First National Trust Co Top Holdings and 13F Report (2025)

About First National Trust Co

Investment Activity

First National Trust Co has $2.66 billion in total holdings as of December 31, 2024.
First National Trust Co owns shares of 401 different stocks, but just 83 companies or ETFs make up 80% of its holdings.
Approximately 9.18% of the portfolio was purchased this quarter.
About 3.26% of the portfolio was sold this quarter.
This quarter, First National Trust Co has purchased 395 new stocks and bought additional shares in 135 stocks.
First National Trust Co sold shares of 157 stocks and completely divested from 20 stocks this quarter.

Largest Holdings

Apple: $149,155,910
SPDR Portfolio S&P 500 Growth ETF: $125,225,943
SPDR Portfolio S&P 500 Value ETF: $100,977,412
Microsoft: $100,023,214
NVIDIA: $85,513,454

Largest New Holdings this Quarter

T. Rowe Price U.S. Equity Research ETF: $17,984,684 Holding
BLACKROCK INC: $11,000,454 Holding
Goldman Sachs BDC: $2,679,944 Holding
FIRST TR EXCHANGE-TRADED FD: $2,550,381 Holding
Howmet Aerospace: $2,232,897 Holding

Largest Purchases this Quarter

Home Depot: 58,744 shares (about $22.85M)
T. Rowe Price U.S. Equity Research ETF: 486,467 shares (about $17.98M)
McDonald's: 60,236 shares (about $17.46M)
Schwab Intermediate-Term U.S. Treasury ETF: 558,641 shares (about $13.57M)
BLACKROCK INC: 10,731 shares (about $11.00M)

Largest Sales this Quarter

Vanguard Russell 1000 Growth ETF: 92,276 shares (about $9.53M)
SPDR Portfolio S&P 500 Value ETF: 127,446 shares (about $6.52M)
PepsiCo: 33,812 shares (about $5.14M)
Constellation Brands: 16,345 shares (about $3.61M)
CSX: 105,168 shares (about $3.39M)

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	$149,155,910	$1,130,897 ▲	0.8%	595,623	5.6%	Computer and Technology
SPYG SPDR Portfolio S&P 500 Growth ETF	$125,225,943	$2,715,583 ▲	2.2%	1,424,641	4.7%	ETF
SPYV SPDR Portfolio S&P 500 Value ETF	$100,977,412	$6,517,588 ▼	-6.1%	1,974,529	3.8%	ETF
MSFT Microsoft	$100,023,214	$794,106 ▲	0.8%	237,303	3.8%	Computer and Technology
NVDA NVIDIA	$85,513,454	$1,137,168 ▼	-1.3%	636,782	3.2%	Computer and Technology
GLD SPDR Gold Shares	$70,806,559	$1,795,878 ▲	2.6%	292,432	2.7%	Finance
IEFA iShares Core MSCI EAFE ETF	$59,862,605	$534,198 ▲	0.9%	851,773	2.2%	ETF
SPY SPDR S&P 500 ETF Trust	$58,605,655	$24,029 ▲	0.0%	99,996	2.2%	Finance
AMZN Amazon.com	$57,174,130	$2,136,200 ▲	3.9%	260,605	2.1%	Retail/Wholesale
IJR iShares Core S&P Small-Cap ETF	$56,524,972	$1,010,595 ▼	-1.8%	490,583	2.1%	ETF
GOOGL Alphabet	$55,206,883	$1,185,964 ▲	2.2%	291,637	2.1%	Computer and Technology
AVGO Broadcom	$48,841,732	$2,421,801 ▼	-4.7%	210,670	1.8%	Computer and Technology
JPM JPMorgan Chase & Co.	$46,290,637	$300,117 ▼	-0.6%	193,111	1.7%	Finance
META Meta Platforms	$32,240,522	$2,014,154 ▼	-5.9%	55,064	1.2%	Computer and Technology
MDYG SPDR S&P 400 Mid CapGrowth ETF	$31,191,163	$505,265 ▼	-1.6%	358,973	1.2%	ETF
BRK.B Berkshire Hathaway	$30,123,628	$1,177,168 ▲	4.1%	66,457	1.1%	Finance
VONG Vanguard Russell 1000 Growth ETF	$29,498,347	$9,532,110 ▼	-24.4%	285,560	1.1%	ETF
MDYV SPDR S&P 400 Mid Cap Value ETF	$28,685,454	$918,450 ▲	3.3%	357,674	1.1%	ETF
WMT Walmart	$28,023,497	$464,760 ▼	-1.6%	310,166	1.1%	Retail/Wholesale
LLY Eli Lilly and Company	$26,275,020	$2,390,112 ▲	10.0%	34,035	1.0%	Medical
SCHR Schwab Intermediate-Term U.S. Treasury ETF	$25,371,900	$13,569,389 ▲	115.0%	1,044,541	1.0%	ETF
ABBV AbbVie	$25,179,200	$1,962,696 ▲	8.5%	141,695	0.9%	Medical
V Visa	$24,852,120	$273,059 ▲	1.1%	78,636	0.9%	Business Services
HD Home Depot	$23,958,282	$22,850,828 ▲	2,063.4%	61,591	0.9%	Retail/Wholesale
DFAS Dimensional U.S. Small Cap ETF	$23,816,871	$715,880 ▲	3.1%	365,963	0.9%	ETF
VYM Vanguard High Dividend Yield ETF	$23,682,107	$2,012,477 ▲	9.3%	185,611	0.9%	ETF
XOM Exxon Mobil	$22,589,591	$142,208 ▼	-0.6%	209,999	0.8%	Oils/Energy
JNJ Johnson & Johnson	$21,834,727	$73,901 ▲	0.3%	150,980	0.8%	Medical
MRK Merck & Co., Inc.	$20,763,067	$958,987 ▲	4.8%	208,716	0.8%	Medical
UNH UnitedHealth Group	$20,442,813	$253,436 ▼	-1.2%	40,412	0.8%	Medical
CVX Chevron	$20,415,776	$177,429 ▲	0.9%	140,954	0.8%	Oils/Energy
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$20,148,616	$1,313,708 ▲	7.0%	368,415	0.8%	ETF
IVV iShares Core S&P 500 ETF	$19,790,244	$516,272 ▼	-2.5%	33,618	0.7%	ETF
IJH iShares Core S&P Mid-Cap ETF	$19,348,625	$1,768,171 ▼	-8.4%	310,522	0.7%	ETF
VOO Vanguard S&P 500 ETF	$19,215,580	$389,560 ▼	-2.0%	35,663	0.7%	ETF
CSCO Cisco Systems	$18,428,722	$3,611 ▲	0.0%	311,296	0.7%	Computer and Technology
MCD McDonald's	$18,221,905	$17,461,813 ▲	2,297.3%	62,858	0.7%	Retail/Wholesale
COST Costco Wholesale	$18,184,294	$643,222 ▲	3.7%	19,846	0.7%	Retail/Wholesale
TSLA Tesla	$18,121,511	$4,097,764 ▲	29.2%	44,873	0.7%	Auto/Tires/Trucks
TSPA T. Rowe Price U.S. Equity Research ETF	$17,984,684	$17,984,684 ▲	New Holding	486,467	0.7%	Manufacturing
CAT Caterpillar	$17,935,579	$173,037 ▲	1.0%	49,442	0.7%	Industrial Products
PG Procter & Gamble	$17,656,561	$425,496 ▲	2.5%	105,318	0.7%	Consumer Staples
NEE NextEra Energy	$17,369,697	$170,981 ▲	1.0%	242,289	0.7%	Utilities
VCSH Vanguard Short-Term Corporate Bond ETF	$17,130,293	$883,931 ▲	5.4%	219,591	0.6%	ETF
SLYV SPDR S&P 600 Small CapValue ETF	$17,119,845	$118,136 ▲	0.7%	196,216	0.6%	ETF
ADP Automatic Data Processing	$16,300,377	$4,195,992 ▲	34.7%	55,684	0.6%	Business Services
HON Honeywell International	$16,056,034	$237,410 ▲	1.5%	71,079	0.6%	Multi-Sector Conglomerates
SLYG SPDR S&P 600 Small Cap Growth ETF	$15,830,765	$84,658 ▲	0.5%	175,216	0.6%	ETF
LINDE PLC	$15,611,366	$111,366 ▼	-0.7%	37,288	0.6%	SHS
SCHO Schwab Short-Term U.S. Treasury ETF	$15,406,940	$8,055,047 ▲	109.6%	640,355	0.6%	ETF
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$15,168,621	$1,259,195 ▲	9.1%	188,970	0.6%	ETF
AMGN Amgen	$14,873,682	$376,364 ▲	2.6%	57,066	0.6%	Medical
IWV iShares Russell 3000 ETF	$13,608,654	$388,398 ▲	2.9%	40,714	0.5%	ETF
IBM International Business Machines	$12,326,087	$437,462 ▼	-3.4%	56,071	0.5%	Computer and Technology
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$11,876,153	$28,325 ▼	-0.2%	146,746	0.4%	Manufacturing
VMBS Vanguard Mortgage-Backed Securities ETF	$11,791,483	$1,419,097 ▲	13.7%	260,068	0.4%	ETF
IWR iShares Russell Mid-Cap ETF	$11,436,396	$1,178,991 ▲	11.5%	129,371	0.4%	ETF
FNB F.N.B.	$11,042,846	$266,528 ▼	-2.4%	747,148	0.4%	Finance
BLACKROCK INC	$11,000,454	$11,000,454 ▲	New Holding	10,731	0.4%	COM
BKNG Booking	$10,915,618	$109,305 ▲	1.0%	2,197	0.4%	Retail/Wholesale
BSX Boston Scientific	$10,772,885	$206,419 ▼	-1.9%	120,610	0.4%	Medical
ORCL Oracle	$10,683,623	$57,491 ▲	0.5%	64,112	0.4%	Computer and Technology
PEP PepsiCo	$10,366,233	$5,141,452 ▼	-33.2%	68,172	0.4%	Consumer Staples
TJX TJX Companies	$10,156,133	$470,072 ▲	4.9%	84,067	0.4%	Retail/Wholesale
FI Fiserv	$9,969,443	$80,525 ▼	-0.8%	48,532	0.4%	Business Services
VZ Verizon Communications	$9,841,218	$9,067,572 ▲	1,172.1%	246,092	0.4%	Computer and Technology
PANW Palo Alto Networks	$9,635,327	$4,920,926 ▲	104.4%	52,953	0.4%	Computer and Technology
TFC Truist Financial	$9,215,126	$306,653 ▲	3.4%	212,428	0.3%	Finance
CRM Salesforce	$9,017,882	$1,390,144 ▼	-13.4%	26,973	0.3%	Computer and Technology
VLO Valero Energy	$8,511,791	$1,154,062 ▼	-11.9%	69,433	0.3%	Oils/Energy
IWM iShares Russell 2000 ETF	$8,477,572	$1,670,237 ▲	24.5%	38,367	0.3%	Finance
AEP American Electric Power	$8,260,026	$219,046 ▲	2.7%	89,559	0.3%	Utilities
IBDQ iShares iBonds Dec 2025 Term Corporate ETF	$8,231,605	$129,383 ▲	1.6%	328,607	0.3%	ETF
GVI iShares Intermediate Government/Credit Bond ETF	$8,069,486	$8,026,752 ▲	18,782.9%	77,420	0.3%	ETF
BAC Bank of America	$8,054,540	$86,933 ▼	-1.1%	183,266	0.3%	Finance
TMUS T-Mobile US	$7,974,311	$173,273 ▲	2.2%	36,127	0.3%	Computer and Technology
WM Waste Management	$7,910,167	$512,143 ▼	-6.1%	39,200	0.3%	Business Services
PM Philip Morris International	$7,774,609	$1,848,816 ▲	31.2%	64,600	0.3%	Consumer Staples
UNP Union Pacific	$7,741,501	$5,507,165 ▲	246.5%	33,948	0.3%	Transportation
FDX FedEx	$7,644,861	$445,064 ▲	6.2%	27,174	0.3%	Transportation
ORLY O'Reilly Automotive	$7,585,561	$136,367 ▲	1.8%	6,397	0.3%	Retail/Wholesale
MO Altria Group	$7,263,655	$417,692 ▲	6.1%	138,911	0.3%	Consumer Staples
ISRG Intuitive Surgical	$7,262,029	$518,828 ▲	7.7%	13,913	0.3%	Medical
ABT Abbott Laboratories	$7,251,029	$1,424,733 ▼	-16.4%	64,106	0.3%	Medical
AFL Aflac	$7,146,048	$51,203 ▼	-0.7%	69,084	0.3%	Finance
EQIX Equinix	$7,108,446	$260,238 ▲	3.8%	7,539	0.3%	Finance
TMO Thermo Fisher Scientific	$7,022,064	$109,248 ▲	1.6%	13,498	0.3%	Medical
SPGI S&P Global	$7,021,724	$151,899 ▲	2.2%	14,099	0.3%	Business Services
EFA iShares MSCI EAFE ETF	$7,020,690	$47,786 ▲	0.7%	92,854	0.3%	Finance
IRM Iron Mountain	$6,808,920	$405,514 ▼	-5.6%	64,779	0.3%	Business Services
ADBE Adobe	$6,763,137	$332,621 ▲	5.2%	15,209	0.3%	Computer and Technology
SYK Stryker	$6,548,228	$295,241 ▲	4.7%	18,187	0.2%	Medical
TROW T. Rowe Price Group	$6,311,213	$1,163,357 ▲	22.6%	55,807	0.2%	Finance
VGLT Vanguard Long-Term Treasury Index ETF	$6,102,392	$715,897 ▲	13.3%	110,251	0.2%	ETF
LHX L3Harris Technologies	$5,977,418	$282,196 ▲	5.0%	28,426	0.2%	Aerospace
GD General Dynamics	$5,858,699	$3,423,788 ▲	140.6%	22,235	0.2%	Aerospace
IBDR iShares iBonds Dec 2026 Term Corporate ETF	$5,770,541	$1,006,704 ▲	21.1%	239,740	0.2%	ETF
MUB iShares National Muni Bond ETF	$5,716,300	$767,586 ▼	-11.8%	53,649	0.2%	ETF
EQWL Invesco S&P 100 Equal Weight ETF	$5,693,211	$195,048 ▼	-3.3%	55,663	0.2%	ETF
ETN Eaton	$5,677,299	$98,234 ▼	-1.7%	17,107	0.2%	Industrial Products

Showing largest 100 holdings. View all holdings.

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First National Trust Co Top Holdings and 13F Report (2025)

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

Best-in-Class Portfolio Monitoring

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First National Trust Co Top Holdings and 13F Report (2025)

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