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

About First National Trust Co

Investment Activity

First National Trust Co has $2.48 billion in total holdings as of March 31, 2025.
First National Trust Co owns shares of 393 different stocks, but just 87 companies or ETFs make up 80% of its holdings.
Approximately 3.35% of the portfolio was purchased this quarter.
About 9.71% of the portfolio was sold this quarter.
This quarter, First National Trust Co has purchased 407 new stocks and bought additional shares in 81 stocks.
First National Trust Co sold shares of 221 stocks and completely divested from 29 stocks this quarter.

Largest Holdings

Apple: $128,757,876
SPDR Portfolio S&P 500 Value ETF: $100,208,889
SPDR Portfolio S&P 500 Growth ETF: $85,392,963
Microsoft: $85,308,878
SPDR Gold Shares: $82,461,057

Largest New Holdings this Quarter

808513105 - Charles Schwab: $3,559,469 Holding
03769M106 - Apollo Global Management: $3,089,365 Holding
46428Q109 - iShares Silver Trust: $555,836 Holding
143658300 - Carnival Co. &: $373,355 Holding
780259305 - Shell: $265,640 Holding

Largest Purchases this Quarter

iShares 0-5 Year TIPS Bond ETF: 118,961 shares (about $12.31M)
T. Rowe Price U.S. Equity Research ETF: 319,473 shares (about $11.23M)
iShares Core MSCI EAFE ETF: 102,846 shares (about $7.78M)
QUALCOMM: 27,456 shares (about $4.22M)
Charles Schwab: 45,471 shares (about $3.56M)

Largest Sales this Quarter

SPDR Portfolio S&P 500 Growth ETF: 362,143 shares (about $29.11M)
Vanguard Russell 1000 Growth ETF: 207,240 shares (about $19.23M)
McDonald's: 59,922 shares (about $18.72M)
PepsiCo: 65,532 shares (about $9.83M)
Waste Management: 37,877 shares (about $8.77M)

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	$128,757,876	$3,547,860 ▼	-2.7%	579,651	5.2%	Computer and Technology
SPYV SPDR Portfolio S&P 500 Value ETF	$100,208,889	$630,306 ▼	-0.6%	1,962,187	4.0%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$85,392,963	$29,105,432 ▼	-25.4%	1,062,498	3.4%	ETF
MSFT Microsoft	$85,308,878	$3,772,294 ▼	-4.2%	227,254	3.4%	Computer and Technology
GLD SPDR Gold Shares	$82,461,057	$1,800,299 ▼	-2.1%	286,184	3.3%	Finance
IEFA iShares Core MSCI EAFE ETF	$72,216,927	$7,780,300 ▲	12.1%	954,619	2.9%	ETF
NVDA NVIDIA	$62,489,848	$6,524,584 ▼	-9.5%	576,581	2.5%	Computer and Technology
IJR iShares Core S&P Small-Cap ETF	$49,450,734	$1,849,530 ▼	-3.6%	472,896	2.0%	ETF
SPY SPDR S&P 500 ETF Trust	$48,199,279	$7,737,482 ▼	-13.8%	86,164	1.9%	Finance
AMZN Amazon.com	$47,537,411	$2,045,295 ▼	-4.1%	249,855	1.9%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$45,621,629	$1,748,498 ▼	-3.7%	185,983	1.8%	Finance
GOOGL Alphabet	$43,346,674	$1,752,071 ▼	-3.9%	280,307	1.7%	Computer and Technology
AVGO Broadcom	$34,493,760	$778,717 ▼	-2.2%	206,019	1.4%	Computer and Technology
BRK.B Berkshire Hathaway	$32,318,018	$3,075,649 ▼	-8.7%	60,682	1.3%	Finance
META Meta Platforms	$30,812,205	$924,481 ▼	-2.9%	53,460	1.2%	Computer and Technology
TSPA T. Rowe Price U.S. Equity Research ETF	$28,336,849	$11,232,670 ▲	65.7%	805,940	1.1%	Manufacturing
LLY Eli Lilly and Company	$27,594,478	$515,368 ▼	-1.8%	33,411	1.1%	Medical
V Visa	$26,857,851	$700,920 ▼	-2.5%	76,636	1.1%	Business Services
ABBV AbbVie	$26,785,665	$2,902,271 ▼	-9.8%	127,843	1.1%	Medical
WMT Walmart	$26,486,680	$742,791 ▼	-2.7%	301,705	1.1%	Retail/Wholesale
SCHR Schwab Intermediate-Term U.S. Treasury ETF	$26,389,560	$422,272 ▲	1.6%	1,061,527	1.1%	ETF
MDYG SPDR S&P 400 Mid Cap Growth ETF	$26,341,863	$2,182,130 ▼	-7.7%	331,511	1.1%	ETF
MDYV SPDR S&P 400 Mid Cap Value ETF	$26,273,664	$1,285,117 ▼	-4.7%	340,995	1.1%	ETF
XOM Exxon Mobil	$24,467,230	$507,950 ▼	-2.0%	205,728	1.0%	Energy
JNJ Johnson & Johnson	$23,492,562	$1,545,960 ▼	-6.2%	141,658	0.9%	Medical
CVX Chevron	$22,289,886	$1,290,308 ▼	-5.5%	133,241	0.9%	Energy
DFAS Dimensional U.S. Small Cap ETF	$21,692,535	$173,753 ▼	-0.8%	363,055	0.9%	ETF
MCD McDonald's	$21,508,236	$1,873,283 ▲	9.5%	68,855	0.9%	Retail/Wholesale
HD Home Depot	$20,702,652	$1,869,832 ▼	-8.3%	56,489	0.8%	Retail/Wholesale
UNH UnitedHealth Group	$20,257,078	$908,706 ▼	-4.3%	38,677	0.8%	Medical
VYM Vanguard High Dividend Yield ETF	$20,128,334	$3,808,060 ▼	-15.9%	156,082	0.8%	ETF
VOO Vanguard S&P 500 ETF	$19,422,200	$1,094,628 ▲	6.0%	37,793	0.8%	ETF
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$18,860,597	$5,118 ▲	0.0%	368,515	0.8%	ETF
CSCO Cisco Systems	$18,569,648	$640,426 ▼	-3.3%	300,918	0.7%	Computer and Technology
MRK Merck & Co., Inc.	$18,100,013	$634,334 ▼	-3.4%	201,649	0.7%	Medical
VCSH Vanguard Short-Term Corporate Bond ETF	$17,840,755	$506,242 ▲	2.9%	226,004	0.7%	ETF
PG Procter & Gamble	$17,095,852	$852,441 ▼	-4.7%	100,316	0.7%	Consumer Staples
IJH iShares Core S&P Mid-Cap ETF	$16,790,678	$1,328,279 ▼	-7.3%	287,758	0.7%	ETF
LINDE PLC	$16,648,957	$713,826 ▼	-4.1%	35,755	0.7%	SHS
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$16,530,154	$1,079,968 ▲	7.0%	202,179	0.7%	ETF
NEE NextEra Energy	$16,492,841	$683,025 ▼	-4.0%	232,654	0.7%	Utilities
AMGN Amgen	$16,409,649	$1,369,262 ▼	-7.7%	52,671	0.7%	Medical
COST Costco Wholesale	$15,395,406	$3,374,543 ▼	-18.0%	16,278	0.6%	Retail/Wholesale
HON Honeywell International	$15,143,301	$92,323 ▲	0.6%	71,515	0.6%	Multi-Sector Conglomerates
CAT Caterpillar	$15,138,149	$1,167,822 ▼	-7.2%	45,901	0.6%	Industrials
ADP Automatic Data Processing	$15,053,768	$1,959,364 ▼	-11.5%	49,271	0.6%	Business Services
SLYV SPDR S&P 600 Small Cap Value ETF	$14,821,597	$561,736 ▼	-3.7%	189,051	0.6%	ETF
SLYG SPDR S&P 600 Small Cap Growth ETF	$14,048,580	$494,348 ▼	-3.4%	169,260	0.6%	ETF
IVV iShares Core S&P 500 ETF	$13,488,409	$5,401,544 ▼	-28.6%	24,005	0.5%	ETF
VMBS Vanguard Mortgage-Backed Securities ETF	$13,249,291	$1,205,542 ▲	10.0%	286,100	0.5%	ETF
IBM International Business Machines	$13,006,160	$936,453 ▼	-6.7%	52,305	0.5%	Computer and Technology
STIP iShares 0-5 Year TIPS Bond ETF	$12,671,039	$12,308,894 ▲	3,398.9%	122,461	0.5%	ETF
IWV iShares Russell 3000 ETF	$12,471,181	$461,213 ▼	-3.6%	39,262	0.5%	ETF
TSLA Tesla	$11,788,410	$159,124 ▲	1.4%	45,487	0.5%	Auto/Tires/Trucks
BSX Boston Scientific	$11,601,805	$565,332 ▼	-4.6%	115,006	0.5%	Medical
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$10,774,391	$944,744 ▼	-8.1%	134,916	0.4%	Manufacturing
VZ Verizon Communications	$10,755,536	$407,197 ▼	-3.6%	237,115	0.4%	Computer and Technology
FI Fiserv	$10,465,354	$251,967 ▼	-2.4%	47,391	0.4%	Business Services
PM Philip Morris International	$10,434,751	$180,793 ▲	1.8%	65,739	0.4%	Consumer Staples
TJX TJX Companies	$10,354,827	$115,466 ▲	1.1%	85,015	0.4%	Retail/Wholesale
MO Altria Group	$10,347,567	$2,010,130 ▲	24.1%	172,402	0.4%	Consumer Staples
IWR iShares Russell Mid-Cap ETF	$10,219,373	$786,217 ▼	-7.1%	120,129	0.4%	ETF
BLACKROCK INC	$10,027,954	$128,721 ▼	-1.3%	10,595	0.4%	COM
AEP American Electric Power	$9,646,464	$139,647 ▼	-1.4%	88,281	0.4%	Utilities
SCHO Schwab Short-Term U.S. Treasury ETF	$9,592,807	$5,993,432 ▼	-38.5%	394,117	0.4%	ETF
TMUS T-Mobile US	$9,473,805	$161,626 ▼	-1.7%	35,521	0.4%	Computer and Technology
FNB F.N.B.	$9,259,288	$789,851 ▼	-7.9%	688,423	0.4%	Finance
IBDQ iShares iBonds Dec 2025 Term Corporate ETF	$9,243,505	$979,039 ▲	11.8%	367,535	0.4%	ETF
UNP Union Pacific	$9,142,015	$1,122,140 ▲	14.0%	38,698	0.4%	Transportation
PANW Palo Alto Networks	$8,811,678	$224,221 ▼	-2.5%	51,639	0.4%	Computer and Technology
TFC Truist Financial	$8,807,292	$65,881 ▲	0.8%	214,029	0.4%	Finance
VLO Valero Energy	$8,538,456	$631,559 ▼	-6.9%	64,651	0.3%	Energy
ORCL Oracle	$8,354,486	$609,012 ▼	-6.8%	59,756	0.3%	Computer and Technology
BKNG Booking	$8,333,899	$1,787,481 ▼	-17.7%	1,809	0.3%	Retail/Wholesale
PEP PepsiCo	$8,327,367	$1,894,342 ▼	-18.5%	55,538	0.3%	Consumer Staples
WM Waste Management	$7,899,584	$1,175,608 ▼	-13.0%	34,122	0.3%	Business Services
IWM iShares Russell 2000 ETF	$7,551,693	$102,139 ▼	-1.3%	37,855	0.3%	Finance
ORLY O'Reilly Automotive	$7,542,532	$1,621,680 ▼	-17.7%	5,265	0.3%	Retail/Wholesale
QCOM QUALCOMM	$7,477,887	$4,217,515 ▲	129.4%	48,681	0.3%	Computer and Technology
ABT Abbott Laboratories	$7,456,256	$1,047,404 ▼	-12.3%	56,210	0.3%	Medical
IBDR iShares iBonds Dec 2026 Term Corporate ETF	$7,440,071	$1,635,966 ▲	28.2%	307,314	0.3%	ETF
AFL Aflac	$7,414,926	$266,522 ▼	-3.5%	66,687	0.3%	Finance
BAC Bank of America	$7,394,680	$253,009 ▼	-3.3%	177,203	0.3%	Finance
ISRG Intuitive Surgical	$7,390,913	$500,223 ▲	7.3%	14,923	0.3%	Medical
VONG Vanguard Russell 1000 Growth ETF	$7,267,312	$19,229,797 ▼	-72.6%	78,320	0.3%	ETF
CRM Salesforce	$7,247,061	$8,588 ▲	0.1%	27,005	0.3%	Computer and Technology
SPGI S&P Global	$7,217,559	$53,859 ▲	0.8%	14,205	0.3%	Business Services
VGLT Vanguard Long-Term Treasury ETF	$6,970,867	$619,307 ▲	9.8%	121,001	0.3%	ETF
EFA iShares MSCI EAFE ETF	$6,953,343	$635,614 ▼	-8.4%	85,077	0.3%	Finance
SYK Stryker	$6,909,331	$139,221 ▲	2.1%	18,561	0.3%	Medical
IBDU iShares iBonds Dec 2029 Term Corporate ETF	$6,850,342	$2,394,857 ▲	53.8%	296,167	0.3%	ETF
PGR Progressive	$6,831,861	$1,185,812 ▲	21.0%	24,140	0.3%	Finance
IBDT iShares iBonds Dec 2028 Term Corporate ETF	$6,737,574	$1,608,784 ▲	31.4%	266,729	0.3%	ETF
TMO Thermo Fisher Scientific	$6,530,004	$186,600 ▼	-2.8%	13,123	0.3%	Medical
GD General Dynamics	$6,486,858	$426,042 ▲	7.0%	23,798	0.3%	Aerospace
GVI iShares Intermediate Government/Credit Bond ETF	$6,379,223	$1,828,845 ▼	-22.3%	60,170	0.3%	ETF
IBDS iShares iBonds Dec 2027 Term Corporate ETF	$6,336,659	$1,033,671 ▲	19.5%	262,062	0.3%	ETF
CME CME Group	$6,038,530	$5,836 ▼	-0.1%	22,762	0.2%	Finance
COP ConocoPhillips	$6,032,662	$293,426 ▲	5.1%	57,443	0.2%	Energy
LHX L3Harris Technologies	$5,980,404	$30,559 ▲	0.5%	28,572	0.2%	Aerospace

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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Advanced Stock Screeners and Research Tools

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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