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

About First National Trust Co

Investment Activity

First National Trust Co has $2.43 billion in total holdings as of June 30, 2024.
First National Trust Co owns shares of 390 different stocks, but just 79 companies or ETFs make up 80% of its holdings.
Approximately 7.42% of the portfolio was purchased this quarter.
About 6.52% of the portfolio was sold this quarter.
This quarter, First National Trust Co has purchased 386 new stocks and bought additional shares in 124 stocks.
First National Trust Co sold shares of 184 stocks and completely divested from 12 stocks this quarter.

Largest Holdings

Apple: $125,829,442
SPDR Portfolio S&P 500 Growth ETF: $125,140,222
SPDR Portfolio S&P 500 Value ETF: $110,128,955
Microsoft: $106,738,810
NVIDIA: $80,791,205

Largest New Holdings this Quarter

Sixth Street Specialty Lending: $1,015,704 Holding
BLUE OWL CAP CORP III: $996,013 Holding
Blackstone Secured Lending Fund: $978,584 Holding
New Mountain Finance: $973,740 Holding
Hewlett Packard Enterprise: $710,358 Holding

Largest Purchases this Quarter

NVIDIA: 588,530 shares (about $72.71M)
Home Depot: 57,905 shares (about $19.93M)
Palo Alto Networks: 25,319 shares (about $8.58M)
Broadcom: 5,119 shares (about $8.22M)
Texas Instruments: 34,032 shares (about $6.62M)

Largest Sales this Quarter

SPDR Portfolio S&P 500 Growth ETF: 209,450 shares (about $16.78M)
SPDR S&P 500 ETF Trust: 22,711 shares (about $12.36M)
SPDR Portfolio S&P 500 Value ETF: 232,988 shares (about $11.36M)
iShares Core S&P Small-Cap ETF: 95,913 shares (about $10.23M)
Accenture: 22,212 shares (about $6.74M)

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	$125,829,442	$4,560,976 ▼	-3.5%	597,424	5.2%	Computer and Technology
SPYG SPDR Portfolio S&P 500 Growth ETF	$125,140,222	$16,783,228 ▼	-11.8%	1,561,715	5.1%	ETF
SPYV SPDR Portfolio S&P 500 Value ETF	$110,128,955	$11,355,835 ▼	-9.3%	2,259,519	4.5%	ETF
MSFT Microsoft	$106,738,810	$253,421 ▲	0.2%	238,816	4.4%	Computer and Technology
NVDA NVIDIA	$80,791,205	$72,706,995 ▲	899.4%	653,968	3.3%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$59,589,912	$12,359,780 ▼	-17.2%	109,496	2.5%	Finance
IEFA iShares Core MSCI EAFE ETF	$55,652,627	$59,928 ▼	-0.1%	766,143	2.3%	ETF
IJR iShares Core S&P Small-Cap ETF	$53,975,612	$10,230,080 ▼	-15.9%	506,053	2.2%	ETF
GOOGL Alphabet	$52,010,382	$287,615 ▼	-0.5%	285,536	2.1%	Computer and Technology
AMZN Amazon.com	$48,235,006	$2,009,607 ▲	4.3%	249,599	2.0%	Retail/Wholesale
GLD SPDR Gold Shares	$45,580,184	$3,999,401 ▼	-8.1%	211,991	1.9%	Finance
JPM JPMorgan Chase & Co.	$39,584,910	$1,213,358 ▼	-3.0%	195,713	1.6%	Finance
VONG Vanguard Russell 1000 Growth ETF	$39,122,896	$2,540,469 ▲	6.9%	417,044	1.6%	ETF
AVGO Broadcom	$35,008,580	$8,218,708 ▲	30.7%	21,805	1.4%	Computer and Technology
MDYG SPDR S&P 400 Mid CapGrowth ETF	$29,733,450	$3,489,415 ▼	-10.5%	353,717	1.2%	ETF
META Meta Platforms	$29,483,759	$62,019 ▼	-0.2%	58,474	1.2%	Computer and Technology
LLY Eli Lilly and Company	$28,197,154	$1,390,664 ▲	5.2%	31,144	1.2%	Medical
MRK Merck & Co., Inc.	$24,878,104	$436,395 ▼	-1.7%	200,954	1.0%	Medical
XOM Exxon Mobil	$24,333,489	$2,618,750 ▲	12.1%	211,375	1.0%	Oils/Energy
BRK.B Berkshire Hathaway	$24,039,031	$10,170 ▲	0.0%	59,093	1.0%	Finance
MDYV SPDR S&P 400 Mid Cap Value ETF	$23,811,700	$509,194 ▼	-2.1%	326,456	1.0%	ETF
ABBV AbbVie	$22,784,030	$778,358 ▼	-3.3%	132,836	0.9%	Medical
JNJ Johnson & Johnson	$22,376,072	$185,185 ▲	0.8%	153,093	0.9%	Medical
CVX Chevron	$22,155,640	$1,759,568 ▼	-7.4%	141,642	0.9%	Oils/Energy
SCHR Schwab Intermediate-Term U.S. Treasury ETF	$21,683,970	$12,290 ▲	0.1%	444,617	0.9%	ETF
DFAS Dimensional U.S. Small Cap ETF	$21,648,265	$170,387 ▼	-0.8%	360,324	0.9%	ETF
WMT Walmart	$21,558,660	$748,263 ▼	-3.4%	318,397	0.9%	Retail/Wholesale
UNH UnitedHealth Group	$21,275,354	$695,649 ▼	-3.2%	41,777	0.9%	Medical
HD Home Depot	$21,210,690	$19,933,215 ▲	1,560.4%	61,616	0.9%	Retail/Wholesale
V Visa	$20,548,513	$488,719 ▲	2.4%	78,289	0.8%	Business Services
IJH iShares Core S&P Mid-Cap ETF	$20,132,050	$20,365 ▲	0.1%	344,020	0.8%	ETF
IVV iShares Core S&P 500 ETF	$18,465,729	$98,501 ▼	-0.5%	33,744	0.8%	ETF
AMGN Amgen	$17,684,045	$470,862 ▼	-2.6%	56,598	0.7%	Medical
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$17,614,264	$6,679,567 ▼	-27.5%	343,358	0.7%	ETF
VOO Vanguard S&P 500 ETF	$17,350,509	$91,024 ▲	0.5%	34,692	0.7%	ETF
PG Procter & Gamble	$17,189,116	$5,616,845 ▼	-24.6%	104,227	0.7%	Consumer Staples
NEE NextEra Energy	$17,058,694	$211,580 ▲	1.3%	240,908	0.7%	Utilities
PEP PepsiCo	$16,816,097	$2,778,740 ▲	19.8%	101,959	0.7%	Consumer Staples
MCD McDonald's	$16,800,581	$5,089,919 ▼	-23.3%	65,926	0.7%	Retail/Wholesale
LINDE PLC	$16,526,022	$645,489 ▼	-3.8%	37,661	0.7%	SHS
COST Costco Wholesale	$16,307,057	$276,247 ▼	-1.7%	19,185	0.7%	Retail/Wholesale
CAT Caterpillar	$16,262,941	$2,204,789 ▲	15.7%	48,823	0.7%	Industrial Products
WIRE Encore Wire	$15,730,233		0.0%	54,274	0.6%	Industrial Products
VCSH Vanguard Short-Term Corporate Bond ETF	$15,574,312	$1,858,000 ▼	-10.7%	201,544	0.6%	ETF
HON Honeywell International	$15,330,036	$353,195 ▼	-2.3%	71,790	0.6%	Industrials
CSCO Cisco Systems	$14,882,649	$450,680 ▼	-2.9%	313,253	0.6%	Computer and Technology
VYM Vanguard High Dividend Yield ETF	$14,363,171	$836,960 ▲	6.2%	121,106	0.6%	ETF
SLYV SPDR S&P 600 Small CapValue ETF	$14,309,977	$477,613 ▼	-3.2%	182,735	0.6%	ETF
SLYG SPDR S&P 600 Small Cap Growth ETF	$14,148,611	$189,150 ▼	-1.3%	164,787	0.6%	ETF
SCHO Schwab Short-Term U.S. Treasury ETF	$13,830,106	$2,142,362 ▼	-13.4%	287,349	0.6%	ETF
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$12,649,561	$688,997 ▲	5.8%	158,258	0.5%	ETF
VLO Valero Energy	$12,390,937	$424,036 ▼	-3.3%	79,044	0.5%	Oils/Energy
IWV iShares Russell 3000 ETF	$12,033,191	$498,811 ▼	-4.0%	38,984	0.5%	ETF
FNB F.N.B.	$11,135,286	$937,983 ▼	-7.8%	813,983	0.5%	Finance
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$10,932,151	$825,223 ▲	8.2%	140,066	0.4%	Manufacturing
ADP Automatic Data Processing	$10,503,313	$559,251 ▼	-5.1%	44,004	0.4%	Business Services
VZ Verizon Communications	$10,480,032	$354,540 ▼	-3.3%	254,123	0.4%	Computer and Technology
IBM International Business Machines	$10,264,755	$522,136 ▼	-4.8%	59,351	0.4%	Computer and Technology
BSX Boston Scientific	$9,488,401	$756,777 ▼	-7.4%	123,210	0.4%	Medical
IWR iShares Russell Mid-Cap ETF	$9,421,252	$159,890 ▲	1.7%	116,197	0.4%	ETF
WM Waste Management	$9,152,072	$2,633,895 ▼	-22.3%	42,899	0.4%	Business Services
ORCL Oracle	$9,146,370	$108,300 ▼	-1.2%	64,776	0.4%	Computer and Technology
VMBS Vanguard Mortgage-Backed Securities ETF	$9,046,858	$2,172,118 ▲	31.6%	199,270	0.4%	ETF
GVI iShares Intermediate Government/Credit Bond ETF	$8,880,843	$923,093 ▼	-9.4%	85,615	0.4%	ETF
TJX TJX Companies	$8,867,013	$3,341,094 ▲	60.5%	80,536	0.4%	Retail/Wholesale
PANW Palo Alto Networks	$8,770,866	$8,583,393 ▲	4,578.5%	25,872	0.4%	Computer and Technology
BKNG Booking	$8,735,107	$503,110 ▼	-5.4%	2,205	0.4%	Retail/Wholesale
BLK BlackRock	$8,525,888	$240,920 ▲	2.9%	10,829	0.4%	Finance
ABT Abbott Laboratories	$8,235,801	$214,055 ▼	-2.5%	79,259	0.3%	Medical
TFC Truist Financial	$8,144,319	$15,928 ▲	0.2%	209,635	0.3%	Finance
ADBE Adobe	$8,010,886	$309,991 ▼	-3.7%	14,420	0.3%	Computer and Technology
CRM Salesforce	$7,922,535	$282,553 ▼	-3.4%	30,815	0.3%	Computer and Technology
FDX FedEx	$7,899,284	$480,643 ▼	-5.7%	26,345	0.3%	Transportation
TXN Texas Instruments	$7,731,788	$6,620,244 ▲	595.6%	39,746	0.3%	Computer and Technology
AEP American Electric Power	$7,538,268	$48,345 ▲	0.6%	85,916	0.3%	Utilities
TMO Thermo Fisher Scientific	$7,403,011	$211,799 ▼	-2.8%	13,387	0.3%	Medical
FI Fiserv	$7,368,984	$664,569 ▼	-8.3%	49,443	0.3%	Business Services
BAC Bank of America	$7,354,545	$180,874 ▼	-2.4%	184,927	0.3%	Finance
EFA iShares MSCI EAFE ETF	$7,190,615	$75,667 ▼	-1.0%	91,799	0.3%	Finance
TSLA Tesla	$6,942,817	$1,892,524 ▼	-21.4%	35,086	0.3%	Auto/Tires/Trucks
STZ Constellation Brands	$6,774,439	$425,798 ▼	-5.9%	26,331	0.3%	Consumer Staples
MUB iShares National Muni Bond ETF	$6,732,042	$130,524 ▼	-1.9%	63,182	0.3%	ETF
IRM Iron Mountain	$6,701,693	$2,908,617 ▼	-30.3%	74,779	0.3%	Real Estate
ORLY O'Reilly Automotive	$6,682,747	$304,145 ▼	-4.4%	6,328	0.3%	Consumer Cyclical
AFL Aflac	$6,377,805	$309,638 ▼	-4.6%	71,412	0.3%	Financial Services
IWM iShares Russell 2000 ETF	$6,272,546	$277,756 ▼	-4.2%	30,916	0.3%	Finance
TMUS T-Mobile US	$6,239,590	$533,649 ▼	-7.9%	35,416	0.3%	Computer and Technology
SPGI S&P Global	$6,210,996	$297,928 ▼	-4.6%	13,926	0.3%	Business Services
DHR Danaher	$6,126,321	$3,063,161 ▼	-33.3%	24,520	0.3%	Multi-Sector Conglomerates
LHX L3Harris Technologies	$6,043,672	$284,767 ▲	4.9%	26,911	0.2%	Aerospace
UPS United Parcel Service	$5,918,214	$145,061 ▼	-2.4%	43,246	0.2%	Transportation
MO Altria Group	$5,908,517	$754,627 ▲	14.6%	129,715	0.2%	Consumer Staples
SYK Stryker	$5,896,531	$113,643 ▲	2.0%	17,330	0.2%	Medical
MPC Marathon Petroleum	$5,823,550	$52,391 ▲	0.9%	33,569	0.2%	Oils/Energy
AMD Advanced Micro Devices	$5,804,197	$5,516,274 ▲	1,915.9%	35,782	0.2%	Computer and Technology
ACN Accenture	$5,791,792	$6,739,341 ▼	-53.8%	19,089	0.2%	Computer and Technology
ISRG Intuitive Surgical	$5,659,381	$4,245,648 ▲	300.3%	12,722	0.2%	Medical
COP ConocoPhillips	$5,626,465	$3,522,331 ▲	167.4%	49,191	0.2%	Oils/Energy
EQWL Invesco S&P 100 Equal Weight ETF	$5,591,092	$866,187 ▲	18.3%	59,165	0.2%	ETF
ETN Eaton	$5,503,429	$148,936 ▼	-2.6%	17,552	0.2%	Industrial Products