First National Trust Co

SEC CIK: 0001277303
Latest filing: Jul 30, 2026

SEC filings (opens in a new tab)

TRV holding history

Travelers Companies, Inc. in every 13F filed by First National Trust Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

TRV overview All 13F holders of TRV Full Q2 2026 holdings

Shares (Q2 2026): 5,978
Value: $1.97M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of TRV by First National Trust Co, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	5,978	$1.97M	0.1%	−1,547−20.6%	Reduced	Holders
Q1 2026	7,525	$2.19M	0.1%	−117−1.5%	Reduced	Holders
Q4 2025	7,642	$2.22M	0.1%	−351−4.4%	Reduced	Holders
Q3 2025	7,993	$2.23M	0.1%	−121−1.5%	Reduced	Holders
Q2 2025	8,114	$2.17M	0.1%	−417−4.9%	Reduced	Holders
Q1 2025	8,531	$2.26M	0.1%	−1,051−11.0%	Reduced	Holders
Q4 2024	9,582	$2.31M	0.1%	−1,095−10.3%	Reduced	Holders
Q3 2024	10,677	$2.50M	0.1%	−91−0.8%	Reduced	Holders
Q2 2024	10,768	$2.19M	0.1%	−1,201−10.0%	Reduced	Holders
Q1 2024	11,969	$2.75M	0.1%	−2,278−16.0%	Reduced	Holders
Q4 2023	14,247	$2.71M	0.1%	−3,443−19.5%	Reduced	Holders
Q3 2023	17,690	$2.89M	0.1%	−11,268−38.9%	Reduced	Holders
Q2 2023	28,958	$5.03M	0.2%	−167−0.6%	Reduced	Holders
Q1 2023	29,125	$4.99M	0.3%	−140−0.5%	Reduced	Holders
Q4 2022	29,265	$5.49M	0.3%	+27+0.1%	Added	Holders
Q3 2022	29,238	$4.48M	0.3%	−610−2.0%	Reduced	Holders
Q2 2022	29,848	$5.05M	0.3%	−280−0.9%	Reduced	Holders
Q1 2022	30,128	$5.51M	0.3%	+1,043+3.6%	Added	Holders
Q4 2021	29,085	$4.55M	0.2%	+141+0.5%	Added	Holders
Q3 2021	28,944	$4.40M	0.3%	+661+2.3%	Added	Holders
Q2 2021	28,283	$4.23M	0.3%	−743−2.6%	Reduced	Holders
Q1 2021	29,026	$4.37M	0.3%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.