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

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About First National Trust Co

Investment Activity

First National Trust Co has $2.46 billion in total holdings as of March 31, 2024.
First National Trust Co owns shares of 393 different stocks, but just 81 companies or ETFs make up 80% of its holdings.
Approximately 7.60% of the portfolio was purchased this quarter.
About 8.22% of the portfolio was sold this quarter.
This quarter, First National Trust Co has purchased 386 new stocks and bought additional shares in 107 stocks.
First National Trust Co sold shares of 184 stocks and completely divested from 14 stocks this quarter.

Largest Holdings

SPDR Portfolio S&P 500 Growth ETF: $129,560,719
SPDR Portfolio S&P 500 Value ETF: $124,874,600
Apple: $106,159,666
Microsoft: $100,236,118
SPDR S&P 500 ETF Trust: $69,153,514

Largest New Holdings this Quarter

SPDR Portfolio S&P 400 Mid Cap ETF: $25,259,903 Holding
Huntington Ingalls Industries: $5,088,482 Holding
LAZARD INC: $1,474,075 Holding
International Paper: $1,000,354 Holding
iShares iBonds Dec 2028 Term Corporate ETF: $641,104 Holding

Largest Purchases this Quarter

SPDR Portfolio S&P 400 Mid Cap ETF: 473,564 shares (about $25.26M)
SPDR Portfolio S&P 500 Growth ETF: 250,912 shares (about $18.35M)
iShares Core S&P Mid-Cap ETF: 274,737 shares (about $16.69M)
Walmart: 217,215 shares (about $13.07M)
SPDR Portfolio S&P 500 Value ETF: 192,510 shares (about $9.64M)

Largest Sales this Quarter

SPDR S&P 400 Mid CapGrowth ETF: 424,862 shares (about $37.09M)
Home Depot: 51,520 shares (about $19.76M)
RTX: 71,732 shares (about $7.00M)
Boston Scientific: 100,262 shares (about $6.87M)
International Business Machines: 35,808 shares (about $6.84M)

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
SPYG SPDR Portfolio S&P 500 Growth ETF	$129,560,719	$18,354,213 ▲	16.5%	1,771,165	5.3%	ETF
SPYV SPDR Portfolio S&P 500 Value ETF	$124,874,600	$9,644,751 ▲	8.4%	2,492,507	5.1%	ETF
AAPL Apple	$106,159,666	$257,563 ▼	-0.2%	619,079	4.3%	Computer and Technology
MSFT Microsoft	$100,236,118	$626,031 ▲	0.6%	238,249	4.1%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$69,153,514	$2,446,921 ▼	-3.4%	132,207	2.8%	Finance
IJR iShares Core S&P Small-Cap ETF	$66,529,281	$6,775,097 ▼	-9.2%	601,966	2.7%	ETF
NVDA NVIDIA	$59,127,158	$4,997,590 ▲	9.2%	65,438	2.4%	Computer and Technology
IEFA iShares Core MSCI EAFE ETF	$56,924,364	$689,207 ▼	-1.2%	766,968	2.3%	ETF
GLD SPDR Gold Shares	$47,437,385	$3,895,720 ▼	-7.6%	230,592	1.9%	Finance
GOOGL Alphabet	$43,334,266	$847,623 ▲	2.0%	287,115	1.8%	Computer and Technology
AMZN Amazon.com	$43,146,895	$1,074,704 ▲	2.6%	239,200	1.8%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$40,402,913	$4,593,480 ▼	-10.2%	201,712	1.6%	Finance
MDYG SPDR S&P 400 Mid CapGrowth ETF	$34,499,451	$37,086,203 ▼	-51.8%	395,228	1.4%	ETF
VONG Vanguard Russell 1000 Growth ETF	$33,798,092	$4,581,376 ▲	15.7%	389,963	1.4%	ETF
META Meta Platforms	$28,453,530	$1,268,820 ▲	4.7%	58,597	1.2%	Computer and Technology
MRK Merck & Co., Inc.	$26,981,003	$366,425 ▼	-1.3%	204,479	1.1%	Medical
MDYV SPDR S&P 400 Mid Cap Value ETF	$25,341,212	$2,675,808 ▼	-9.6%	333,437	1.0%	ETF
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$25,259,903	$25,259,903 ▲	New Holding	473,564	1.0%	ETF
ABBV AbbVie	$25,015,805	$674,680 ▼	-2.6%	137,374	1.0%	Medical
BRK.B Berkshire Hathaway	$24,839,274	$3,656,842 ▲	17.3%	59,068	1.0%	Finance
MCD McDonald's	$24,219,222	$599,144 ▼	-2.4%	85,899	1.0%	Retail/Wholesale
CVX Chevron	$24,117,025	$843,120 ▲	3.6%	152,891	1.0%	Oils/Energy
JNJ Johnson & Johnson	$24,017,354	$1,442,376 ▼	-5.7%	151,826	1.0%	Medical
LLY Eli Lilly and Company	$23,033,839	$3,521,825 ▲	18.0%	29,608	0.9%	Medical
DFAS Dimensional U.S. Small Cap ETF	$22,639,394	$621,156 ▼	-2.7%	363,160	0.9%	ETF
PG Procter & Gamble	$22,436,740	$223,580 ▼	-1.0%	138,285	0.9%	Consumer Staples
AVGO Broadcom	$22,115,790	$4,159,136 ▲	23.2%	16,686	0.9%	Computer and Technology
HD Home Depot	$22,090,756	$904,145 ▲	4.3%	57,588	0.9%	Retail/Wholesale
XOM Exxon Mobil	$21,926,001	$348,487 ▼	-1.6%	188,627	0.9%	Oils/Energy
SCHR Schwab Intermediate-Term U.S. Treasury ETF	$21,796,102	$3,240,831 ▲	17.5%	444,365	0.9%	ETF
UNH UnitedHealth Group	$21,342,841	$519,930 ▼	-2.4%	43,143	0.9%	Medical
V Visa	$21,329,247	$1,620,059 ▼	-7.1%	76,427	0.9%	Business Services
IJH iShares Core S&P Mid-Cap ETF	$20,874,636	$16,687,524 ▲	398.5%	343,672	0.8%	ETF
WMT Walmart	$19,822,886	$13,069,826 ▲	193.5%	329,448	0.8%	Retail/Wholesale
LINDE PLC	$18,169,769	$2,254,738 ▼	-11.0%	39,132	0.7%	SHS
IVV iShares Core S&P 500 ETF	$17,834,864	$589,869 ▼	-3.2%	33,924	0.7%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$17,440,207	$1,796,298 ▲	11.5%	225,588	0.7%	ETF
VOO Vanguard S&P 500 ETF	$16,588,956	$735,952 ▼	-4.2%	34,510	0.7%	ETF
AMGN Amgen	$16,520,413	$3,632,757 ▲	28.2%	58,105	0.7%	Medical
CSCO Cisco Systems	$16,107,902	$311,788 ▼	-1.9%	322,739	0.7%	Computer and Technology
SCHO Schwab Short-Term U.S. Treasury ETF	$15,999,018	$1,827,593 ▲	12.9%	331,861	0.6%	ETF
SLYV SPDR S&P 600 Small CapValue ETF	$15,667,556	$1,405,346 ▼	-8.2%	188,834	0.6%	ETF
CAT Caterpillar	$15,464,811	$3,688,118 ▲	31.3%	42,204	0.6%	Industrial Products
NEE NextEra Energy	$15,205,467	$231,226 ▼	-1.5%	237,920	0.6%	Utilities
HON Honeywell International	$15,074,380	$684,098 ▲	4.8%	73,444	0.6%	Multi-Sector Conglomerates
PEP PepsiCo	$14,895,275	$435,250 ▼	-2.8%	85,111	0.6%	Consumer Staples
SLYG SPDR S&P 600 Small Cap Growth ETF	$14,566,537	$1,670,018 ▼	-10.3%	166,990	0.6%	ETF
ACN Accenture	$14,315,338	$532,046 ▲	3.9%	41,301	0.6%	Business Services
COST Costco Wholesale	$14,293,610	$2,631,607 ▲	22.6%	19,510	0.6%	Retail/Wholesale
WIRE Encore Wire	$14,262,121		0.0%	54,274	0.6%	Industrial Products
VLO Valero Energy	$13,953,736	$305,364 ▼	-2.1%	81,749	0.6%	Oils/Energy
VYM Vanguard High Dividend Yield ETF	$13,798,788	$719,165 ▲	5.5%	114,049	0.6%	ETF
FNB F.N.B.	$12,443,940	$360,029 ▼	-2.8%	882,549	0.5%	Finance
IWV iShares Russell 3000 ETF	$12,183,248	$115,831 ▲	1.0%	40,600	0.5%	ETF
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$12,047,355	$1,791,750 ▲	17.5%	149,638	0.5%	ETF
IBM International Business Machines	$11,910,174	$6,837,895 ▼	-36.5%	62,370	0.5%	Computer and Technology
WM Waste Management	$11,775,471	$2,796,741 ▼	-19.2%	55,245	0.5%	Business Services
ADP Automatic Data Processing	$11,574,699	$506,972 ▼	-4.2%	46,347	0.5%	Business Services
VZ Verizon Communications	$11,023,730	$1,578,871 ▼	-12.5%	262,720	0.4%	Computer and Technology
MDT Medtronic	$10,084,561	$411,348 ▼	-3.9%	115,715	0.4%	Medical
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$9,866,070	$4,701,227 ▲	91.0%	129,493	0.4%	Manufacturing
GVI iShares Intermediate Government/Credit Bond ETF	$9,827,564	$8,110 ▲	0.1%	94,514	0.4%	ETF
CRM Salesforce	$9,611,858	$3,313 ▼	0.0%	31,914	0.4%	Computer and Technology
IWR iShares Russell Mid-Cap ETF	$9,605,179	$148,923 ▲	1.6%	114,225	0.4%	ETF
ABT Abbott Laboratories	$9,242,717	$363,030 ▼	-3.8%	81,319	0.4%	Medical
DHR Danaher	$9,184,700	$121,863 ▲	1.3%	36,780	0.4%	Multi-Sector Conglomerates
BSX Boston Scientific	$9,111,704	$6,866,944 ▼	-43.0%	133,037	0.4%	Medical
BLK BlackRock	$8,773,024	$350,154 ▲	4.2%	10,523	0.4%	Finance
FI Fiserv	$8,614,617	$4,746,334 ▼	-35.5%	53,902	0.3%	Business Services
IRM Iron Mountain	$8,601,238	$78,445 ▲	0.9%	107,234	0.3%	Finance
OMFL Invesco Russell 1000 Dynamic Multifactor ETF	$8,569,652	$646,246 ▲	8.2%	155,163	0.3%	ETF
BKNG Booking	$8,460,216	$1,973,567 ▼	-18.9%	2,332	0.3%	Retail/Wholesale
ORCL Oracle	$8,232,855	$220,948 ▼	-2.6%	65,543	0.3%	Computer and Technology
TFC Truist Financial	$8,155,589	$4,394,565 ▲	116.8%	209,225	0.3%	Finance
FDX FedEx	$8,097,653	$147,188 ▲	1.9%	27,948	0.3%	Transportation
TMO Thermo Fisher Scientific	$8,003,261	$113,336 ▼	-1.4%	13,770	0.3%	Medical
TSLA Tesla	$7,849,022	$1,407,902 ▼	-15.2%	44,650	0.3%	Auto/Tires/Trucks
STZ Constellation Brands	$7,605,475	$1,586,535 ▼	-17.3%	27,986	0.3%	Consumer Staples
ADBE Adobe	$7,557,898	$1,298,840 ▼	-14.7%	14,978	0.3%	Computer and Technology
ORLY O'Reilly Automotive	$7,468,670	$1,339,981 ▼	-15.2%	6,616	0.3%	Retail/Wholesale
JPST JPMorgan Ultra-Short Income ETF	$7,466,095	$4,509,977 ▼	-37.7%	147,990	0.3%	ETF
PANW Palo Alto Networks	$7,414,088	$783,346 ▲	11.8%	26,094	0.3%	Computer and Technology
EFA iShares MSCI EAFE ETF	$7,408,212	$159,480 ▼	-2.1%	92,765	0.3%	Finance
AEP American Electric Power	$7,349,925	$356,023 ▲	5.1%	85,365	0.3%	Utilities
BAC Bank of America	$7,184,891	$362,932 ▼	-4.8%	189,475	0.3%	Finance
MUB iShares National Muni Bond ETF	$6,930,193	$257,164 ▲	3.9%	64,407	0.3%	ETF
VMBS Vanguard Mortgage-Backed Securities ETF	$6,906,539	$918,677 ▲	15.3%	151,426	0.3%	ETF
IWM iShares Russell 2000 ETF	$6,789,535	$41,639 ▼	-0.6%	32,285	0.3%	Finance
MPC Marathon Petroleum	$6,703,300		0.0%	33,267	0.3%	Oils/Energy
UPS United Parcel Service	$6,585,200	$400,112 ▼	-5.7%	44,306	0.3%	Transportation
AFL Aflac	$6,429,110	$769,048 ▼	-10.7%	74,879	0.3%	Finance
TMUS T-Mobile US	$6,274,992	$1,631,220 ▼	-20.6%	38,445	0.3%	Computer and Technology
TXN Texas Instruments	$6,213,025	$1,266,681 ▼	-16.9%	35,664	0.3%	Computer and Technology
SPGI S&P Global	$6,209,017	$261,226 ▼	-4.0%	14,594	0.3%	Business Services
SYK Stryker	$6,082,358	$2,725,538 ▲	81.2%	16,996	0.2%	Medical
TROW T. Rowe Price Group	$5,927,749	$67,056 ▼	-1.1%	48,620	0.2%	Finance
EQIX Equinix	$5,777,309	$166,717 ▲	3.0%	7,000	0.2%	Finance
ETN Eaton	$5,636,681	$105,686 ▼	-1.8%	18,027	0.2%	Industrial Products
LHX L3Harris Technologies	$5,464,522	$4,433,758 ▲	430.1%	25,643	0.2%	Aerospace
RSP Invesco S&P 500 Equal Weight ETF	$5,327,702	$529,620 ▲	11.0%	31,456	0.2%	ETF

Showing largest 100 holdings. View all holdings.

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

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 (2024)

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