First National Trust Co Top Holdings and 13F Report (2024)

About First National Trust Co

Investment Activity

First National Trust Co has $2.59 billion in total holdings as of September 30, 2024.
First National Trust Co owns shares of 403 different stocks, but just 82 companies or ETFs make up 80% of its holdings.
Approximately 4.89% of the portfolio was purchased this quarter.
About 6.38% of the portfolio was sold this quarter.
This quarter, First National Trust Co has purchased 398 new stocks and bought additional shares in 107 stocks.
First National Trust Co sold shares of 210 stocks and completely divested from 14 stocks this quarter.

Largest Holdings

Apple: $137,727,931
SPDR Portfolio S&P 500 Growth ETF: $115,597,376
SPDR Portfolio S&P 500 Value ETF: $111,110,398
Microsoft: $101,300,795
NVIDIA: $78,359,159

Largest New Holdings this Quarter

Golub Capital BDC: $3,991,714 Holding
CVC CAP PARTNERS PLC: $2,368,632 Holding
iShares iBonds Dec 2031 Term Corporate ETF: $792,524 Holding
TRUSTEES OF C&J INDUSTRIES I: $661,946 Holding
TE CONNECTIVITY PLC: $550,508 Holding

Largest Purchases this Quarter

Broadcom: 199,311 shares (about $34.38M)
SPDR Gold Shares: 73,024 shares (about $17.75M)
Vanguard High Dividend Yield ETF: 48,732 shares (about $6.25M)
iShares Core MSCI EAFE ETF: 78,029 shares (about $6.09M)
iShares iBonds Dec 2025 Term Corporate ETF: 239,029 shares (about $6.00M)

Largest Sales this Quarter

Home Depot: 58,769 shares (about $23.81M)
McDonald's: 63,304 shares (about $19.28M)
SPDR Portfolio S&P 500 Growth ETF: 167,968 shares (about $13.93M)
Verizon Communications: 234,777 shares (about $10.54M)
iShares Intermediate Government/Credit Bond ETF: 85,205 shares (about $9.13M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$137,727,931	$1,471,861 ▼	-1.1%	591,107	5.3%	Computer and Technology
SPYG SPDR Portfolio S&P 500 Growth ETF	$115,597,376	$13,931,266 ▼	-10.8%	1,393,747	4.5%	ETF
SPYV SPDR Portfolio S&P 500 Value ETF	$111,110,398	$8,327,776 ▼	-7.0%	2,101,975	4.3%	ETF
MSFT Microsoft	$101,300,795	$1,461,729 ▼	-1.4%	235,419	3.9%	Computer and Technology
NVDA NVIDIA	$78,359,159	$1,058,714 ▼	-1.3%	645,250	3.0%	Computer and Technology
GLD SPDR Gold Shares	$69,275,745	$17,749,213 ▲	34.4%	285,015	2.7%	Finance
IEFA iShares Core MSCI EAFE ETF	$65,887,623	$6,090,163 ▲	10.2%	844,172	2.5%	ETF
IJR iShares Core S&P Small-Cap ETF	$58,404,443	$783,515 ▼	-1.3%	499,354	2.3%	ETF
SPY SPDR S&P 500 ETF Trust	$57,350,179	$5,474,244 ▼	-8.7%	99,955	2.2%	Finance
GOOGL Alphabet	$47,328,946	$27,199 ▼	-0.1%	285,372	1.8%	Computer and Technology
AMZN Amazon.com	$46,744,234	$236,453 ▲	0.5%	250,868	1.8%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$40,983,381	$284,661 ▼	-0.7%	194,363	1.6%	Finance
AVGO Broadcom	$38,142,509	$34,381,147 ▲	914.1%	221,116	1.5%	Computer and Technology
VONG Vanguard Russell 1000 Growth ETF	$36,468,730	$3,784,356 ▼	-9.4%	377,836	1.4%	ETF
META Meta Platforms	$33,490,028	$17,173 ▲	0.1%	58,504	1.3%	Computer and Technology
MDYG SPDR S&P 400 Mid CapGrowth ETF	$32,006,498	$971,370 ▲	3.1%	364,788	1.2%	ETF
BRK.B Berkshire Hathaway	$29,392,203	$2,194,059 ▲	8.1%	63,860	1.1%	Finance
MDYV SPDR S&P 400 Mid Cap Value ETF	$27,510,799	$1,570,606 ▲	6.1%	346,222	1.1%	ETF
LLY Eli Lilly and Company	$27,410,097	$181,618 ▼	-0.7%	30,939	1.1%	Medical
ABBV AbbVie	$25,800,761	$431,691 ▼	-1.6%	130,650	1.0%	Medical
WMT Walmart	$25,461,281	$249,275 ▼	-1.0%	315,310	1.0%	Retail/Wholesale
XOM Exxon Mobil	$24,771,046	$6,330 ▼	0.0%	211,321	1.0%	Oils/Energy
SCHR Schwab Intermediate-Term U.S. Treasury ETF	$24,586,539	$2,088,920 ▲	9.3%	485,900	1.0%	ETF
JNJ Johnson & Johnson	$24,385,005	$425,245 ▼	-1.7%	150,469	0.9%	Medical
UNH UnitedHealth Group	$23,921,012	$505,164 ▼	-2.1%	40,913	0.9%	Medical
HD Home Depot	$23,305,078	$1,661,725 ▼	-6.7%	57,515	0.9%	Retail/Wholesale
DFAS Dimensional U.S. Small Cap ETF	$23,022,899	$347,714 ▼	-1.5%	354,963	0.9%	ETF
MRK Merck & Co., Inc.	$22,607,070	$213,266 ▼	-0.9%	199,076	0.9%	Medical
VYM Vanguard High Dividend Yield ETF	$21,773,230	$6,247,442 ▲	40.2%	169,838	0.8%	ETF
V Visa	$21,383,411	$142,149 ▼	-0.7%	77,772	0.8%	Business Services
IJH iShares Core S&P Mid-Cap ETF	$21,120,185	$319,141 ▼	-1.5%	338,899	0.8%	ETF
CVX Chevron	$20,577,889	$281,727 ▼	-1.4%	139,729	0.8%	Oils/Energy
NEE NextEra Energy	$20,279,084	$84,868 ▼	-0.4%	239,904	0.8%	Utilities
IVV iShares Core S&P 500 ETF	$19,897,405	$433,192 ▲	2.2%	34,495	0.8%	ETF
VOO Vanguard S&P 500 ETF	$19,199,800	$893,873 ▲	4.9%	36,386	0.7%	ETF
CAT Caterpillar	$19,151,190	$55,539 ▲	0.3%	48,965	0.7%	Industrial Products
MCD McDonald's	$18,951,484	$1,123,642 ▼	-5.6%	62,236	0.7%	Retail/Wholesale
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$18,831,463	$56,648 ▲	0.3%	344,394	0.7%	ETF
AMGN Amgen	$17,921,963	$314,477 ▼	-1.7%	55,622	0.7%	Medical
LINDE PLC	$17,907,999	$51,024 ▼	-0.3%	37,554	0.7%	SHS
PG Procter & Gamble	$17,801,495	$250,620 ▼	-1.4%	102,780	0.7%	Consumer Staples
PEP PepsiCo	$17,342,378	$4,251 ▲	0.0%	101,984	0.7%	Consumer Staples
COST Costco Wholesale	$16,971,538	$36,347 ▼	-0.2%	19,144	0.7%	Retail/Wholesale
SLYV SPDR S&P 600 Small CapValue ETF	$16,917,918	$1,052,866 ▲	6.6%	194,862	0.7%	ETF
CSCO Cisco Systems	$16,563,925	$107,398 ▼	-0.6%	311,235	0.6%	Computer and Technology
VCSH Vanguard Short-Term Corporate Bond ETF	$16,540,009	$533,385 ▲	3.3%	208,260	0.6%	ETF
SLYG SPDR S&P 600 Small Cap Growth ETF	$16,227,117	$883,800 ▲	5.8%	174,279	0.6%	ETF
SCHO Schwab Short-Term U.S. Treasury ETF	$14,966,573	$892,220 ▲	6.3%	305,565	0.6%	ETF
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$14,512,451	$1,258,344 ▲	9.5%	173,283	0.6%	ETF
HON Honeywell International	$14,475,487	$364,223 ▼	-2.5%	70,028	0.6%	Multi-Sector Conglomerates
IWV iShares Russell 3000 ETF	$12,922,824	$185,583 ▲	1.5%	39,552	0.5%	ETF
IBM International Business Machines	$12,836,125	$285,193 ▼	-2.2%	58,061	0.5%	Computer and Technology
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$12,239,857	$584,966 ▲	5.0%	147,096	0.5%	Manufacturing
ADP Automatic Data Processing	$11,442,785	$734,441 ▼	-6.0%	41,350	0.4%	Business Services
ORCL Oracle	$10,865,896	$171,934 ▼	-1.6%	63,767	0.4%	Computer and Technology
VMBS Vanguard Mortgage-Backed Securities ETF	$10,800,184	$1,392,648 ▲	14.8%	228,769	0.4%	ETF
FNB F.N.B.	$10,796,703	$688,596 ▼	-6.0%	765,181	0.4%	Finance
VLO Valero Energy	$10,646,710	$26,601 ▼	-0.2%	78,847	0.4%	Oils/Energy
VZ Verizon Communications	$10,412,877	$999,786 ▼	-8.8%	231,861	0.4%	Computer and Technology
BSX Boston Scientific	$10,300,779	$24,218 ▼	-0.2%	122,921	0.4%	Medical
IWR iShares Russell Mid-Cap ETF	$10,227,236	$14,367 ▼	-0.1%	116,034	0.4%	ETF
BLK BlackRock	$10,161,655	$120,588 ▼	-1.2%	10,702	0.4%	Finance
TJX TJX Companies	$9,423,886	$42,314 ▼	-0.4%	80,176	0.4%	Retail/Wholesale
BKNG Booking	$9,161,360	$126,364 ▼	-1.4%	2,175	0.4%	Retail/Wholesale
TSLA Tesla	$9,085,362	$94,187 ▼	-1.0%	34,726	0.4%	Auto/Tires/Trucks
AEP American Electric Power	$8,945,077	$130,097 ▲	1.5%	87,184	0.3%	Utilities
PANW Palo Alto Networks	$8,855,696	$12,647 ▲	0.1%	25,909	0.3%	Computer and Technology
FI Fiserv	$8,789,195	$93,238 ▼	-1.0%	48,924	0.3%	Business Services
TFC Truist Financial	$8,783,203	$182,884 ▼	-2.0%	205,359	0.3%	Finance
ABT Abbott Laboratories	$8,744,794	$291,524 ▼	-3.2%	76,702	0.3%	Medical
WM Waste Management	$8,664,808	$241,024 ▼	-2.7%	41,738	0.3%	Business Services
CRM Salesforce	$8,520,865	$86,492 ▲	1.0%	31,131	0.3%	Computer and Technology
GVI iShares Intermediate Government/Credit Bond ETF	$8,321,348	$848,018 ▼	-9.2%	77,697	0.3%	ETF
TMO Thermo Fisher Scientific	$8,219,558	$61,238 ▼	-0.7%	13,288	0.3%	Medical
IRM Iron Mountain	$8,156,134	$729,854 ▼	-8.2%	68,637	0.3%	Finance
IBDQ iShares iBonds Dec 2025 Term Corporate ETF	$8,118,394	$5,999,628 ▲	283.2%	323,442	0.3%	ETF
AFL Aflac	$7,778,931	$204,929 ▼	-2.6%	69,579	0.3%	Finance
EFA iShares MSCI EAFE ETF	$7,712,525	$35,375 ▲	0.5%	92,222	0.3%	Finance
ADBE Adobe	$7,487,616	$21,229 ▲	0.3%	14,461	0.3%	Computer and Technology
BAC Bank of America	$7,350,481	$12,579 ▲	0.2%	185,244	0.3%	Finance
TMUS T-Mobile US	$7,293,174	$15,271 ▼	-0.2%	35,342	0.3%	Computer and Technology
ORLY O'Reilly Automotive	$7,234,350	$52,974 ▼	-0.7%	6,282	0.3%	Retail/Wholesale
SPGI S&P Global	$7,126,255	$68,194 ▼	-0.9%	13,794	0.3%	Business Services
FDX FedEx	$7,004,017	$206,081 ▼	-2.9%	25,592	0.3%	Transportation
TXN Texas Instruments	$6,965,127	$1,245,204 ▼	-15.2%	33,718	0.3%	Computer and Technology
IWM iShares Russell 2000 ETF	$6,805,178	$23,856 ▼	-0.3%	30,808	0.3%	Finance
STZ Constellation Brands	$6,759,981	$25,254 ▼	-0.4%	26,233	0.3%	Consumer Staples
DHR Danaher	$6,692,774	$124,275 ▼	-1.8%	24,073	0.3%	Multi-Sector Conglomerates
MO Altria Group	$6,682,309	$61,656 ▲	0.9%	130,923	0.3%	Consumer Staples
MUB iShares National Muni Bond ETF	$6,610,461	$252,999 ▼	-3.7%	60,853	0.3%	ETF
EQIX Equinix	$6,446,855	$47,044 ▲	0.7%	7,263	0.2%	Finance
LHX L3Harris Technologies	$6,442,470	$41,152 ▲	0.6%	27,084	0.2%	Aerospace
ISRG Intuitive Surgical	$6,346,717	$96,780 ▲	1.5%	12,919	0.2%	Medical
ACN Accenture	$6,308,203	$439,376 ▼	-6.5%	17,846	0.2%	Computer and Technology
SYK Stryker	$6,274,001	$13,367 ▲	0.2%	17,367	0.2%	Medical
AMD Advanced Micro Devices	$6,091,469	$220,359 ▲	3.8%	37,125	0.2%	Computer and Technology
VGLT Vanguard Long-Term Treasury Index ETF	$5,988,888	$774,912 ▲	14.9%	97,317	0.2%	ETF
PM Philip Morris International	$5,977,492	$117,637 ▼	-1.9%	49,238	0.2%	Consumer Staples
UPS United Parcel Service	$5,921,791	$25,632 ▲	0.4%	43,434	0.2%	Transportation
EQWL Invesco S&P 100 Equal Weight ETF	$5,890,562	$163,200 ▼	-2.7%	57,570	0.2%	ETF

Showing largest 100 holdings. View all holdings.

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First National Trust Co Top Holdings and 13F Report (2024)

About First National Trust Co

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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First National Trust Co Top Holdings and 13F Report (2024)

About First National Trust Co

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofFirst National Trust Co

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools