First National Trust Co Top Holdings and 13F Report (2025) About First National Trust CoInvestment ActivityFirst 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 $128,757,876SPDR Portfolio S&P 500 Value ETF $100,208,889SPDR Portfolio S&P 500 Growth ETF $85,392,963Microsoft $85,308,878SPDR Gold Shares $82,461,057 Largest New Holdings this Quarter 808513105 - Charles Schwab $3,559,469 Holding03769M106 - Apollo Global Management $3,089,365 Holding46428Q109 - iShares Silver Trust $555,836 Holding143658300 - Carnival $373,355 Holding780259305 - 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 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$128,757,876$3,547,860 ▼-2.7%579,6515.2%Computer and TechnologySPYVSPDR Portfolio S&P 500 Value ETF$100,208,889$630,306 ▼-0.6%1,962,1874.0%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$85,392,963$29,105,432 ▼-25.4%1,062,4983.4%ETFMSFTMicrosoft$85,308,878$3,772,294 ▼-4.2%227,2543.4%Computer and TechnologyGLDSPDR Gold Shares$82,461,057$1,800,299 ▼-2.1%286,1843.3%FinanceIEFAiShares Core MSCI EAFE ETF$72,216,927$7,780,300 ▲12.1%954,6192.9%ETFNVDANVIDIA$62,489,848$6,524,584 ▼-9.5%576,5812.5%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$49,450,734$1,849,530 ▼-3.6%472,8962.0%ETFSPYSPDR S&P 500 ETF Trust$48,199,279$7,737,482 ▼-13.8%86,1641.9%FinanceAMZNAmazon.com$47,537,411$2,045,295 ▼-4.1%249,8551.9%Retail/WholesaleJPMJPMorgan Chase & Co.$45,621,629$1,748,498 ▼-3.7%185,9831.8%FinanceGOOGLAlphabet$43,346,674$1,752,071 ▼-3.9%280,3071.7%Computer and TechnologyAVGOBroadcom$34,493,760$778,717 ▼-2.2%206,0191.4%Computer and TechnologyBRK.BBerkshire Hathaway$32,318,018$3,075,649 ▼-8.7%60,6821.3%FinanceMETAMeta Platforms$30,812,205$924,481 ▼-2.9%53,4601.2%Computer and TechnologyTSPAT. Rowe Price U.S. Equity Research ETF$28,336,849$11,232,670 ▲65.7%805,9401.1%ManufacturingLLYEli Lilly and Company$27,594,478$515,368 ▼-1.8%33,4111.1%MedicalVVisa$26,857,851$700,920 ▼-2.5%76,6361.1%Business ServicesABBVAbbVie$26,785,665$2,902,271 ▼-9.8%127,8431.1%MedicalWMTWalmart$26,486,680$742,791 ▼-2.7%301,7051.1%Retail/WholesaleSCHRSchwab Intermediate-Term U.S. Treasury ETF$26,389,560$422,272 ▲1.6%1,061,5271.1%ETFMDYGSPDR S&P 400 Mid Cap Growth ETF$26,341,863$2,182,130 ▼-7.7%331,5111.1%ETFMDYVSPDR S&P 400 Mid Cap Value ETF$26,273,664$1,285,117 ▼-4.7%340,9951.1%ETFXOMExxon Mobil$24,467,230$507,950 ▼-2.0%205,7281.0%EnergyJNJJohnson & Johnson$23,492,562$1,545,960 ▼-6.2%141,6580.9%MedicalCVXChevron$22,289,886$1,290,308 ▼-5.5%133,2410.9%EnergyDFASDimensional U.S. Small Cap ETF$21,692,535$173,753 ▼-0.8%363,0550.9%ETFMCDMcDonald's$21,508,236$1,873,283 ▲9.5%68,8550.9%Retail/WholesaleHDHome Depot$20,702,652$1,869,832 ▼-8.3%56,4890.8%Retail/WholesaleUNHUnitedHealth Group$20,257,078$908,706 ▼-4.3%38,6770.8%MedicalVYMVanguard High Dividend Yield ETF$20,128,334$3,808,060 ▼-15.9%156,0820.8%ETFVOOVanguard S&P 500 ETF$19,422,200$1,094,628 ▲6.0%37,7930.8%ETFSPMDSPDR Portfolio S&P 400 Mid Cap ETF$18,860,597$5,118 ▲0.0%368,5150.8%ETFCSCOCisco Systems$18,569,648$640,426 ▼-3.3%300,9180.7%Computer and TechnologyMRKMerck & Co., Inc.$18,100,013$634,334 ▼-3.4%201,6490.7%MedicalVCSHVanguard Short-Term Corporate Bond ETF$17,840,755$506,242 ▲2.9%226,0040.7%ETFPGProcter & Gamble$17,095,852$852,441 ▼-4.7%100,3160.7%Consumer StaplesIJHiShares Core S&P Mid-Cap ETF$16,790,678$1,328,279 ▼-7.3%287,7580.7%ETFLINDE PLC$16,648,957$713,826 ▼-4.1%35,7550.7%SHSVCITVanguard Intermediate-Term Corporate Bond ETF$16,530,154$1,079,968 ▲7.0%202,1790.7%ETFNEENextEra Energy$16,492,841$683,025 ▼-4.0%232,6540.7%UtilitiesAMGNAmgen$16,409,649$1,369,262 ▼-7.7%52,6710.7%MedicalCOSTCostco Wholesale$15,395,406$3,374,543 ▼-18.0%16,2780.6%Retail/WholesaleHONHoneywell International$15,143,301$92,323 ▲0.6%71,5150.6%Multi-Sector ConglomeratesCATCaterpillar$15,138,149$1,167,822 ▼-7.2%45,9010.6%IndustrialsADPAutomatic Data Processing$15,053,768$1,959,364 ▼-11.5%49,2710.6%Computer and TechnologySLYVSPDR S&P 600 Small Cap Value ETF$14,821,597$561,736 ▼-3.7%189,0510.6%ETFSLYGSPDR S&P 600 Small Cap Growth ETF$14,048,580$494,348 ▼-3.4%169,2600.6%ETFIVViShares Core S&P 500 ETF$13,488,409$5,401,544 ▼-28.6%24,0050.5%ETFVMBSVanguard Mortgage-Backed Securities ETF$13,249,291$1,205,542 ▲10.0%286,1000.5%ETFIBMInternational Business Machines$13,006,160$936,453 ▼-6.7%52,3050.5%Computer and TechnologySTIPiShares 0-5 Year TIPS Bond ETF$12,671,039$12,308,894 ▲3,398.9%122,4610.5%ETFIWViShares Russell 3000 ETF$12,471,181$461,213 ▼-3.6%39,2620.5%ETFTSLATesla$11,788,410$159,124 ▲1.4%45,4870.5%Auto/Tires/TrucksBSXBoston Scientific$11,601,805$565,332 ▼-4.6%115,0060.5%MedicalDGRWWisdomTree U.S. Quality Dividend Growth Fund$10,774,391$944,744 ▼-8.1%134,9160.4%ManufacturingVZVerizon Communications$10,755,536$407,197 ▼-3.6%237,1150.4%Computer and TechnologyFIFiserv$10,465,354$251,967 ▼-2.4%47,3910.4%Business ServicesPMPhilip Morris International$10,434,751$180,793 ▲1.8%65,7390.4%Consumer StaplesTJXTJX Companies$10,354,827$115,466 ▲1.1%85,0150.4%Retail/WholesaleMOAltria Group$10,347,567$2,010,130 ▲24.1%172,4020.4%Consumer StaplesIWRiShares Russell Mid-Cap ETF$10,219,373$786,217 ▼-7.1%120,1290.4%ETFBLACKROCK INC$10,027,954$128,721 ▼-1.3%10,5950.4%COMAEPAmerican Electric Power$9,646,464$139,647 ▼-1.4%88,2810.4%UtilitiesSCHOSchwab Short-Term U.S. Treasury ETF$9,592,807$5,993,432 ▼-38.5%394,1170.4%ETFTMUST-Mobile US$9,473,805$161,626 ▼-1.7%35,5210.4%Computer and TechnologyFNBF.N.B.$9,259,288$789,851 ▼-7.9%688,4230.4%FinanceIBDQiShares iBonds Dec 2025 Term Corporate ETF$9,243,505$979,039 ▲11.8%367,5350.4%ETFUNPUnion Pacific$9,142,015$1,122,140 ▲14.0%38,6980.4%TransportationPANWPalo Alto Networks$8,811,678$224,221 ▼-2.5%51,6390.4%Computer and TechnologyTFCTruist Financial$8,807,292$65,881 ▲0.8%214,0290.4%FinanceVLOValero Energy$8,538,456$631,559 ▼-6.9%64,6510.3%EnergyORCLOracle$8,354,486$609,012 ▼-6.8%59,7560.3%Computer and TechnologyBKNGBooking$8,333,899$1,787,481 ▼-17.7%1,8090.3%Retail/WholesalePEPPepsiCo$8,327,367$1,894,342 ▼-18.5%55,5380.3%Consumer StaplesWMWaste Management$7,899,584$1,175,608 ▼-13.0%34,1220.3%Business ServicesIWMiShares Russell 2000 ETF$7,551,693$102,139 ▼-1.3%37,8550.3%FinanceORLYO'Reilly Automotive$7,542,532$1,621,680 ▼-17.7%5,2650.3%Retail/WholesaleQCOMQUALCOMM$7,477,887$4,217,515 ▲129.4%48,6810.3%Computer and TechnologyABTAbbott Laboratories$7,456,256$1,047,404 ▼-12.3%56,2100.3%MedicalIBDRiShares iBonds Dec 2026 Term Corporate ETF$7,440,071$1,635,966 ▲28.2%307,3140.3%ETFAFLAflac$7,414,926$266,522 ▼-3.5%66,6870.3%FinanceBACBank of America$7,394,680$253,009 ▼-3.3%177,2030.3%FinanceISRGIntuitive Surgical$7,390,913$500,223 ▲7.3%14,9230.3%MedicalVONGVanguard Russell 1000 Growth ETF$7,267,312$19,229,797 ▼-72.6%78,3200.3%ETFCRMSalesforce$7,247,061$8,588 ▲0.1%27,0050.3%Computer and TechnologySPGIS&P Global$7,217,559$53,859 ▲0.8%14,2050.3%FinanceVGLTVanguard Long-Term Treasury ETF$6,970,867$619,307 ▲9.8%121,0010.3%ETFEFAiShares MSCI EAFE ETF$6,953,343$635,614 ▼-8.4%85,0770.3%FinanceSYKStryker$6,909,331$139,221 ▲2.1%18,5610.3%MedicalIBDUiShares iBonds Dec 2029 Term Corporate ETF$6,850,342$2,394,857 ▲53.8%296,1670.3%ETFPGRProgressive$6,831,861$1,185,812 ▲21.0%24,1400.3%FinanceIBDTiShares iBonds Dec 2028 Term Corporate ETF$6,737,574$1,608,784 ▲31.4%266,7290.3%ETFTMOThermo Fisher Scientific$6,530,004$186,600 ▼-2.8%13,1230.3%MedicalGDGeneral Dynamics$6,486,858$426,042 ▲7.0%23,7980.3%AerospaceGVIiShares Intermediate Government/Credit Bond ETF$6,379,223$1,828,845 ▼-22.3%60,1700.3%ETFIBDSiShares iBonds Dec 2027 Term Corporate ETF$6,336,659$1,033,671 ▲19.5%262,0620.3%ETFCMECME Group$6,038,530$5,836 ▼-0.1%22,7620.2%FinanceCOPConocoPhillips$6,032,662$293,426 ▲5.1%57,4430.2%EnergyLHXL3Harris Technologies$5,980,404$30,559 ▲0.5%28,5720.2%AerospaceShowing 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. 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