | Stock | 3,000 | $219.5K | <0.1% | History |
| SHWSherwin Williams Co | COM | 603 | $210.6K | <0.1% | History |
| SJMJ M SMUCKER Co | Stock | 1,715 | $203.1K | <0.1% | History |
| Vanguard Health Care ETF92204A504 | ETF | 756 | $200.1K | <0.1% | – |
| HPEHewlett Packard Enterprise Co | COM | 11,776 | $181.7K | <0.1% | History |
| BBDCBarings BDC, Inc. | COM | 14,686 | $140.1K | <0.1% | History |
| Bakken WTR Transfer Svcs Inc05758T109 | COM | 31,222 | $1.25K | <0.1% | – |