First National Trust Co Top Holdings and 13F Report (2025) About First National Trust CoInvestment ActivityFirst National Trust Co has $2.67 billion in total holdings as of June 30, 2025.First National Trust Co owns shares of 394 different stocks, but just 86 companies or ETFs make up 80% of its holdings.Approximately 4.43% of the portfolio was purchased this quarter.About 3.52% of the portfolio was sold this quarter.This quarter, First National Trust Co has purchased 391 new stocks and bought additional shares in 112 stocks.First National Trust Co sold shares of 185 stocks and completely divested from 16 stocks this quarter.Largest Holdings Apple $117,392,118SPDR Portfolio S&P 500 Growth ETF $114,603,426SPDR Portfolio S&P 500 Value ETF $110,120,218Microsoft $108,409,016SPDR Gold Shares $87,518,521 Largest New Holdings this Quarter 83406F102 - SoFi Technologies $513,522 Holding09256A109 - BlackRock Enhanced Capital and Income Fund $392,711 Holding148929102 - CAVA Group $345,343 Holding02156V109 - AltC Acquisition $316,343 Holding595112103 - Micron Technology $238,119 Holding Largest Purchases this Quarter McDonald's 68,822 shares (about $20.11M)SPDR Portfolio S&P 500 Growth ETF 139,804 shares (about $13.33M)Waste Management 33,500 shares (about $7.67M)SPDR Portfolio S&P 500 Value ETF 141,753 shares (about $7.42M)iShares Core MSCI EAFE ETF 82,789 shares (about $6.91M) Largest Sales this Quarter Visa 73,632 shares (about $26.14M)Tesla 45,225 shares (about $14.37M)NVIDIA 31,852 shares (about $5.03M)Microsoft 9,307 shares (about $4.63M)Amazon.com 14,918 shares (about $3.27M) Sector Allocation Over TimeMap of 500 Largest Holdings ofFirst National Trust Co Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$117,392,118$1,534,877 ▼-1.3%572,1704.4%Computer and TechnologySPYGSPDR Portfolio S&P 500 Growth ETF$114,603,426$13,326,117 ▲13.2%1,202,3024.3%ETFSPYVSPDR Portfolio S&P 500 Value ETF$110,120,218$7,419,352 ▲7.2%2,103,9404.1%ETFMSFTMicrosoft$108,409,016$4,629,395 ▼-4.1%217,9474.1%Computer and TechnologyGLDSPDR Gold Shares$87,518,521$281,053 ▲0.3%287,1063.3%FinanceIEFAiShares Core MSCI EAFE ETF$86,602,819$6,911,226 ▲8.7%1,037,4083.2%ETFNVDANVIDIA$86,061,734$5,032,297 ▼-5.5%544,7293.2%Computer and TechnologyAVGOBroadcom$56,373,731$415,405 ▼-0.7%204,5122.1%Computer and TechnologyJPMJPMorgan Chase & Co.$53,252,408$665,923 ▼-1.2%183,6862.0%FinanceSPYSPDR S&P 500 ETF Trust$51,950,680$1,285,746 ▼-2.4%84,0831.9%FinanceAMZNAmazon.com$51,542,827$3,272,860 ▼-6.0%234,9371.9%Retail/WholesaleIJRiShares Core S&P Small-Cap ETF$51,093,183$589,620 ▼-1.1%467,5011.9%ETFGOOGLAlphabet$46,670,990$2,727,512 ▼-5.5%264,8301.7%Computer and TechnologyMETAMeta Platforms$37,638,160$1,820,130 ▼-4.6%50,9941.4%Computer and TechnologyTSPAT. Rowe Price U.S. Equity Research ETF$32,269,054$926,049 ▲3.0%829,7521.2%ManufacturingMDYGSPDR S&P 400 Mid Cap Growth ETF$30,156,311$1,357,952 ▲4.7%347,1431.1%ETFWMTWalmart$29,102,162$398,551 ▼-1.4%297,6291.1%Retail/WholesaleBRK.BBerkshire Hathaway$28,592,421$885,073 ▼-3.0%58,8601.1%FinanceMDYVSPDR S&P 400 Mid Cap Value ETF$28,503,852$1,418,620 ▲5.2%358,8551.1%ETFSCHRSchwab Intermediate-Term U.S. Treasury ETF$27,530,370$960,351 ▲3.6%1,099,8951.0%ETFVVisa$25,751,066$1,458,545 ▼-5.4%72,5281.0%Business ServicesLLYEli Lilly and Company$25,403,323$641,553 ▼-2.5%32,5880.9%MedicalABBVAbbVie$23,311,830$418,387 ▼-1.8%125,5890.9%MedicalDFASDimensional U.S. Small Cap ETF$23,204,328$74,095 ▲0.3%364,2180.9%ETFXOMExxon Mobil$21,812,251$365,226 ▼-1.6%202,3400.8%EnergyJNJJohnson & Johnson$21,330,162$308,097 ▼-1.4%139,6410.8%MedicalVOOVanguard S&P 500 ETF$21,282,947$184,610 ▼-0.9%37,4680.8%ETFMCDMcDonald's$20,965,534$20,107,723 ▲2,344.1%71,7580.8%Retail/WholesaleCSCOCisco Systems$20,816,497$61,193 ▼-0.3%300,0360.8%Computer and TechnologyVYMVanguard High Dividend Yield ETF$20,574,798$232,493 ▼-1.1%154,3380.8%ETFHDHome Depot$20,483,809$227,317 ▼-1.1%55,8690.8%Retail/WholesaleSPMDSPDR Portfolio S&P 400 Mid Cap ETF$19,799,811$240,033 ▼-1.2%364,1010.7%ETFCVXChevron$18,922,701$156,077 ▼-0.8%132,1510.7%EnergyVCSHVanguard Short-Term Corporate Bond ETF$18,461,569$494,251 ▲2.8%232,2210.7%ETFCATCaterpillar$17,628,227$190,999 ▼-1.1%45,4090.7%IndustrialsIJHiShares Core S&P Mid-Cap ETF$17,141,583$705,167 ▼-4.0%276,3880.6%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$17,110,624$345,942 ▲2.1%206,3510.6%ETFHONHoneywell International$16,833,264$178,852 ▲1.1%72,2830.6%Multi-Sector ConglomeratesLINDE PLC$16,405,347$370,183 ▼-2.2%34,9660.6%SHSSLYGSPDR S&P 600 Small Cap Growth ETF$15,984,673$962,849 ▲6.4%180,1090.6%ETFNEENextEra Energy$15,861,011$289,828 ▼-1.8%228,4790.6%UtilitiesCOSTCostco Wholesale$15,858,838$255,405 ▼-1.6%16,0200.6%Retail/WholesalePGProcter & Gamble$15,833,379$148,964 ▼-0.9%99,3810.6%Consumer StaplesSLYVSPDR S&P 600 Small Cap Value ETF$15,796,866$718,159 ▲4.8%198,0550.6%ETFMRKMerck & Co., Inc.$15,542,748$419,785 ▼-2.6%196,3460.6%MedicalIBMInternational Business Machines$15,504,542$86,076 ▲0.6%52,5970.6%Computer and TechnologyADPAutomatic Data Processing$15,102,039$93,137 ▼-0.6%48,9690.6%Computer and TechnologySTIPiShares 0-5 Year TIPS Bond ETF$14,961,467$2,359,006 ▲18.7%145,3840.6%ETFIVViShares Core S&P 500 ETF$14,799,772$104,932 ▼-0.7%23,8360.6%ETFAMGNAmgen$14,659,920$46,349 ▼-0.3%52,5050.5%MedicalVMBSVanguard Mortgage-Backed Securities ETF$13,650,003$392,129 ▲3.0%294,5620.5%ETFORCLOracle$13,284,614$220,160 ▲1.7%60,7630.5%Computer and TechnologyIWViShares Russell 3000 ETF$12,942,423$838,539 ▼-6.1%36,8730.5%ETFPMPhilip Morris International$12,146,066$173,023 ▲1.4%66,6890.5%Consumer StaplesBSXBoston Scientific$12,062,357$290,437 ▼-2.4%112,3020.5%MedicalIWRiShares Russell Mid-Cap ETF$12,053,495$1,005,232 ▲9.1%131,0590.5%ETFUNHUnitedHealth Group$11,952,506$113,557 ▼-0.9%38,3130.4%MedicalTSLATesla$11,643,191$2,806,208 ▼-19.4%36,6530.4%Auto/Tires/TrucksDGRWWisdomTree U.S. Quality Dividend Growth Fund$11,461,828$163,963 ▲1.5%136,8740.4%ManufacturingBLACKROCK INC$11,176,610$59,807 ▲0.5%10,6520.4%COMPANWPalo Alto Networks$10,785,551$218,146 ▲2.1%52,7050.4%Computer and TechnologyTJXTJX Companies$10,331,296$167,205 ▼-1.6%83,6610.4%Retail/WholesaleMOAltria Group$10,275,375$167,447 ▲1.7%175,2580.4%Consumer StaplesVZVerizon Communications$10,270,220$10,255 ▲0.1%237,3520.4%Computer and TechnologyBKNGBooking$10,160,115$312,619 ▼-3.0%1,7550.4%Retail/WholesaleFNBF.N.B.$9,891,815$145,392 ▼-1.4%678,4510.4%FinanceSCHOSchwab Short-Term U.S. Treasury ETF$9,618,153$9,581 ▲0.1%394,5100.4%ETFIBDQiShares iBonds Dec 2025 Term Corporate ETF$9,254,5310.0%367,5350.3%ETFAEPAmerican Electric Power$9,155,263$4,773 ▼-0.1%88,2350.3%UtilitiesTFCTruist Financial$9,151,452$49,653 ▼-0.5%212,8740.3%FinanceIWMiShares Russell 2000 ETF$8,776,394$607,665 ▲7.4%40,6710.3%FinanceUNPUnion Pacific$8,770,649$132,986 ▼-1.5%38,1200.3%TransportationVLOValero Energy$8,571,425$118,962 ▼-1.4%63,7660.3%EnergyQCOMQUALCOMM$8,394,752$641,818 ▲8.3%52,7110.3%Computer and TechnologyTMUST-Mobile US$8,389,611$73,622 ▼-0.9%35,2120.3%Computer and TechnologyBACBank of America$8,380,229$5,016 ▼-0.1%177,0970.3%FinanceFIFiserv$8,090,166$80,515 ▼-1.0%46,9240.3%Business ServicesISRGIntuitive Surgical$8,041,924$67,383 ▼-0.8%14,7990.3%MedicalWMWaste Management$7,968,198$7,665,469 ▲2,532.1%34,8230.3%Business ServicesIBDRiShares iBonds Dec 2026 Term Corporate ETF$7,519,318$66,954 ▲0.9%310,0750.3%ETFIBDTiShares iBonds Dec 2028 Term Corporate ETF$7,512,525$732,274 ▲10.8%295,5360.3%ETFEFAiShares MSCI EAFE ETF$7,495,798$109,235 ▼-1.4%83,8550.3%FinanceSPGIS&P Global$7,415,805$74,348 ▼-1.0%14,0640.3%FinanceCRMSalesforce$7,268,551$95,441 ▼-1.3%26,6550.3%Computer and TechnologySYKStryker$7,253,875$89,412 ▼-1.2%18,3350.3%MedicalPEPPepsiCo$7,229,057$6,880,471 ▲1,973.8%54,7490.3%Consumer StaplesLHXL3Harris Technologies$7,142,166$24,833 ▼-0.3%28,4730.3%AerospaceIBDUiShares iBonds Dec 2029 Term Corporate ETF$7,096,682$187,107 ▲2.7%304,1870.3%ETFABTAbbott Laboratories$7,076,871$568,250 ▼-7.4%52,0320.3%MedicalIBDSiShares iBonds Dec 2027 Term Corporate ETF$7,046,284$686,040 ▲10.8%290,3290.3%ETFAFLAflac$7,016,253$16,557 ▼-0.2%66,5300.3%FinanceVGLTVanguard Long-Term Treasury ETF$6,959,946$169,370 ▲2.5%124,0190.3%ETFGDGeneral Dynamics$6,936,841$4,083 ▼-0.1%23,7840.3%AerospaceORLYO'Reilly Automotive$6,923,065$6,448,531 ▲1,358.9%76,8120.3%Retail/WholesaleVONGVanguard Russell 1000 Growth ETF$6,893,686$1,658,857 ▼-19.4%63,1290.3%ETFMSMorgan Stanley$6,799,170$180,019 ▲2.7%48,2690.3%FinanceGVIiShares Intermediate Government/Credit Bond ETF$6,469,550$43,997 ▲0.7%60,5820.2%ETFPGRProgressive$6,364,877$77,123 ▼-1.2%23,8510.2%FinanceCMECME Group$6,356,898$83,237 ▲1.3%23,0640.2%FinanceCAHCardinal Health$6,318,144$16,464 ▲0.3%37,6080.2%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
MarketBeat All Access