First National Trust Company
Latest statistics and disclosures from First National Trust's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, SPYV, SPYG, MSFT, IJR, and represent 21.36% of First National Trust's stock portfolio.
- Added to shares of these 10 stocks: SPYV (+$66M), SPYG (+$52M), VONG (+$26M), IWV (+$9.7M), PANW (+$5.6M), SCHR, GVI, OMFL, JPST, LW.
- Started 19 new stock positions in DKNG, URI, DKS, GPN, SCHD, DGRO, ICE, SGOV, AXON, Cooper Companies. LW, DDOG, AMP, FCX, VLTO, MAR, BIPC, ALL, WY.
- Reduced shares in these 10 stocks: GLD (-$36M), MDYG (-$17M), SPY (-$16M), IJR (-$8.3M), AAPL (-$7.5M), MSFT (-$6.1M), FTNT (-$5.0M), AMZN, NKE, MDYV.
- Sold out of its positions in ACRE, AXSM, DFIN, CIBR, YJUN, GBTC, IP, TU, VOOV, VUSB. VGSH, WU, Triton International, Ree Automotive.
- First National Trust was a net seller of stock by $-19M.
- First National Trust has $2.3B in assets under management (AUM), dropping by 8.68%.
- Central Index Key (CIK): 0001277303
Tip: Access up to 7 years of quarterly data
Positions held by First National Trust Company consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for First National Trust
First National Trust holds 379 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 5.2 | $120M | -5% | 621k | 192.53 |
|
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 4.7 | $107M | +159% | 2.3M | 46.63 |
|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 4.3 | $99M | +110% | 1.5M | 65.06 |
|
| Microsoft Corporation (MSFT) | 3.9 | $89M | -6% | 237k | 376.04 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 3.2 | $72M | -10% | 663k | 108.25 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.9 | $65M | -19% | 137k | 475.31 |
|
| Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 2.7 | $62M | -21% | 820k | 75.67 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 2.4 | $55M | -5% | 776k | 70.35 |
|
| Spdr Gold Tr Gold Shs (GLD) | 2.1 | $48M | -42% | 250k | 191.17 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $39M | -8% | 282k | 139.69 |
|
| JPMorgan Chase & Co. (JPM) | 1.7 | $38M | -8% | 225k | 170.10 |
|
| Amazon (AMZN) | 1.6 | $35M | -9% | 233k | 151.94 |
|
| NVIDIA Corporation (NVDA) | 1.3 | $30M | -6% | 60k | 495.22 |
|
| Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 1.2 | $27M | -12% | 369k | 73.38 |
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 1.2 | $26M | +8072% | 337k | 78.02 |
|
| McDonald's Corporation (MCD) | 1.1 | $26M | -5% | 88k | 296.51 |
|
| Johnson & Johnson (JNJ) | 1.1 | $25M | -10% | 161k | 156.74 |
|
| UnitedHealth (UNH) | 1.0 | $23M | -8% | 44k | 526.47 |
|
| Merck & Co (MRK) | 1.0 | $23M | -7% | 207k | 109.02 |
|
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 1.0 | $22M | +9% | 373k | 59.62 |
|
| Chevron Corporation (CVX) | 1.0 | $22M | -5% | 148k | 149.16 |
|
| Abbvie (ABBV) | 1.0 | $22M | -5% | 141k | 154.97 |
|
| Visa Com Cl A (V) | 0.9 | $21M | -7% | 82k | 260.35 |
|
| Procter & Gamble Company (PG) | 0.9 | $21M | -5% | 140k | 146.54 |
|
| Meta Platforms Cl A (META) | 0.9 | $20M | -6% | 56k | 353.96 |
|
| Exxon Mobil Corporation (XOM) | 0.8 | $19M | -5% | 192k | 99.98 |
|
| Home Depot (HD) | 0.8 | $19M | -4% | 55k | 346.55 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.8 | $19M | 69k | 277.15 |
|
|
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.8 | $19M | +29% | 378k | 49.72 |
|
| Linde SHS (LIN) | 0.8 | $18M | -11% | 44k | 410.71 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $18M | 50k | 356.66 |
|
|
| Wal-Mart Stores (WMT) | 0.8 | $18M | -8% | 112k | 157.65 |
|
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.8 | $17M | -11% | 206k | 83.31 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.7 | $17M | -5% | 35k | 477.63 |
|
| Cisco Systems (CSCO) | 0.7 | $17M | -8% | 329k | 50.52 |
|
| International Business Machines (IBM) | 0.7 | $16M | -8% | 98k | 163.55 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.7 | $16M | -4% | 36k | 436.80 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.7 | $16M | +3% | 202k | 77.37 |
|
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.7 | $16M | -9% | 186k | 83.63 |
|
| Broadcom (AVGO) | 0.7 | $15M | -5% | 14k | 1116.25 |
|
| Pepsi (PEP) | 0.7 | $15M | -5% | 88k | 169.84 |
|
| Honeywell International (HON) | 0.6 | $15M | -8% | 70k | 209.71 |
|
| Nextera Energy (NEE) | 0.6 | $15M | -10% | 242k | 60.74 |
|
| Eli Lilly & Co. (LLY) | 0.6 | $15M | 25k | 582.92 |
|
|
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.6 | $14M | +6% | 294k | 48.45 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $14M | -7% | 40k | 350.91 |
|
| Boston Scientific Corporation (BSX) | 0.6 | $14M | -11% | 233k | 57.81 |
|
| Tesla Motors (TSLA) | 0.6 | $13M | -3% | 53k | 248.48 |
|
| Amgen (AMGN) | 0.6 | $13M | -2% | 45k | 288.02 |
|
| F.N.B. Corporation (FNB) | 0.5 | $13M | -5% | 908k | 13.77 |
|
| Waste Management (WM) | 0.5 | $12M | -10% | 68k | 179.10 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.5 | $12M | +21% | 108k | 111.63 |
|
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.5 | $12M | +32% | 237k | 50.23 |
|
| Encore Wire Corporation (WIRE) | 0.5 | $12M | 54k | 213.60 |
|
|
| Verizon Communications (VZ) | 0.5 | $11M | -12% | 300k | 37.70 |
|
| Automatic Data Processing (ADP) | 0.5 | $11M | -3% | 48k | 232.97 |
|
| Fiserv (FI) | 0.5 | $11M | -11% | 84k | 132.84 |
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.5 | $11M | +724% | 40k | 273.74 |
|
| Bristol Myers Squibb (BMY) | 0.5 | $11M | -14% | 213k | 51.31 |
|
| Valero Energy Corporation (VLO) | 0.5 | $11M | -3% | 84k | 130.00 |
|
| Raytheon Technologies Corp (RTX) | 0.5 | $11M | -11% | 126k | 84.14 |
|
| Costco Wholesale Corporation (COST) | 0.5 | $11M | -12% | 16k | 660.08 |
|
| Adobe Systems Incorporated (ADBE) | 0.5 | $11M | -11% | 18k | 596.60 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.5 | $10M | +20% | 127k | 81.28 |
|
| Booking Holdings (BKNG) | 0.4 | $10M | -11% | 2.9k | 3547.22 |
|
| Medtronic SHS (MDT) | 0.4 | $9.9M | -12% | 120k | 82.38 |
|
| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.4 | $9.9M | +45% | 94k | 104.76 |
|
| Caterpillar (CAT) | 0.4 | $9.5M | -11% | 32k | 295.67 |
|
| Abbott Laboratories (ABT) | 0.4 | $9.3M | -8% | 85k | 110.07 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.4 | $8.7M | 113k | 77.73 |
|
|
| Northrop Grumman Corporation (NOC) | 0.4 | $8.6M | -14% | 18k | 468.14 |
|
| salesforce (CRM) | 0.4 | $8.4M | -12% | 32k | 263.14 |
|
| Danaher Corporation (DHR) | 0.4 | $8.4M | -6% | 36k | 231.34 |
|
| BlackRock (BLK) | 0.4 | $8.2M | -4% | 10k | 811.80 |
|
| Constellation Brands Cl A (STZ) | 0.4 | $8.2M | -10% | 34k | 241.75 |
|
| Metropcs Communications (TMUS) | 0.3 | $7.8M | -13% | 48k | 160.33 |
|
| Iron Mountain (IRM) | 0.3 | $7.4M | -4% | 106k | 69.98 |
|
| O'reilly Automotive (ORLY) | 0.3 | $7.4M | -7% | 7.8k | 950.08 |
|
| Thermo Fisher Scientific (TMO) | 0.3 | $7.4M | -7% | 14k | 530.79 |
|
| United Parcel Service CL B (UPS) | 0.3 | $7.4M | -6% | 47k | 157.23 |
|
| Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) | 0.3 | $7.4M | +67% | 144k | 51.41 |
|
| Texas Instruments Incorporated (TXN) | 0.3 | $7.3M | -5% | 43k | 170.46 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $7.1M | 95k | 75.35 |
|
|
| Oracle Corporation (ORCL) | 0.3 | $7.1M | -4% | 67k | 105.43 |
|
| FedEx Corporation (FDX) | 0.3 | $6.9M | -10% | 27k | 252.97 |
|
| AFLAC Incorporated (AFL) | 0.3 | $6.9M | -4% | 84k | 82.50 |
|
| Palo Alto Networks (PANW) | 0.3 | $6.9M | +418% | 23k | 294.88 |
|
| Ishares Tr National Mun Etf (MUB) | 0.3 | $6.7M | +14% | 62k | 108.41 |
|
| Bank of America Corporation (BAC) | 0.3 | $6.7M | -7% | 199k | 33.67 |
|
| S&p Global (SPGI) | 0.3 | $6.7M | -10% | 15k | 440.52 |
|
| American Electric Power Company (AEP) | 0.3 | $6.6M | -7% | 81k | 81.22 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $6.5M | 33k | 200.71 |
|
|
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.3 | $6.1M | +2% | 131k | 46.36 |
|
| Pioneer Natural Resources (PXD) | 0.3 | $5.7M | -4% | 26k | 224.88 |
|
| Equinix (EQIX) | 0.2 | $5.5M | -7% | 6.8k | 805.39 |
|
| Lockheed Martin Corporation (LMT) | 0.2 | $5.4M | -11% | 12k | 453.24 |
|
| T. Rowe Price (TROW) | 0.2 | $5.3M | -14% | 49k | 107.69 |
|
| TJX Companies (TJX) | 0.2 | $5.1M | -15% | 55k | 93.81 |
|
| Cme (CME) | 0.2 | $4.9M | -8% | 24k | 210.60 |
|
| Marathon Petroleum Corp (MPC) | 0.2 | $4.9M | 33k | 148.36 |
|
|
| Intel Corporation (INTC) | 0.2 | $4.9M | 98k | 50.25 |
|
|
| Paypal Holdings (PYPL) | 0.2 | $4.9M | -16% | 80k | 61.41 |
|
| Teledyne Technologies Incorporated (TDY) | 0.2 | $4.9M | -13% | 11k | 446.29 |
|
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.2 | $4.8M | +120% | 68k | 70.28 |
|
| Cardinal Health (CAH) | 0.2 | $4.7M | -14% | 46k | 100.80 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $4.5M | +47% | 28k | 157.80 |
|
| Altria (MO) | 0.2 | $4.4M | 110k | 40.34 |
|
|
| Eaton Corp SHS (ETN) | 0.2 | $4.4M | -3% | 18k | 240.82 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $4.4M | 52k | 83.84 |
|
|
| Philip Morris International (PM) | 0.2 | $4.2M | -3% | 44k | 94.08 |
|
| Prudential Financial (PRU) | 0.2 | $3.9M | +5% | 37k | 103.71 |
|
| PPG Industries (PPG) | 0.2 | $3.8M | 25k | 149.55 |
|
|
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.2 | $3.6M | -4% | 58k | 61.53 |
|
| Truist Financial Corp equities (TFC) | 0.2 | $3.6M | -5% | 97k | 36.92 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $3.4M | -3% | 43k | 78.96 |
|
| SYSCO Corporation (SYY) | 0.1 | $3.3M | -22% | 45k | 73.13 |
|
| Southern Company (SO) | 0.1 | $3.3M | 47k | 70.12 |
|
|
| PNC Financial Services (PNC) | 0.1 | $3.3M | -10% | 21k | 154.85 |
|
| Morgan Stanley Com New (MS) | 0.1 | $3.2M | +2% | 35k | 93.25 |
|
| Southern Copper Corporation (SCCO) | 0.1 | $3.2M | 37k | 86.07 |
|
|
| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 0.1 | $3.1M | 123k | 25.14 |
|
|
| Aptiv SHS (APTV) | 0.1 | $3.0M | -17% | 34k | 89.72 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $3.0M | +3% | 21k | 140.93 |
|
| Walt Disney Company (DIS) | 0.1 | $3.0M | -9% | 33k | 90.29 |
|
| Broadridge Financial Solutions (BR) | 0.1 | $3.0M | 14k | 205.75 |
|
|
| Pfizer (PFE) | 0.1 | $2.9M | -3% | 100k | 28.79 |
|
| Chubb (CB) | 0.1 | $2.9M | 13k | 226.00 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $2.9M | -8% | 39k | 72.43 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $2.8M | 59k | 47.90 |
|
|
| General Dynamics Corporation (GD) | 0.1 | $2.8M | 11k | 259.67 |
|
|
| Stryker Corporation (SYK) | 0.1 | $2.8M | +169% | 9.4k | 299.46 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $2.8M | +27% | 6.8k | 409.52 |
|
| Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) | 0.1 | $2.7M | +74% | 31k | 87.56 |
|
| Genuine Parts Company (GPC) | 0.1 | $2.7M | 20k | 138.50 |
|
|
| Lamb Weston Hldgs (LW) | 0.1 | $2.7M | NEW | 25k | 108.09 |
|
| Travelers Companies (TRV) | 0.1 | $2.7M | -19% | 14k | 190.49 |
|
| General Mills (GIS) | 0.1 | $2.7M | -14% | 41k | 65.14 |
|
| Coca-Cola Company (KO) | 0.1 | $2.6M | -5% | 44k | 58.93 |
|
| Emerson Electric (EMR) | 0.1 | $2.5M | 26k | 97.33 |
|
|
| Illinois Tool Works (ITW) | 0.1 | $2.5M | 9.5k | 261.94 |
|
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $2.5M | -7% | 24k | 104.46 |
|
| Union Pacific Corporation (UNP) | 0.1 | $2.4M | +2% | 9.9k | 245.62 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $2.4M | 10k | 232.64 |
|
|
| Target Corporation (TGT) | 0.1 | $2.4M | 17k | 142.42 |
|
|
| Paychex (PAYX) | 0.1 | $2.4M | 20k | 119.11 |
|
|
| Lowe's Companies (LOW) | 0.1 | $2.3M | 11k | 222.55 |
|
|
| Blue Owl Capital Com Cl A (OWL) | 0.1 | $2.3M | 157k | 14.90 |
|
|
| Analog Devices (ADI) | 0.1 | $2.3M | -4% | 12k | 198.56 |
|
| American Tower Reit (AMT) | 0.1 | $2.3M | 10k | 215.88 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $2.2M | 7.3k | 303.17 |
|
|
| Discover Financial Services (DFS) | 0.1 | $2.2M | -29% | 19k | 112.40 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $2.1M | +15% | 12k | 170.40 |
|
| PPL Corporation (PPL) | 0.1 | $2.1M | -15% | 78k | 27.10 |
|
| American Express Company (AXP) | 0.1 | $2.1M | -23% | 11k | 187.34 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $2.1M | 66k | 31.19 |
|
|
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $2.0M | -23% | 159k | 12.72 |
|
| 3M Company (MMM) | 0.1 | $2.0M | -6% | 18k | 109.32 |
|
| Schlumberger Com Stk (SLB) | 0.1 | $2.0M | -19% | 38k | 52.04 |
|
| Nike CL B (NKE) | 0.1 | $2.0M | -65% | 18k | 108.57 |
|
| MetLife (MET) | 0.1 | $1.9M | 29k | 66.13 |
|
|
| Fifth Third Ban (FITB) | 0.1 | $1.9M | +4% | 54k | 34.49 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $1.8M | +4% | 9.6k | 192.48 |
|
| Digital Realty Trust (DLR) | 0.1 | $1.8M | -38% | 13k | 134.58 |
|
| M&T Bank Corporation (MTB) | 0.1 | $1.8M | -7% | 13k | 137.08 |
|
| Duke Energy Corp Com New (DUK) | 0.1 | $1.8M | -3% | 19k | 97.04 |
|
| ConocoPhillips (COP) | 0.1 | $1.8M | +3% | 15k | 116.07 |
|
| Marsh & McLennan Companies (MMC) | 0.1 | $1.7M | -12% | 9.1k | 189.47 |
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $1.7M | -3% | 16k | 105.43 |
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $1.7M | +10% | 38k | 43.85 |
|
| Goldman Sachs (GS) | 0.1 | $1.7M | -17% | 4.3k | 385.77 |
|
| Qualcomm (QCOM) | 0.1 | $1.6M | -3% | 11k | 144.63 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $1.6M | 7.7k | 213.33 |
|
|
| Norfolk Southern (NSC) | 0.1 | $1.6M | 6.9k | 236.38 |
|
|
| Dow (DOW) | 0.1 | $1.6M | 30k | 54.84 |
|
|
| Air Products & Chemicals (APD) | 0.1 | $1.6M | -2% | 5.9k | 273.80 |
|
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.1 | $1.6M | +38% | 31k | 51.04 |
|
| Applied Materials (AMAT) | 0.1 | $1.6M | -5% | 9.6k | 162.07 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $1.6M | +6% | 3.7k | 426.51 |
|
| Parker-Hannifin Corporation (PH) | 0.1 | $1.5M | 3.3k | 460.70 |
|
|
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.1 | $1.5M | +114% | 64k | 23.90 |
|
| Prologis (PLD) | 0.1 | $1.5M | -33% | 11k | 133.30 |
|
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.1 | $1.5M | +83% | 59k | 24.76 |
|
| Dominion Resources (D) | 0.1 | $1.5M | -26% | 31k | 47.00 |
|
| McKesson Corporation (MCK) | 0.1 | $1.4M | -21% | 3.0k | 462.98 |
|
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $1.4M | 16k | 85.54 |
|
|
| Ishares Tr Ibonds Dec24 Etf (IBDP) | 0.1 | $1.3M | +68% | 52k | 24.91 |
|
| Hasbro (HAS) | 0.1 | $1.3M | -21% | 25k | 51.06 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $1.3M | -11% | 11k | 117.22 |
|
| At&t (T) | 0.1 | $1.3M | -31% | 75k | 16.78 |
|
| Phillips 66 (PSX) | 0.1 | $1.2M | +2% | 9.3k | 133.14 |
|
| Lazard Shs A | 0.1 | $1.2M | +22% | 35k | 34.80 |
|
| Fortinet (FTNT) | 0.1 | $1.2M | -80% | 21k | 58.53 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $1.2M | 9.6k | 122.75 |
|
|
| Archrock (AROC) | 0.1 | $1.2M | 76k | 15.40 |
|
|
| Bank of New York Mellon Corporation (BK) | 0.1 | $1.2M | -2% | 23k | 52.05 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $1.2M | +3% | 8.6k | 136.38 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.1M | +6% | 8.7k | 130.92 |
|
| Owl Rock Capital Corporation (OBDC) | 0.0 | $1.1M | 77k | 14.76 |
|
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $1.1M | 13k | 85.37 |
|
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $1.1M | 2.00 | 542625.00 |
|
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $1.1M | 4.1k | 262.26 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $1.1M | +3% | 3.1k | 337.36 |
|
| Te Connectivity SHS (TEL) | 0.0 | $1.0M | -32% | 7.4k | 140.50 |
|
| Advanced Micro Devices (AMD) | 0.0 | $1.0M | 7.1k | 147.41 |
|
|
| Steel Dynamics (STLD) | 0.0 | $1.0M | -17% | 8.7k | 118.10 |
|
| Madrigal Pharmaceuticals (MDGL) | 0.0 | $1.0M | -9% | 4.4k | 231.38 |
|
| L3harris Technologies (LHX) | 0.0 | $1.0M | +6% | 4.8k | 210.62 |
|
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $1.0M | +2% | 2.1k | 484.00 |
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $1.0M | -14% | 11k | 95.08 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $999k | +36% | 4.2k | 237.22 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $998k | -3% | 6.7k | 149.50 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $993k | NEW | 13k | 76.13 |
|
| Realty Income (O) | 0.0 | $990k | 17k | 57.42 |
|
|
| Boeing Company (BA) | 0.0 | $987k | +6% | 3.8k | 260.66 |
|
| Deere & Company (DE) | 0.0 | $981k | -11% | 2.5k | 399.87 |
|
| Dollar General (DG) | 0.0 | $962k | -76% | 7.1k | 135.95 |
|
| Citigroup Com New (C) | 0.0 | $957k | -2% | 19k | 51.44 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $951k | 12k | 82.04 |
|
|
| Clearway Energy CL C (CWEN) | 0.0 | $933k | 34k | 27.43 |
|
|
| Veralto Corp Com Shs (VLTO) | 0.0 | $931k | NEW | 11k | 82.26 |
|
| Fs Kkr Capital Corp (FSK) | 0.0 | $925k | 46k | 19.97 |
|
|
| Ayr Wellness Sub Ltd Vtg Sh (AYRWF) | 0.0 | $921k | 511k | 1.80 |
|
|
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $908k | 13k | 68.42 |
|
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $904k | 12k | 75.10 |
|
|
| Wells Fargo & Company (WFC) | 0.0 | $897k | 18k | 49.22 |
|
|
| Stag Industrial (STAG) | 0.0 | $894k | 23k | 39.26 |
|
|
| Kraft Heinz (KHC) | 0.0 | $893k | 24k | 36.98 |
|
|
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $879k | -8% | 7.0k | 124.97 |
|
| State Street Corporation (STT) | 0.0 | $873k | -3% | 11k | 77.46 |
|
| Amphenol Corp Cl A (APH) | 0.0 | $871k | -27% | 8.8k | 99.13 |
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $866k | -16% | 7.4k | 116.29 |
|
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $801k | 12k | 67.38 |
|
|
| Dupont De Nemours (DD) | 0.0 | $800k | -2% | 10k | 76.93 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $798k | +110% | 2.1k | 376.87 |
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $765k | 6.3k | 121.51 |
|
|
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $765k | 7.4k | 103.05 |
|
|
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $757k | -2% | 19k | 40.06 |
|
| Nio Spon Ads (NIO) | 0.0 | $755k | -28% | 83k | 9.07 |
|
| Imperial Brands Spon Adr (IMBBY) | 0.0 | $752k | 33k | 23.03 |
|
|
| Devon Energy Corporation (DVN) | 0.0 | $744k | -5% | 16k | 45.30 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $698k | 17k | 40.21 |
|
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $692k | -3% | 3.9k | 178.81 |
|
| Terex Corporation (TEX) | 0.0 | $690k | 12k | 57.46 |
|
|
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $684k | -11% | 18k | 39.03 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $665k | 2.1k | 310.88 |
|
|
| Universal Corporation (UVV) | 0.0 | $657k | +93% | 9.8k | 67.32 |
|
| Netflix (NFLX) | 0.0 | $646k | +18% | 1.3k | 486.88 |
|
| Rbc Cad (RY) | 0.0 | $632k | 6.3k | 101.13 |
|
|
| Electronic Arts (EA) | 0.0 | $625k | -34% | 4.6k | 136.81 |
|
| Diageo Spon Adr New (DEO) | 0.0 | $625k | +6% | 4.3k | 145.66 |
|
| Wp Carey (WPC) | 0.0 | $624k | 9.6k | 64.81 |
|
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $611k | +80% | 4.2k | 147.14 |
|
| Intuit (INTU) | 0.0 | $609k | +9% | 975.00 | 625.03 |
|
| Hershey Company (HSY) | 0.0 | $608k | -7% | 3.3k | 186.44 |
|
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.0 | $596k | 28k | 21.27 |
|
|
| General Motors Company (GM) | 0.0 | $593k | +2% | 17k | 35.92 |
|
| Walgreen Boots Alliance (WBA) | 0.0 | $575k | 22k | 26.11 |
|
|
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $570k | -2% | 15k | 37.60 |
|
| Franklin Resources (BEN) | 0.0 | $562k | 19k | 29.79 |
|
|
| Teradyne (TER) | 0.0 | $561k | -10% | 5.2k | 108.52 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $539k | +24% | 5.4k | 99.25 |
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $515k | 7.2k | 72.03 |
|
|
| Oneok (OKE) | 0.0 | $502k | -3% | 7.2k | 70.22 |
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $501k | -2% | 987.00 | 507.38 |
|
| Barclays Adr (BCS) | 0.0 | $490k | 62k | 7.88 |
|
|
| Church & Dwight (CHD) | 0.0 | $485k | -25% | 5.1k | 94.56 |
|
| Select Sector Spdr Tr Indl (XLI) | 0.0 | $485k | 4.3k | 113.99 |
|
|
| Starbucks Corporation (SBUX) | 0.0 | $483k | +2% | 5.0k | 96.01 |
|
| General Electric Com New (GE) | 0.0 | $483k | 3.8k | 127.63 |
|
|
| Wabtec Corporation (WAB) | 0.0 | $477k | -49% | 3.8k | 126.90 |
|
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.0 | $477k | +23% | 6.0k | 80.15 |
|
| Cb Financial Svcs Inc C ommon (CBFV) | 0.0 | $475k | 20k | 23.81 |
|
|
| Ecolab (ECL) | 0.0 | $471k | 2.4k | 198.35 |
|
|
| Old Republic International Corporation (ORI) | 0.0 | $460k | 16k | 29.40 |
|
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $458k | 2.6k | 173.89 |
|
|
| Bk Nova Cad (BNS) | 0.0 | $454k | 9.3k | 48.69 |
|
|
| Bce Com New (BCE) | 0.0 | $453k | 12k | 39.38 |
|
|
| Capital One Financial (COF) | 0.0 | $450k | 3.4k | 131.12 |
|
|
| Fortive (FTV) | 0.0 | $442k | 6.0k | 73.63 |
|
|
| Colgate-Palmolive Company (CL) | 0.0 | $439k | +3% | 5.5k | 79.71 |
|
| Progressive Corporation (PGR) | 0.0 | $436k | -2% | 2.7k | 159.28 |
|
| Luckin Coffee Sponsored Ads (LKNCY) | 0.0 | $436k | -68% | 16k | 27.28 |
|
| Selective Insurance (SIGI) | 0.0 | $435k | 4.4k | 99.48 |
|
|
| Shell Spon Ads (SHEL) | 0.0 | $434k | 6.6k | 65.80 |
|
|
| Baxter International (BAX) | 0.0 | $428k | -8% | 11k | 38.66 |
|
| Ishares Core Msci Emkt (IEMG) | 0.0 | $426k | -25% | 8.4k | 50.58 |
|
| CSX Corporation (CSX) | 0.0 | $422k | -2% | 12k | 34.67 |
|
| EOG Resources (EOG) | 0.0 | $411k | +11% | 3.4k | 120.95 |
|
| Sirius Xm Holdings (SIRI) | 0.0 | $408k | 75k | 5.47 |
|
|
| Ansys (ANSS) | 0.0 | $408k | -2% | 1.1k | 362.88 |
|
| Workday Cl A (WDAY) | 0.0 | $401k | +5% | 1.5k | 276.06 |
|
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $394k | NEW | 7.3k | 53.82 |
|
| Matthews Intl Corp Cl A (MATW) | 0.0 | $392k | 11k | 36.65 |
|
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $380k | -11% | 6.4k | 59.71 |
|
| Trane Technologies SHS (TT) | 0.0 | $378k | 1.6k | 243.90 |
|
|
| Carrier Global Corporation (CARR) | 0.0 | $371k | -6% | 6.5k | 57.45 |
|
| Becton, Dickinson and (BDX) | 0.0 | $369k | -2% | 1.5k | 243.83 |
|
| Kroger (KR) | 0.0 | $366k | 8.0k | 45.71 |
|
|
| Federated Hermes CL B (FHI) | 0.0 | $362k | 11k | 33.86 |
|
|
| United Sts Nat Gas Unit Par | 0.0 | $362k | 71k | 5.07 |
|
|
| Williams Companies (WMB) | 0.0 | $356k | 10k | 34.83 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.0 | $354k | 11k | 32.64 |
|
|
| Mvb Financial (MVBF) | 0.0 | $354k | 16k | 22.56 |
|
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $353k | -35% | 2.1k | 165.25 |
|
| Hp (HPQ) | 0.0 | $347k | -29% | 12k | 30.09 |
|
| Anthem (ELV) | 0.0 | $343k | 727.00 | 471.56 |
|
|
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $343k | +7% | 12k | 29.29 |
|
| Barnes (B) | 0.0 | $340k | 10k | 32.63 |
|
|
| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.0 | $337k | 6.5k | 51.83 |
|
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $336k | +2% | 3.8k | 88.36 |
|
| Fastenal Company (FAST) | 0.0 | $334k | 5.2k | 64.77 |
|
|
| Hercules Technology Growth Capital (HTGC) | 0.0 | $327k | 20k | 16.67 |
|
|
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $327k | -6% | 2.8k | 115.03 |
|
| Wisdomtree Tr Us Smallcap Divd (DES) | 0.0 | $324k | -14% | 10k | 32.17 |
|
| National Retail Properties (NNN) | 0.0 | $322k | 7.5k | 43.10 |
|
|
| Cigna Corp (CI) | 0.0 | $320k | 1.1k | 299.45 |
|
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $318k | -11% | 4.3k | 73.55 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $310k | +7% | 7.5k | 41.10 |
|
| Nasdaq Omx (NDAQ) | 0.0 | $305k | 5.3k | 58.14 |
|
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $303k | 3.9k | 78.03 |
|
|
| Ishares S&p Gsci Commodity- Unit Ben Int (GSG) | 0.0 | $301k | 15k | 20.06 |
|
|
| United Rentals (URI) | 0.0 | $293k | NEW | 511.00 | 573.42 |
|
| Datadog Cl A Com (DDOG) | 0.0 | $287k | NEW | 2.4k | 121.38 |
|
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $281k | 3.9k | 72.66 |
|
|
| NetApp (NTAP) | 0.0 | $280k | 3.2k | 88.16 |
|
|
| Ford Motor Company (F) | 0.0 | $280k | +9% | 23k | 12.19 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.0 | $275k | NEW | 2.7k | 100.27 |
|
| Corning Incorporated (GLW) | 0.0 | $272k | -11% | 8.9k | 30.45 |
|
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.0 | $270k | NEW | 7.6k | 35.28 |
|
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $269k | -51% | 2.5k | 107.49 |
|
| First Commonwealth Financial (FCF) | 0.0 | $269k | 17k | 15.44 |
|
|
| Smucker J M Com New (SJM) | 0.0 | $267k | +4% | 2.1k | 126.38 |
|
| Edwards Lifesciences (EW) | 0.0 | $267k | 3.5k | 76.25 |
|
|
| Novo-nordisk A S Adr (NVO) | 0.0 | $266k | 2.6k | 103.45 |
|
|
| Keurig Dr Pepper (KDP) | 0.0 | $265k | -9% | 8.0k | 33.32 |
|
| Palantir Technologies Cl A (PLTR) | 0.0 | $265k | -26% | 15k | 17.17 |
|
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.0 | $258k | 2.9k | 87.98 |
|
|
| Warrior Met Coal (HCC) | 0.0 | $256k | -20% | 4.2k | 60.97 |
|
| Monster Beverage Corp (MNST) | 0.0 | $250k | -21% | 4.3k | 57.61 |
|
| Otis Worldwide Corp (OTIS) | 0.0 | $244k | -8% | 2.7k | 89.47 |
|
| Ares Capital Corporation (ARCC) | 0.0 | $244k | 12k | 20.03 |
|
|
| Ing Groep Sponsored Adr (ING) | 0.0 | $240k | 16k | 15.02 |
|
|
| Global Payments (GPN) | 0.0 | $240k | NEW | 1.9k | 127.00 |
|
| Advance Auto Parts (AAP) | 0.0 | $234k | -39% | 3.8k | 61.03 |
|
| Draftkings Com Cl A (DKNG) | 0.0 | $232k | NEW | 6.6k | 35.25 |
|
| Ameriprise Financial (AMP) | 0.0 | $231k | NEW | 607.00 | 379.83 |
|
| Dick's Sporting Goods (DKS) | 0.0 | $226k | NEW | 1.5k | 146.95 |
|
| Intercontinental Exchange (ICE) | 0.0 | $223k | NEW | 1.7k | 128.43 |
|
| Mifflinburg Bancorp Com New (MIFF) | 0.0 | $220k | 9.4k | 23.50 |
|
|
| Valley National Ban (VLY) | 0.0 | $217k | -23% | 20k | 10.86 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $215k | +6% | 16k | 13.80 |
|
| Nucor Corporation (NUE) | 0.0 | $213k | -66% | 1.2k | 174.04 |
|
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $213k | NEW | 6.1k | 34.77 |
|
| Packaging Corporation of America (PKG) | 0.0 | $212k | -4% | 1.3k | 162.91 |
|
| Sherwin-Williams Company (SHW) | 0.0 | $212k | -18% | 679.00 | 311.90 |
|
| Marriott Intl Cl A (MAR) | 0.0 | $211k | NEW | 937.00 | 225.51 |
|
| Susquehanna Cmnty Finl (SQCF) | 0.0 | $211k | 18k | 11.50 |
|
|
| Freeport-mcmoran CL B (FCX) | 0.0 | $207k | NEW | 4.9k | 42.57 |
|
| Axon Enterprise (AXON) | 0.0 | $207k | NEW | 800.00 | 258.33 |
|
| Allstate Corporation (ALL) | 0.0 | $206k | NEW | 1.5k | 139.98 |
|
| Humana (HUM) | 0.0 | $204k | +4% | 446.00 | 457.81 |
|
| Corteva (CTVA) | 0.0 | $202k | -6% | 4.2k | 47.92 |
|
| Cooper Cos Com New | 0.0 | $200k | NEW | 529.00 | 378.44 |
|
| Physicians Realty Trust | 0.0 | $185k | 14k | 13.31 |
|
|
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $171k | +10% | 11k | 15.15 |
|
| Barings Bdc (BBDC) | 0.0 | $126k | 15k | 8.58 |
|
|
| Ballard Pwr Sys (BLDP) | 0.0 | $93k | 25k | 3.70 |
|
|
| Plug Power Com New (PLUG) | 0.0 | $68k | 15k | 4.50 |
|
|
| Petershill Partners Ord (PHLLF) | 0.0 | $38k | 21k | 1.83 |
|
|
| Reconnaissance Enry Africa L (RECAF) | 0.0 | $32k | 40k | 0.80 |
|
|
| Fuelcell Energy (FCEL) | 0.0 | $16k | 10k | 1.60 |
|
|
| Nikola Corp (NKLA) | 0.0 | $14k | 16k | 0.87 |
|
|
| U S Ltg Group (USLG) | 0.0 | $10k | 100k | 0.10 |
|
|
| Reliq Health Technologies (RQHTF) | 0.0 | $5.1k | 30k | 0.17 |
|
|
| Canoo Com Cl A | 0.0 | $3.9k | 15k | 0.26 |
|
|
| Terra Nostra Res Corp Nostockh | 0.0 | $1.1k | 20k | 0.06 |
|
|
| Medmen Enterprises SHS (MMNFF) | 0.0 | $143.850000 | 11k | 0.01 |
|
|
| Smiledirectclub Cl A Com (SDCCQ) | 0.0 | $60.000000 | 10k | 0.01 |
|
|
| Exeo Entmt (EXEO) | 0.0 | $0 | 37k | 0.00 |
|
Past Filings by First National Trust
SEC 13F filings are viewable for First National Trust going back to 2010
- First National Trust 2023 Q4 filed Feb. 6, 2024
- First National Trust 2023 Q3 filed Nov. 6, 2023
- First National Trust 2023 Q2 filed Aug. 1, 2023
- First National Trust 2023 Q1 filed April 26, 2023
- First National Trust 2022 Q4 filed Feb. 2, 2023
- First National Trust 2022 Q3 filed Nov. 2, 2022
- First National Trust 2022 Q2 filed Aug. 3, 2022
- First National Trust 2022 Q1 filed May 3, 2022
- First National Trust 2021 Q4 filed Feb. 3, 2022
- First National Trust 2021 Q3 filed Nov. 5, 2021
- First National Trust 2021 Q2 filed Aug. 6, 2021
- First National Trust 2021 Q1 filed May 6, 2021
- First National Trust 2020 Q4 filed Feb. 10, 2021
- First National Trust 2020 Q3 filed Nov. 4, 2020
- First National Trust 2020 Q2 filed Aug. 6, 2020
- First National Trust 2020 Q1 filed April 29, 2020