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

About First National Trust Co

Investment Activity

First 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: $117,392,118
SPDR Portfolio S&P 500 Growth ETF: $114,603,426
SPDR Portfolio S&P 500 Value ETF: $110,120,218
Microsoft: $108,409,016
SPDR Gold Shares: $87,518,521

Largest New Holdings this Quarter

83406F102 - SoFi Technologies: $513,522 Holding
09256A109 - BlackRock Enhanced Capital and Income Fund: $392,711 Holding
148929102 - CAVA Group: $345,343 Holding
02156V109 - AltC Acquisition: $316,343 Holding
595112103 - 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 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	$117,392,118	$1,534,877 ▼	-1.3%	572,170	4.4%	Computer and Technology
SPYG SPDR Portfolio S&P 500 Growth ETF	$114,603,426	$13,326,117 ▲	13.2%	1,202,302	4.3%	ETF
SPYV SPDR Portfolio S&P 500 Value ETF	$110,120,218	$7,419,352 ▲	7.2%	2,103,940	4.1%	ETF
MSFT Microsoft	$108,409,016	$4,629,395 ▼	-4.1%	217,947	4.1%	Computer and Technology
GLD SPDR Gold Shares	$87,518,521	$281,053 ▲	0.3%	287,106	3.3%	Finance
IEFA iShares Core MSCI EAFE ETF	$86,602,819	$6,911,226 ▲	8.7%	1,037,408	3.2%	ETF
NVDA NVIDIA	$86,061,734	$5,032,297 ▼	-5.5%	544,729	3.2%	Computer and Technology
AVGO Broadcom	$56,373,731	$415,405 ▼	-0.7%	204,512	2.1%	Computer and Technology
JPM JPMorgan Chase & Co.	$53,252,408	$665,923 ▼	-1.2%	183,686	2.0%	Finance
SPY SPDR S&P 500 ETF Trust	$51,950,680	$1,285,746 ▼	-2.4%	84,083	1.9%	Finance
AMZN Amazon.com	$51,542,827	$3,272,860 ▼	-6.0%	234,937	1.9%	Retail/Wholesale
IJR iShares Core S&P Small-Cap ETF	$51,093,183	$589,620 ▼	-1.1%	467,501	1.9%	ETF
GOOGL Alphabet	$46,670,990	$2,727,512 ▼	-5.5%	264,830	1.7%	Computer and Technology
META Meta Platforms	$37,638,160	$1,820,130 ▼	-4.6%	50,994	1.4%	Computer and Technology
TSPA T. Rowe Price U.S. Equity Research ETF	$32,269,054	$926,049 ▲	3.0%	829,752	1.2%	Manufacturing
MDYG SPDR S&P 400 Mid Cap Growth ETF	$30,156,311	$1,357,952 ▲	4.7%	347,143	1.1%	ETF
WMT Walmart	$29,102,162	$398,551 ▼	-1.4%	297,629	1.1%	Retail/Wholesale
BRK.B Berkshire Hathaway	$28,592,421	$885,073 ▼	-3.0%	58,860	1.1%	Finance
MDYV SPDR S&P 400 Mid Cap Value ETF	$28,503,852	$1,418,620 ▲	5.2%	358,855	1.1%	ETF
SCHR Schwab Intermediate-Term U.S. Treasury ETF	$27,530,370	$960,351 ▲	3.6%	1,099,895	1.0%	ETF
V Visa	$25,751,066	$1,458,545 ▼	-5.4%	72,528	1.0%	Business Services
LLY Eli Lilly and Company	$25,403,323	$641,553 ▼	-2.5%	32,588	0.9%	Medical
ABBV AbbVie	$23,311,830	$418,387 ▼	-1.8%	125,589	0.9%	Medical
DFAS Dimensional U.S. Small Cap ETF	$23,204,328	$74,095 ▲	0.3%	364,218	0.9%	ETF
XOM Exxon Mobil	$21,812,251	$365,226 ▼	-1.6%	202,340	0.8%	Energy
JNJ Johnson & Johnson	$21,330,162	$308,097 ▼	-1.4%	139,641	0.8%	Medical
VOO Vanguard S&P 500 ETF	$21,282,947	$184,610 ▼	-0.9%	37,468	0.8%	ETF
MCD McDonald's	$20,965,534	$20,107,723 ▲	2,344.1%	71,758	0.8%	Retail/Wholesale
CSCO Cisco Systems	$20,816,497	$61,193 ▼	-0.3%	300,036	0.8%	Computer and Technology
VYM Vanguard High Dividend Yield ETF	$20,574,798	$232,493 ▼	-1.1%	154,338	0.8%	ETF
HD Home Depot	$20,483,809	$227,317 ▼	-1.1%	55,869	0.8%	Retail/Wholesale
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$19,799,811	$240,033 ▼	-1.2%	364,101	0.7%	ETF
CVX Chevron	$18,922,701	$156,077 ▼	-0.8%	132,151	0.7%	Energy
VCSH Vanguard Short-Term Corporate Bond ETF	$18,461,569	$494,251 ▲	2.8%	232,221	0.7%	ETF
CAT Caterpillar	$17,628,227	$190,999 ▼	-1.1%	45,409	0.7%	Industrials
IJH iShares Core S&P Mid-Cap ETF	$17,141,583	$705,167 ▼	-4.0%	276,388	0.6%	ETF
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$17,110,624	$345,942 ▲	2.1%	206,351	0.6%	ETF
HON Honeywell International	$16,833,264	$178,852 ▲	1.1%	72,283	0.6%	Multi-Sector Conglomerates
LINDE PLC	$16,405,347	$370,183 ▼	-2.2%	34,966	0.6%	SHS
SLYG SPDR S&P 600 Small Cap Growth ETF	$15,984,673	$962,849 ▲	6.4%	180,109	0.6%	ETF
NEE NextEra Energy	$15,861,011	$289,828 ▼	-1.8%	228,479	0.6%	Utilities
COST Costco Wholesale	$15,858,838	$255,405 ▼	-1.6%	16,020	0.6%	Retail/Wholesale
PG Procter & Gamble	$15,833,379	$148,964 ▼	-0.9%	99,381	0.6%	Consumer Staples
SLYV SPDR S&P 600 Small Cap Value ETF	$15,796,866	$718,159 ▲	4.8%	198,055	0.6%	ETF
MRK Merck & Co., Inc.	$15,542,748	$419,785 ▼	-2.6%	196,346	0.6%	Medical
IBM International Business Machines	$15,504,542	$86,076 ▲	0.6%	52,597	0.6%	Computer and Technology
ADP Automatic Data Processing	$15,102,039	$93,137 ▼	-0.6%	48,969	0.6%	Computer and Technology
STIP iShares 0-5 Year TIPS Bond ETF	$14,961,467	$2,359,006 ▲	18.7%	145,384	0.6%	ETF
IVV iShares Core S&P 500 ETF	$14,799,772	$104,932 ▼	-0.7%	23,836	0.6%	ETF
AMGN Amgen	$14,659,920	$46,349 ▼	-0.3%	52,505	0.5%	Medical
VMBS Vanguard Mortgage-Backed Securities ETF	$13,650,003	$392,129 ▲	3.0%	294,562	0.5%	ETF
ORCL Oracle	$13,284,614	$220,160 ▲	1.7%	60,763	0.5%	Computer and Technology
IWV iShares Russell 3000 ETF	$12,942,423	$838,539 ▼	-6.1%	36,873	0.5%	ETF
PM Philip Morris International	$12,146,066	$173,023 ▲	1.4%	66,689	0.5%	Consumer Staples
BSX Boston Scientific	$12,062,357	$290,437 ▼	-2.4%	112,302	0.5%	Medical
IWR iShares Russell Mid-Cap ETF	$12,053,495	$1,005,232 ▲	9.1%	131,059	0.5%	ETF
UNH UnitedHealth Group	$11,952,506	$113,557 ▼	-0.9%	38,313	0.4%	Medical
TSLA Tesla	$11,643,191	$2,806,208 ▼	-19.4%	36,653	0.4%	Auto/Tires/Trucks
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$11,461,828	$163,963 ▲	1.5%	136,874	0.4%	Manufacturing
BLACKROCK INC	$11,176,610	$59,807 ▲	0.5%	10,652	0.4%	COM
PANW Palo Alto Networks	$10,785,551	$218,146 ▲	2.1%	52,705	0.4%	Computer and Technology
TJX TJX Companies	$10,331,296	$167,205 ▼	-1.6%	83,661	0.4%	Retail/Wholesale
MO Altria Group	$10,275,375	$167,447 ▲	1.7%	175,258	0.4%	Consumer Staples
VZ Verizon Communications	$10,270,220	$10,255 ▲	0.1%	237,352	0.4%	Computer and Technology
BKNG Booking	$10,160,115	$312,619 ▼	-3.0%	1,755	0.4%	Retail/Wholesale
FNB F.N.B.	$9,891,815	$145,392 ▼	-1.4%	678,451	0.4%	Finance
SCHO Schwab Short-Term U.S. Treasury ETF	$9,618,153	$9,581 ▲	0.1%	394,510	0.4%	ETF
IBDQ iShares iBonds Dec 2025 Term Corporate ETF	$9,254,531		0.0%	367,535	0.3%	ETF
AEP American Electric Power	$9,155,263	$4,773 ▼	-0.1%	88,235	0.3%	Utilities
TFC Truist Financial	$9,151,452	$49,653 ▼	-0.5%	212,874	0.3%	Finance
IWM iShares Russell 2000 ETF	$8,776,394	$607,665 ▲	7.4%	40,671	0.3%	Finance
UNP Union Pacific	$8,770,649	$132,986 ▼	-1.5%	38,120	0.3%	Transportation
VLO Valero Energy	$8,571,425	$118,962 ▼	-1.4%	63,766	0.3%	Energy
QCOM QUALCOMM	$8,394,752	$641,818 ▲	8.3%	52,711	0.3%	Computer and Technology
TMUS T-Mobile US	$8,389,611	$73,622 ▼	-0.9%	35,212	0.3%	Computer and Technology
BAC Bank of America	$8,380,229	$5,016 ▼	-0.1%	177,097	0.3%	Finance
FI Fiserv	$8,090,166	$80,515 ▼	-1.0%	46,924	0.3%	Business Services
ISRG Intuitive Surgical	$8,041,924	$67,383 ▼	-0.8%	14,799	0.3%	Medical
WM Waste Management	$7,968,198	$7,665,469 ▲	2,532.1%	34,823	0.3%	Business Services
IBDR iShares iBonds Dec 2026 Term Corporate ETF	$7,519,318	$66,954 ▲	0.9%	310,075	0.3%	ETF
IBDT iShares iBonds Dec 2028 Term Corporate ETF	$7,512,525	$732,274 ▲	10.8%	295,536	0.3%	ETF
EFA iShares MSCI EAFE ETF	$7,495,798	$109,235 ▼	-1.4%	83,855	0.3%	Finance
SPGI S&P Global	$7,415,805	$74,348 ▼	-1.0%	14,064	0.3%	Finance
CRM Salesforce	$7,268,551	$95,441 ▼	-1.3%	26,655	0.3%	Computer and Technology
SYK Stryker	$7,253,875	$89,412 ▼	-1.2%	18,335	0.3%	Medical
PEP PepsiCo	$7,229,057	$6,880,471 ▲	1,973.8%	54,749	0.3%	Consumer Staples
LHX L3Harris Technologies	$7,142,166	$24,833 ▼	-0.3%	28,473	0.3%	Aerospace
IBDU iShares iBonds Dec 2029 Term Corporate ETF	$7,096,682	$187,107 ▲	2.7%	304,187	0.3%	ETF
ABT Abbott Laboratories	$7,076,871	$568,250 ▼	-7.4%	52,032	0.3%	Medical
IBDS iShares iBonds Dec 2027 Term Corporate ETF	$7,046,284	$686,040 ▲	10.8%	290,329	0.3%	ETF
AFL Aflac	$7,016,253	$16,557 ▼	-0.2%	66,530	0.3%	Finance
VGLT Vanguard Long-Term Treasury ETF	$6,959,946	$169,370 ▲	2.5%	124,019	0.3%	ETF
GD General Dynamics	$6,936,841	$4,083 ▼	-0.1%	23,784	0.3%	Aerospace
ORLY O'Reilly Automotive	$6,923,065	$6,448,531 ▲	1,358.9%	76,812	0.3%	Retail/Wholesale
VONG Vanguard Russell 1000 Growth ETF	$6,893,686	$1,658,857 ▼	-19.4%	63,129	0.3%	ETF
MS Morgan Stanley	$6,799,170	$180,019 ▲	2.7%	48,269	0.3%	Finance
GVI iShares Intermediate Government/Credit Bond ETF	$6,469,550	$43,997 ▲	0.7%	60,582	0.2%	ETF
PGR Progressive	$6,364,877	$77,123 ▼	-1.2%	23,851	0.2%	Finance
CME CME Group	$6,356,898	$83,237 ▲	1.3%	23,064	0.2%	Finance
CAH Cardinal Health	$6,318,144	$16,464 ▲	0.3%	37,608	0.2%	Medical

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

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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