First National Trust Company
Latest statistics and disclosures from First National Trust's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, SPYG, SPYV, MSFT, NVDA, and represent 20.02% of First National Trust's stock portfolio.
- Added to shares of these 10 stocks: AVDE (+$15M), COF (+$6.2M), ORCL, IWP, IBDU, IBDV, NOW, IBDT, USB, KO.
- Started 17 new stock positions in WELL, SOLS, EW, IWO, IZRL, Q, USMV, CCJ, USXF, VHT. EIS, SNOW, SHW, GM, IBDZ, QQQM, TTE.
- Reduced shares in these 10 stocks: DFAS (-$17M), IJR (-$15M), IBDQ (-$7.3M), PG, FI, PLD, CRM, VZ, ABBV, FNB.
- Sold out of its positions in ACM, BBAI, LEU, DKNG, EBAY, ET, EXEO, IBDQ, IBMN, KVUE. LW, MDGL, OTIS, PPT, STLE, Susquehanna Cmnty Finl, Total, USLG, VLTO, PHLLF.
- First National Trust was a net buyer of stock by $16M.
- First National Trust has $3.0B in assets under management (AUM), dropping by 2.72%.
- Central Index Key (CIK): 0001277303
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Portfolio Holdings for First National Trust
First National Trust holds 403 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 5.1 | $152M | 561k | 271.86 |
|
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| Spdr Series Trust State Street Spd (SPYG) | 4.2 | $125M | 1.2M | 106.70 |
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| Spdr Series Trust State Street Spd (SPYV) | 3.7 | $112M | 2.0M | 56.81 |
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| Microsoft Corporation (MSFT) | 3.6 | $107M | 221k | 483.62 |
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| NVIDIA Corporation (NVDA) | 3.5 | $104M | 558k | 186.50 |
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| Ishares Tr Core Msci Eafe (IEFA) | 3.2 | $96M | 1.1M | 89.46 |
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| Spdr Gold Tr Gold Shs (GLD) | 3.1 | $92M | 232k | 396.31 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.8 | $85M | 271k | 313.00 |
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| American Centy Etf Tr Intl Eqt Etf (AVDE) | 2.5 | $74M | +25% | 899k | 82.32 |
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| Broadcom (AVGO) | 2.3 | $68M | 197k | 346.10 |
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| JPMorgan Chase & Co. (JPM) | 1.9 | $58M | 179k | 322.22 |
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| Amazon (AMZN) | 1.8 | $55M | 240k | 230.82 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.8 | $55M | 80k | 681.92 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 1.3 | $40M | -27% | 337k | 120.18 |
|
| J P Morgan Exchange Traded F Mortgage Backed (JMTG) | 1.3 | $38M | +3% | 738k | 51.06 |
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| Eli Lilly & Co. (LLY) | 1.2 | $35M | 33k | 1074.68 |
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| Meta Platforms Cl A (META) | 1.2 | $35M | 53k | 660.09 |
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| T Rowe Price Etf Us Equity Resear (TSPA) | 1.1 | $34M | 801k | 42.78 |
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| Spdr Series Trust State Street Spd (MDYG) | 1.1 | $34M | -2% | 362k | 92.43 |
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| Wal-Mart Stores (WMT) | 1.1 | $33M | 297k | 111.41 |
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| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 1.0 | $31M | +6% | 1.2M | 25.08 |
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| Spdr Series Trust State Street Spd (MDYV) | 1.0 | $31M | 361k | 84.65 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $29M | 57k | 502.65 |
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| Johnson & Johnson (JNJ) | 0.9 | $27M | -3% | 131k | 206.95 |
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| Abbvie (ABBV) | 0.9 | $27M | -5% | 117k | 228.49 |
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| Visa Com Cl A (V) | 0.9 | $26M | 73k | 350.71 |
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| Caterpillar (CAT) | 0.8 | $25M | 43k | 572.87 |
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| Spdr Series Trust State Street Spd (SPMD) | 0.8 | $24M | +6% | 409k | 57.91 |
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| Exxon Mobil Corporation (XOM) | 0.8 | $24M | 195k | 120.34 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.8 | $23M | 37k | 627.13 |
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| Cisco Systems (CSCO) | 0.7 | $23M | 292k | 77.03 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.7 | $21M | 149k | 143.52 |
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| Merck & Co (MRK) | 0.7 | $21M | 202k | 105.26 |
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| McDonald's Corporation (MCD) | 0.7 | $21M | 68k | 305.63 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.7 | $20M | +6% | 254k | 79.73 |
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| Chevron Corporation (CVX) | 0.7 | $20M | 131k | 152.41 |
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| Spdr Series Trust State Street Spd (SLYV) | 0.6 | $19M | 208k | 90.97 |
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| Spdr Series Trust State Street Spd (SLYG) | 0.6 | $19M | +2% | 196k | 94.19 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.6 | $18M | 279k | 66.00 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.6 | $18M | +2% | 215k | 83.75 |
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| Home Depot (HD) | 0.6 | $18M | 52k | 344.10 |
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| Nextera Energy (NEE) | 0.6 | $17M | 213k | 80.28 |
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| Tesla Motors (TSLA) | 0.5 | $16M | -3% | 37k | 449.72 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $16M | +2% | 24k | 684.94 |
|
| Oracle Corporation (ORCL) | 0.5 | $16M | +33% | 80k | 194.91 |
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| Honeywell International (HON) | 0.5 | $15M | 79k | 195.09 |
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| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.5 | $15M | -4% | 148k | 102.39 |
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.5 | $15M | 38k | 386.85 |
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| Amgen (AMGN) | 0.5 | $15M | 45k | 327.31 |
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| Linde SHS (LIN) | 0.5 | $14M | 34k | 426.39 |
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| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.5 | $14M | +4% | 302k | 47.08 |
|
| International Business Machines (IBM) | 0.5 | $14M | 47k | 296.21 |
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| TJX Companies (TJX) | 0.4 | $13M | 85k | 153.61 |
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| Costco Wholesale Corporation (COST) | 0.4 | $13M | -2% | 15k | 862.34 |
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| Blackrock (BLK) | 0.4 | $13M | +17% | 12k | 1070.34 |
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| Philip Morris International (PM) | 0.4 | $12M | +2% | 76k | 160.40 |
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| Automatic Data Processing (ADP) | 0.4 | $12M | 47k | 257.23 |
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| Ishares Tr Ibonds Dec 29 (IBDU) | 0.4 | $12M | +36% | 500k | 23.41 |
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| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.4 | $12M | +23% | 455k | 25.45 |
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| Boston Scientific Corporation (BSX) | 0.4 | $11M | 116k | 95.35 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.4 | $11M | +14% | 115k | 96.27 |
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| UnitedHealth (UNH) | 0.4 | $11M | -3% | 33k | 330.11 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $11M | +6% | 44k | 246.16 |
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| Ishares Tr Ibonds 27 Etf (IBDS) | 0.4 | $11M | +19% | 438k | 24.28 |
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| Us Bancorp Del Com New (USB) | 0.3 | $10M | +25% | 195k | 53.36 |
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| Altria (MO) | 0.3 | $10M | 179k | 57.66 |
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| Coca-Cola Company (KO) | 0.3 | $10M | +24% | 147k | 69.91 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.3 | $10M | +45% | 74k | 136.94 |
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| Qualcomm (QCOM) | 0.3 | $10M | +2% | 59k | 171.05 |
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| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.3 | $10M | +2% | 413k | 24.37 |
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| F.N.B. Corporation (FNB) | 0.3 | $10M | -11% | 582k | 17.10 |
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| Ishares Tr Ibonds Dec 2030 (IBDV) | 0.3 | $9.9M | +40% | 451k | 22.07 |
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| American Electric Power Company (AEP) | 0.3 | $9.9M | 86k | 115.31 |
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| Palo Alto Networks (PANW) | 0.3 | $9.6M | 52k | 184.20 |
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| Charles Schwab Corporation (SCHW) | 0.3 | $9.4M | +5% | 94k | 99.91 |
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| Capital One Financial (COF) | 0.3 | $9.4M | +198% | 39k | 242.36 |
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| Ishares Tr Ibonds Dec2026 (IBDR) | 0.3 | $9.3M | +18% | 383k | 24.23 |
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| Union Pacific Corporation (UNP) | 0.3 | $9.2M | 40k | 231.32 |
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| Booking Holdings (BKNG) | 0.3 | $8.9M | 1.7k | 5355.33 |
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| Procter & Gamble Company (PG) | 0.3 | $8.9M | -34% | 62k | 143.31 |
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| Morgan Stanley Com New (MS) | 0.3 | $8.8M | 50k | 177.53 |
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| Bank of America Corporation (BAC) | 0.3 | $8.7M | 158k | 55.00 |
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| Advanced Micro Devices (AMD) | 0.3 | $8.5M | 40k | 214.16 |
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| L3harris Technologies (LHX) | 0.3 | $8.4M | 29k | 293.57 |
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| Verizon Communications (VZ) | 0.3 | $8.4M | -16% | 206k | 40.73 |
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| Intuitive Surgical Com New (ISRG) | 0.3 | $8.1M | 14k | 566.36 |
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| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.3 | $8.1M | -67% | 116k | 69.67 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $8.1M | 84k | 96.03 |
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| General Dynamics Corporation (GD) | 0.3 | $8.0M | 24k | 336.66 |
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| Cardinal Health (CAH) | 0.2 | $7.4M | 36k | 205.50 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $7.3M | +2% | 13k | 579.45 |
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| Howmet Aerospace (HWM) | 0.2 | $7.3M | 36k | 205.02 |
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| First Tr Exchange-traded Wcm Intl Equity (WCMI) | 0.2 | $7.2M | +2% | 426k | 17.01 |
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| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.2 | $7.1M | +3% | 127k | 55.80 |
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| S&p Global (SPGI) | 0.2 | $7.0M | 13k | 522.59 |
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| Pepsi (PEP) | 0.2 | $7.0M | -3% | 49k | 143.52 |
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| Ishares Tr Ibonds Dec 2031 (IBDW) | 0.2 | $6.8M | +32% | 322k | 21.15 |
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| Waste Management (WM) | 0.2 | $6.8M | -3% | 31k | 219.71 |
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| O'reilly Automotive (ORLY) | 0.2 | $6.4M | 70k | 91.21 |
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| Stryker Corporation (SYK) | 0.2 | $6.3M | 18k | 351.47 |
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| Cme (CME) | 0.2 | $6.3M | 23k | 273.08 |
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| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.2 | $6.2M | -3% | 58k | 107.35 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $5.9M | 19k | 313.80 |
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| Valero Energy Corporation (VLO) | 0.2 | $5.7M | -3% | 35k | 162.79 |
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| FedEx Corporation (FDX) | 0.2 | $5.7M | 20k | 288.86 |
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| Southern Copper Corporation (SCCO) | 0.2 | $5.6M | 39k | 143.47 |
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| Abbott Laboratories (ABT) | 0.2 | $5.4M | -2% | 44k | 125.29 |
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| Marathon Petroleum Corp (MPC) | 0.2 | $5.4M | 33k | 162.63 |
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| Sixth Street Specialty Lending (TSLX) | 0.2 | $5.4M | 247k | 21.72 |
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| Progressive Corporation (PGR) | 0.2 | $5.3M | -2% | 24k | 227.72 |
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| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.2 | $5.3M | +8% | 44k | 121.75 |
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| ConocoPhillips (COP) | 0.2 | $5.3M | 57k | 93.61 |
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| Equinix (EQIX) | 0.2 | $5.3M | 7.0k | 766.16 |
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| Eaton Corp SHS (ETN) | 0.2 | $5.1M | 16k | 318.51 |
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| Barclays Adr (BCS) | 0.2 | $5.0M | 196k | 25.45 |
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| Metropcs Communications (TMUS) | 0.2 | $5.0M | -19% | 25k | 203.04 |
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| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.2 | $5.0M | -7% | 56k | 89.43 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $5.0M | +25% | 79k | 62.47 |
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| Blackstone Secd Lending Common Stock (BXSL) | 0.2 | $4.9M | 187k | 26.33 |
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| Uber Technologies (UBER) | 0.2 | $4.9M | +44% | 60k | 81.71 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $4.8M | +5% | 7.8k | 614.31 |
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| Blue Owl Capital Com Cl A (OWL) | 0.2 | $4.8M | 320k | 14.94 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $4.7M | -5% | 86k | 54.71 |
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| AFLAC Incorporated (AFL) | 0.2 | $4.7M | -6% | 43k | 110.27 |
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| salesforce (CRM) | 0.2 | $4.7M | -28% | 18k | 264.91 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $4.5M | -2% | 25k | 183.40 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $4.3M | 9.1k | 473.30 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.1 | $4.3M | 85k | 50.59 |
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| Iron Mountain (IRM) | 0.1 | $4.3M | 51k | 82.95 |
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| Ishares Tr National Mun Etf (MUB) | 0.1 | $4.3M | +6% | 40k | 107.11 |
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| Medtronic SHS (MDT) | 0.1 | $4.2M | 44k | 96.06 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $4.2M | +7% | 24k | 177.75 |
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| Pfizer (PFE) | 0.1 | $4.0M | 163k | 24.90 |
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| Imperial Brands Spon Adr (IMBBY) | 0.1 | $3.9M | 93k | 41.95 |
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| Cvc Cap Partners SHS (CVCCF) | 0.1 | $3.9M | 238k | 16.32 |
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| Ares Capital Corporation (ARCC) | 0.1 | $3.9M | 191k | 20.23 |
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| Apollo Global Mgmt (APO) | 0.1 | $3.9M | +3% | 27k | 144.76 |
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| Prudential Financial (PRU) | 0.1 | $3.7M | 33k | 112.88 |
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| Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) | 0.1 | $3.7M | -3% | 31k | 118.16 |
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| PNC Financial Services (PNC) | 0.1 | $3.7M | 18k | 208.73 |
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| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.1 | $3.6M | +13% | 47k | 77.02 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $3.6M | 13k | 275.39 |
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| Golub Capital BDC (GBDC) | 0.1 | $3.6M | 264k | 13.57 |
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| Spdr Series Trust State Street Spd (SJNK) | 0.1 | $3.5M | 139k | 25.32 |
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| Fs Kkr Capital Corp (FSK) | 0.1 | $3.5M | 236k | 14.81 |
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| MetLife (MET) | 0.1 | $3.5M | -3% | 44k | 78.94 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $3.4M | -7% | 19k | 173.49 |
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| Bk Nova Cad (BNS) | 0.1 | $3.3M | 44k | 73.69 |
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| United Parcel Service CL B (UPS) | 0.1 | $3.2M | -2% | 32k | 99.19 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 0.1 | $3.1M | +104% | 22k | 143.97 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $3.1M | 14k | 219.78 |
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| Servicenow (NOW) | 0.1 | $3.1M | +412% | 20k | 153.19 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $3.1M | +11% | 9.1k | 335.27 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $3.0M | 111k | 27.43 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $2.9M | 6.0k | 483.67 |
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| Goldman Sachs Bdc SHS (GSBD) | 0.1 | $2.9M | 311k | 9.28 |
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| Southern Company (SO) | 0.1 | $2.9M | 33k | 87.20 |
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| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.1 | $2.8M | 42k | 67.13 |
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| Bristol Myers Squibb (BMY) | 0.1 | $2.8M | -2% | 52k | 53.94 |
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| Lazard Ltd Shs -a - (LAZ) | 0.1 | $2.8M | 57k | 48.56 |
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| Analog Devices (ADI) | 0.1 | $2.7M | -5% | 10k | 271.20 |
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| British Amern Tob Sponsored Adr (BTI) | 0.1 | $2.7M | 48k | 56.62 |
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| Truist Financial Corp equities (TFC) | 0.1 | $2.7M | -32% | 55k | 49.21 |
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| American Tower Reit (AMT) | 0.1 | $2.7M | 15k | 175.57 |
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| Owl Rock Capital Corporation (OBDC) | 0.1 | $2.6M | 211k | 12.43 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $2.6M | +10% | 2.9k | 878.96 |
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| Diamondback Energy (FANG) | 0.1 | $2.5M | 17k | 150.33 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $2.5M | -5% | 13k | 191.56 |
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| Emerson Electric (EMR) | 0.1 | $2.4M | -2% | 18k | 132.72 |
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| American Express Company (AXP) | 0.1 | $2.4M | -7% | 6.4k | 369.95 |
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| Fifth Third Ban (FITB) | 0.1 | $2.4M | -6% | 50k | 46.81 |
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| Ishares Core Msci Emkt (IEMG) | 0.1 | $2.3M | +10% | 35k | 67.22 |
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| Lowe's Companies (LOW) | 0.1 | $2.3M | -3% | 9.4k | 241.16 |
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| UGI Corporation (UGI) | 0.1 | $2.3M | 60k | 37.43 |
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| Citigroup Com New (C) | 0.1 | $2.2M | 19k | 116.69 |
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| At&t (T) | 0.1 | $2.2M | +2% | 90k | 24.84 |
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| PPL Corporation (PPL) | 0.1 | $2.2M | 64k | 35.02 |
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| Travelers Companies (TRV) | 0.1 | $2.2M | -4% | 7.6k | 290.06 |
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| Genuine Parts Company (GPC) | 0.1 | $2.2M | 18k | 122.96 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $2.2M | +41% | 22k | 99.88 |
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| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $2.2M | 50k | 43.30 |
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| M&T Bank Corporation (MTB) | 0.1 | $2.2M | -10% | 11k | 201.48 |
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| Chubb (CB) | 0.1 | $2.2M | 6.9k | 312.12 |
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| 3M Company (MMM) | 0.1 | $2.1M | 13k | 160.10 |
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| Huntington Bancshares Incorporated (HBAN) | 0.1 | $2.0M | 118k | 17.35 |
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| Paychex (PAYX) | 0.1 | $2.0M | 18k | 112.18 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $2.0M | +8% | 3.5k | 570.88 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $2.0M | 2.7k | 753.78 |
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| Applied Materials (AMAT) | 0.1 | $2.0M | 7.7k | 256.99 |
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| SYSCO Corporation (SYY) | 0.1 | $2.0M | 27k | 73.69 |
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| Walt Disney Company (DIS) | 0.1 | $1.9M | -3% | 17k | 113.77 |
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| T. Rowe Price (TROW) | 0.1 | $1.9M | -7% | 18k | 102.38 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $1.8M | -5% | 9.1k | 199.68 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $1.8M | -5% | 15k | 117.21 |
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| Illinois Tool Works (ITW) | 0.1 | $1.8M | 7.2k | 246.30 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $1.8M | +41% | 25k | 69.42 |
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| Intel Corporation (INTC) | 0.1 | $1.7M | -10% | 47k | 36.90 |
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| Goldman Sachs (GS) | 0.1 | $1.7M | -2% | 2.0k | 879.00 |
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| Danaher Corporation (DHR) | 0.1 | $1.7M | 7.5k | 228.92 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $1.7M | -4% | 3.0k | 570.21 |
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| Norfolk Southern (NSC) | 0.1 | $1.7M | 5.8k | 288.72 |
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| Select Sector Spdr Tr State Street Fin (XLF) | 0.1 | $1.6M | +41% | 30k | 54.77 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $1.6M | 5.6k | 290.22 |
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| Wells Fargo & Company (WFC) | 0.1 | $1.6M | -2% | 17k | 93.20 |
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| Broadridge Financial Solutions (BR) | 0.1 | $1.6M | 7.2k | 223.17 |
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| Universal Corporation (UVV) | 0.1 | $1.6M | 29k | 52.75 |
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| Netflix (NFLX) | 0.1 | $1.5M | +882% | 16k | 93.76 |
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| McKesson Corporation (MCK) | 0.1 | $1.5M | -8% | 1.8k | 820.29 |
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $1.5M | +25% | 11k | 141.05 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $1.5M | 9.7k | 154.14 |
|
|
| Ishares Silver Tr Ishares (SLV) | 0.0 | $1.5M | +11% | 23k | 64.42 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $1.5M | +30% | 11k | 141.49 |
|
| Steel Dynamics (STLD) | 0.0 | $1.5M | 8.7k | 169.45 |
|
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $1.4M | +24% | 6.8k | 210.34 |
|
| State Street Corporation (STT) | 0.0 | $1.4M | 11k | 129.01 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $1.4M | +15% | 2.9k | 487.86 |
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $1.4M | -27% | 12k | 116.09 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $1.4M | -2% | 28k | 49.65 |
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $1.4M | -2% | 46k | 29.89 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $1.4M | -15% | 5.1k | 268.30 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $1.4M | 44k | 30.96 |
|
|
| Vistra Energy (VST) | 0.0 | $1.3M | 8.2k | 161.33 |
|
|
| Select Sector Spdr Tr State Street Ene (XLE) | 0.0 | $1.3M | +117% | 29k | 44.71 |
|
| Air Products & Chemicals (APD) | 0.0 | $1.3M | 5.3k | 247.02 |
|
|
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $1.3M | +63% | 12k | 109.91 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $1.3M | 11k | 123.26 |
|
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $1.3M | +8% | 12k | 106.70 |
|
| Amphenol Corp Cl A (APH) | 0.0 | $1.2M | -4% | 8.9k | 135.14 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $1.2M | -4% | 15k | 81.17 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $1.2M | 2.5k | 480.57 |
|
|
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $1.2M | +3% | 8.5k | 141.14 |
|
| BP Sponsored Adr (BP) | 0.0 | $1.2M | 34k | 34.73 |
|
|
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.0 | $1.1M | +47% | 27k | 42.87 |
|
| PPG Industries (PPG) | 0.0 | $1.1M | -3% | 11k | 102.46 |
|
| Select Sector Spdr Tr State Street Hea (XLV) | 0.0 | $1.1M | +35% | 7.1k | 154.80 |
|
| Edison International (EIX) | 0.0 | $1.1M | 18k | 60.02 |
|
|
| Ge Aerospace Com New (GE) | 0.0 | $1.1M | +2% | 3.6k | 308.03 |
|
| Ishares Tr Ibonds Dec 2032 (IBDX) | 0.0 | $1.1M | +140% | 43k | 25.53 |
|
| Totalenergies Se Act (TTE) | 0.0 | $1.1M | NEW | 17k | 65.42 |
|
| Prologis (PLD) | 0.0 | $1.1M | -67% | 8.4k | 127.66 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $1.1M | 5.6k | 190.99 |
|
|
| Rbc Cad (RY) | 0.0 | $1.1M | 6.3k | 170.49 |
|
|
| Deere & Company (DE) | 0.0 | $1.1M | 2.3k | 465.57 |
|
|
| Target Corporation (TGT) | 0.0 | $1.0M | -10% | 11k | 97.75 |
|
| Select Sector Spdr Tr State Street Mat (XLB) | 0.0 | $1.0M | +98% | 23k | 45.35 |
|
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.0 | $1.0M | 27k | 38.48 |
|
|
| Solstice Advanced Matls Com Shs (SOLS) | 0.0 | $1.0M | NEW | 21k | 48.58 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $1.0M | 2.7k | 373.44 |
|
|
| Prospect Cap Corp 5.50% Cnv A1 Pfd | 0.0 | $1.0M | 40k | 25.00 |
|
|
| Ishares Tr Ibonds Dec 28 (IBMQ) | 0.0 | $985k | +131% | 39k | 25.57 |
|
| Sofi Technologies (SOFI) | 0.0 | $948k | +9% | 36k | 26.18 |
|
| Dow (DOW) | 0.0 | $914k | 39k | 23.38 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $904k | 3.5k | 257.95 |
|
|
| Clearway Energy CL C (CWEN) | 0.0 | $897k | 27k | 33.26 |
|
|
| Edwards Lifesciences (EW) | 0.0 | $894k | NEW | 11k | 85.25 |
|
| Phillips 66 (PSX) | 0.0 | $883k | 6.8k | 129.04 |
|
|
| Realty Income (O) | 0.0 | $852k | 15k | 56.37 |
|
|
| Stag Industrial (STAG) | 0.0 | $852k | 23k | 36.76 |
|
|
| Intuit (INTU) | 0.0 | $837k | +11% | 1.3k | 662.42 |
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $817k | -6% | 15k | 53.83 |
|
| Fiserv (FI) | 0.0 | $810k | -74% | 12k | 67.17 |
|
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $799k | 12k | 68.11 |
|
|
| Federal National Mortgage Association (FNMA) | 0.0 | $783k | +4% | 73k | 10.73 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $755k | 1.00 | 754800.00 |
|
|
| Digital Realty Trust (DLR) | 0.0 | $750k | -4% | 4.8k | 154.71 |
|
| Prospect Cap Corp 6.50% Cnv A3 Pfd | 0.0 | $750k | 30k | 25.00 |
|
|
| Select Sector Spdr Tr State Street Con (XLY) | 0.0 | $732k | +86% | 6.1k | 119.41 |
|
| Marsh & McLennan Companies | 0.0 | $726k | -16% | 3.9k | 185.52 |
|
| Ishares Tr Ibonds Dec 26 (IBMO) | 0.0 | $725k | +170% | 28k | 25.64 |
|
| Old Republic International Corporation (ORI) | 0.0 | $714k | 16k | 45.64 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $707k | -34% | 2.0k | 349.99 |
|
| Hasbro (HAS) | 0.0 | $702k | 8.6k | 82.00 |
|
|
| Hp (HPQ) | 0.0 | $685k | 31k | 22.28 |
|
|
| Ishares Tr Ibonds Dec 27 (IBMP) | 0.0 | $680k | +203% | 27k | 25.39 |
|
| Corning Incorporated (GLW) | 0.0 | $674k | 7.7k | 87.56 |
|
|
| Freeport-mcmoran CL B (FCX) | 0.0 | $673k | +138% | 13k | 50.79 |
|
| General Mills (GIS) | 0.0 | $672k | -28% | 14k | 46.50 |
|
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $658k | 4.3k | 153.30 |
|
|
| Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) | 0.0 | $653k | -4% | 11k | 61.13 |
|
| Terex Corporation (TEX) | 0.0 | $641k | 12k | 53.38 |
|
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $627k | 1.0k | 603.28 |
|
|
| Ge Vernova (GEV) | 0.0 | $626k | +4% | 958.00 | 653.57 |
|
| Select Sector Spdr Tr State Street Ind (XLI) | 0.0 | $621k | -2% | 4.0k | 155.12 |
|
| Williams Companies (WMB) | 0.0 | $609k | +5% | 10k | 60.11 |
|
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $598k | 20k | 30.54 |
|
|
| Federated Hermes CL B (FHI) | 0.0 | $596k | +7% | 11k | 52.07 |
|
| Boeing Company (BA) | 0.0 | $592k | -7% | 2.7k | 217.12 |
|
| Trane Technologies SHS (TT) | 0.0 | $588k | 1.5k | 389.20 |
|
|
| Kkr & Co (KKR) | 0.0 | $586k | 4.6k | 127.48 |
|
|
| Kraft Heinz (KHC) | 0.0 | $579k | +3% | 24k | 24.25 |
|
| SLB Com Stk (SLB) | 0.0 | $574k | -5% | 15k | 38.38 |
|
| Cameco Corporation (CCJ) | 0.0 | $544k | NEW | 5.9k | 91.49 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $543k | +14% | 2.7k | 198.62 |
|
| Luckin Coffee Sponsored Ads (LKNCY) | 0.0 | $535k | 16k | 33.50 |
|
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $500k | 2.4k | 212.07 |
|
|
| Ing Groep Sponsored Adr (ING) | 0.0 | $492k | +8% | 18k | 28.00 |
|
| Hims & Hers Health Com Cl A (HIMS) | 0.0 | $487k | 15k | 32.47 |
|
|
| Dominion Resources (D) | 0.0 | $480k | -3% | 8.2k | 58.59 |
|
| Spdr Series Trust State Street Spd (SDY) | 0.0 | $473k | 3.4k | 139.16 |
|
|
| World Gold Tr Spdr Gld Minis (GLDM) | 0.0 | $470k | +20% | 5.5k | 85.37 |
|
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $461k | -12% | 5.3k | 86.89 |
|
| Micron Technology (MU) | 0.0 | $460k | -9% | 1.6k | 285.41 |
|
| Nike CL B (NKE) | 0.0 | $458k | -5% | 7.2k | 63.71 |
|
| Datadog Cl A Com (DDOG) | 0.0 | $454k | -6% | 3.3k | 135.99 |
|
| Franklin Resources (BEN) | 0.0 | $451k | 19k | 23.89 |
|
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $448k | -49% | 6.1k | 74.07 |
|
| Ishares Tr Ibonds Dec 2033 (IBDY) | 0.0 | $447k | +32% | 17k | 26.14 |
|
| Select Sector Spdr Tr State Street Uti (XLU) | 0.0 | $446k | +341% | 11k | 42.69 |
|
| Select Sector Spdr Tr State Street Com (XLC) | 0.0 | $441k | +56% | 3.7k | 117.72 |
|
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.0 | $427k | 3.0k | 144.16 |
|
|
| Starbucks Corporation (SBUX) | 0.0 | $422k | +5% | 5.0k | 84.21 |
|
| Wabtec Corporation (WAB) | 0.0 | $411k | 1.9k | 213.45 |
|
|
| Kroger (KR) | 0.0 | $410k | -17% | 6.6k | 62.48 |
|
| Select Sector Spdr Tr State Street Con (XLP) | 0.0 | $408k | 5.3k | 77.68 |
|
|
| Oklo Com Cl A (OKLO) | 0.0 | $405k | 5.7k | 71.76 |
|
|
| Mvb Financial (MVBF) | 0.0 | $405k | 16k | 25.83 |
|
|
| Nasdaq Omx (NDAQ) | 0.0 | $404k | 4.2k | 97.13 |
|
|
| CSX Corporation (CSX) | 0.0 | $396k | -9% | 11k | 36.25 |
|
| United Rentals (URI) | 0.0 | $384k | 475.00 | 809.32 |
|
|
| Select Sector Spdr Tr State Street Rea (XLRE) | 0.0 | $380k | +25% | 9.4k | 40.35 |
|
| Hershey Company (HSY) | 0.0 | $377k | -7% | 2.1k | 181.98 |
|
| Dimensional Etf Trust Us Equity Market (DFUS) | 0.0 | $371k | 5.0k | 74.17 |
|
|
| Hercules Technology Growth Capital (HTGC) | 0.0 | $370k | 20k | 18.82 |
|
|
| Cintas Corporation (CTAS) | 0.0 | $369k | +99% | 2.0k | 188.07 |
|
| Ishares S&p Gsci Commodity- Unit Ben Int (GSG) | 0.0 | $357k | 16k | 23.06 |
|
|
| Wisdomtree Tr Us Smallcap Divd (DES) | 0.0 | $352k | 11k | 33.45 |
|
|
| Blackrock Etf Trust Ii Ishares Flexible (BINC) | 0.0 | $350k | 6.6k | 52.77 |
|
|
| Prospect Cap Corp 5.50% Cnv A1 Pfd | 0.0 | $350k | 14k | 25.00 |
|
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.0 | $349k | NEW | 1.4k | 252.92 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.0 | $348k | 7.6k | 45.51 |
|
|
| Brookfield Infrastructure Com Sub Vtg A (BIPC) | 0.0 | $347k | 7.6k | 45.40 |
|
|
| Eagle Point Credit Company I 7.00 Conv Aa | 0.0 | $343k | 14k | 25.00 |
|
|
| NetApp (NTAP) | 0.0 | $340k | 3.2k | 107.09 |
|
|
| Colgate-Palmolive Company (CL) | 0.0 | $337k | 4.3k | 79.02 |
|
|
| Proshares Tr Pshs Ult Semicdt (USD) | 0.0 | $336k | +100% | 6.4k | 52.51 |
|
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $333k | 17k | 19.71 |
|
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $329k | -11% | 3.7k | 88.49 |
|
| Church & Dwight (CHD) | 0.0 | $325k | 3.9k | 83.85 |
|
|
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.0 | $320k | -5% | 4.2k | 75.85 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $315k | -15% | 9.7k | 32.62 |
|
| Allstate Corporation (ALL) | 0.0 | $314k | 1.5k | 208.15 |
|
|
| Constellation Brands Cl A (STZ) | 0.0 | $312k | -29% | 2.3k | 137.96 |
|
| Dupont De Nemours (DD) | 0.0 | $311k | 7.7k | 40.20 |
|
|
| Electronic Arts (EA) | 0.0 | $309k | -11% | 1.5k | 204.33 |
|
| Fortinet (FTNT) | 0.0 | $307k | -4% | 3.9k | 79.41 |
|
| Oneok (OKE) | 0.0 | $292k | 4.0k | 73.50 |
|
|
| Matthews Intl Corp Cl A (MATW) | 0.0 | $280k | 11k | 26.12 |
|
|
| Coherent Corp (COHR) | 0.0 | $278k | -24% | 1.5k | 184.57 |
|
| Qnity Electronics Common Stock (Q) | 0.0 | $274k | NEW | 3.4k | 81.65 |
|
| Monster Beverage Corp (MNST) | 0.0 | $274k | 3.6k | 76.67 |
|
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $273k | NEW | 846.00 | 323.01 |
|
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.0 | $269k | 14k | 19.13 |
|
|
| Constellation Energy (CEG) | 0.0 | $267k | +6% | 757.00 | 353.27 |
|
| Becton, Dickinson and (BDX) | 0.0 | $264k | 1.4k | 194.07 |
|
|
| Packaging Corporation of America (PKG) | 0.0 | $264k | 1.3k | 206.23 |
|
|
| Ishares Tr Ibonds Dec 2034 (IBDZ) | 0.0 | $262k | NEW | 9.9k | 26.37 |
|
| Fastenal Company (FAST) | 0.0 | $260k | 6.5k | 40.13 |
|
|
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $259k | +5% | 1.8k | 143.33 |
|
| AutoNation (AN) | 0.0 | $259k | 1.3k | 206.48 |
|
|
| Cummins (CMI) | 0.0 | $257k | -5% | 504.00 | 510.45 |
|
| First Commonwealth Financial (FCF) | 0.0 | $257k | 15k | 16.86 |
|
|
| Tapestry (TPR) | 0.0 | $256k | 2.0k | 127.77 |
|
|
| Global Payments (GPN) | 0.0 | $252k | -7% | 3.3k | 77.40 |
|
| Carrier Global Corporation (CARR) | 0.0 | $251k | -15% | 4.8k | 52.84 |
|
| Diageo Spon Adr New (DEO) | 0.0 | $249k | 2.9k | 86.27 |
|
|
| Bce Com New (BCE) | 0.0 | $247k | 10k | 23.82 |
|
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $247k | +17% | 3.0k | 83.61 |
|
| Workday Cl A (WDAY) | 0.0 | $246k | -31% | 1.1k | 214.78 |
|
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.0 | $244k | 880.00 | 276.94 |
|
|
| Intercontinental Exchange (ICE) | 0.0 | $243k | 1.5k | 161.96 |
|
|
| Nucor Corporation (NUE) | 0.0 | $240k | -3% | 1.5k | 163.11 |
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $237k | 7.9k | 30.07 |
|
|
| Snowflake Com Shs (SNOW) | 0.0 | $235k | NEW | 1.1k | 219.36 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.0 | $231k | 4.0k | 57.24 |
|
|
| Axon Enterprise (AXON) | 0.0 | $228k | -33% | 402.00 | 567.93 |
|
| Sherwin-Williams Company (SHW) | 0.0 | $228k | NEW | 703.00 | 324.03 |
|
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $227k | 1.1k | 214.69 |
|
|
| General Motors Company (GM) | 0.0 | $226k | NEW | 2.8k | 81.32 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $225k | NEW | 2.4k | 94.16 |
|
| Ishares Msci Israel Etf (EIS) | 0.0 | $223k | NEW | 2.0k | 110.03 |
|
| Anthem (ELV) | 0.0 | $222k | 634.00 | 350.55 |
|
|
| Vanguard World Health Car Etf (VHT) | 0.0 | $218k | NEW | 758.00 | 287.85 |
|
| Cigna Corp (CI) | 0.0 | $214k | 779.00 | 275.23 |
|
|
| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 0.0 | $213k | -22% | 5.9k | 35.92 |
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $212k | -7% | 2.1k | 100.89 |
|
| Ishares Tr Gov/cred Bd Etf (GBF) | 0.0 | $209k | 2.0k | 104.70 |
|
|
| Quanta Services (PWR) | 0.0 | $209k | +2% | 494.00 | 422.06 |
|
| Corteva (CTVA) | 0.0 | $207k | 3.1k | 67.03 |
|
|
| Ishares Tr Esg Msci Usa Etf (USXF) | 0.0 | $203k | NEW | 3.5k | 57.58 |
|
| Welltower Inc Com reit (WELL) | 0.0 | $203k | NEW | 1.1k | 185.61 |
|
| Ark Etf Tr Israel Inovate (IZRL) | 0.0 | $201k | NEW | 6.7k | 29.89 |
|
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $198k | 11k | 17.96 |
|
|
| Ares Coml Real Estate (ACRE) | 0.0 | $191k | 40k | 4.78 |
|
|
| Cresco Labs Sub Vtg Shs (CRLBF) | 0.0 | $140k | 114k | 1.23 |
|
|
| Annovis Bio (ANVS) | 0.0 | $138k | +166% | 40k | 3.46 |
|
| Talon Metals Corp Shs Cad | 0.0 | $36k | 83k | 0.43 |
|
|
| Reconnaissance Enry Africa L (RECAF) | 0.0 | $27k | 40k | 0.68 |
|
|
| Ayr Wellness Sub Ltd Vtg Sh (AYRWF) | 0.0 | $10k | 511k | 0.02 |
|
|
| Terra Nostra Res Corp Nostockh | 0.0 | $1.1k | 20k | 0.06 |
|
|
| Ayr Wellness *w Exp 02/07/202 | 0.0 | $274.140000 | 152k | 0.00 |
|
|
| Reliq Health Technologies (RQHTF) | 0.0 | $3.000000 | 30k | 0.00 |
|
|
| Medmen Enterprises SHS (MMNFQ) | 0.0 | $0 | 11k | 0.00 |
|
|
| Smiledirectclub Cl A Com (SDCCQ) | 0.0 | $0 | 10k | 0.00 |
|
Past Filings by First National Trust
SEC 13F filings are viewable for First National Trust going back to 2010
- First National Trust 2025 Q4 filed Feb. 9, 2026
- First National Trust 2025 Q3 filed Nov. 6, 2025
- First National Trust 2025 Q2 filed Aug. 1, 2025
- First National Trust 2025 Q1 filed May 8, 2025
- First National Trust 2024 Q4 filed Feb. 10, 2025
- First National Trust 2024 Q3 filed Nov. 5, 2024
- First National Trust 2024 Q2 filed Aug. 2, 2024
- First National Trust 2024 Q1 filed April 26, 2024
- 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