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, MSFT, SPYV, NVDA, and represent 20.24% of First National Trust's stock portfolio.
- Added to shares of these 10 stocks: AVDE (+$57M), JMTG (+$36M), USB (+$7.2M), KO, UBER, IWP, SCHW, NOW, IBDV, WCMI.
- Started 28 new stock positions in BINC, NUE, ACM, BP, Prospect Cap Corp, JEPI, Prospect Cap Corp, XLU, LEU, COHR.
- Reduced shares in these 10 stocks: GLD (-$19M), SPYV (-$8.6M), DGRW (-$6.9M), TFC (-$6.0M), VLO, AVGO, IWR, SPYG, VONG, AAPL.
- Sold out of its positions in BCSF, CII, CVS, CAVA, EW, USMV, MKC.V, MIFF, NIO, PYPL. SIGI, WPC.
- First National Trust was a net buyer of stock by $47M.
- First National Trust has $2.9B in assets under management (AUM), dropping by 9.16%.
- Central Index Key (CIK): 0001277303
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Portfolio Holdings for First National Trust
First National Trust holds 406 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 4.9 | $143M | 562k | 254.63 |
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| Spdr Series Trust Prtflo S&p500 Gw (SPYG) | 4.2 | $123M | -2% | 1.2M | 104.51 |
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| Microsoft Corporation (MSFT) | 3.9 | $114M | 220k | 517.95 |
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| Spdr Series Trust Prtflo S&p500 Vl (SPYV) | 3.7 | $108M | -7% | 1.9M | 55.33 |
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| NVIDIA Corporation (NVDA) | 3.5 | $103M | 554k | 186.58 |
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| Ishares Tr Core Msci Eafe (IEFA) | 3.1 | $92M | 1.1M | 87.31 |
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| Spdr Gold Tr Gold Shs (GLD) | 2.9 | $83M | -18% | 235k | 355.47 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $65M | 269k | 243.10 |
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| Broadcom (AVGO) | 2.2 | $64M | -4% | 195k | 329.91 |
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| American Centy Etf Tr Intl Eqt Etf (AVDE) | 1.9 | $57M | NEW | 716k | 78.90 |
|
| JPMorgan Chase & Co. (JPM) | 1.9 | $56M | -3% | 177k | 315.43 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 1.9 | $55M | 463k | 118.83 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.8 | $54M | -3% | 81k | 666.18 |
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| Amazon (AMZN) | 1.8 | $53M | +2% | 241k | 219.57 |
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| Meta Platforms Cl A (META) | 1.3 | $38M | 52k | 734.38 |
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| J P Morgan Exchange Traded F Mortgage Backed (JMTG) | 1.2 | $36M | NEW | 714k | 51.00 |
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| T Rowe Price Etf Us Equity Resear (TSPA) | 1.2 | $34M | -2% | 808k | 41.91 |
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| Spdr Series Trust S&P 400 MDCP GRW (MDYG) | 1.2 | $34M | +6% | 370k | 91.56 |
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| Wal-Mart Stores (WMT) | 1.0 | $31M | 297k | 103.06 |
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| Spdr Series Trust S&p 400 Mdcp Val (MDYV) | 1.0 | $30M | 358k | 83.41 |
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| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 1.0 | $29M | +3% | 1.1M | 25.13 |
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| Abbvie (ABBV) | 1.0 | $29M | 124k | 231.54 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $28M | -4% | 57k | 502.74 |
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| Johnson & Johnson (JNJ) | 0.9 | $25M | -2% | 136k | 185.42 |
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| Visa Com Cl A (V) | 0.9 | $25M | -3% | 73k | 341.38 |
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| Eli Lilly & Co. (LLY) | 0.9 | $25M | 33k | 763.00 |
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| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.8 | $24M | -2% | 357k | 68.46 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.8 | $23M | 38k | 612.38 |
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| Exxon Mobil Corporation (XOM) | 0.8 | $22M | -3% | 196k | 112.75 |
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| Spdr Series Trust Portfolio S&p400 (SPMD) | 0.8 | $22M | +5% | 385k | 57.19 |
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| Caterpillar (CAT) | 0.7 | $21M | -3% | 44k | 477.15 |
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| Home Depot (HD) | 0.7 | $21M | -8% | 51k | 405.19 |
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| McDonald's Corporation (MCD) | 0.7 | $21M | -5% | 68k | 303.89 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.7 | $21M | -5% | 146k | 140.95 |
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| Chevron Corporation (CVX) | 0.7 | $20M | 131k | 155.29 |
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| Cisco Systems (CSCO) | 0.7 | $20M | -3% | 290k | 68.42 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.7 | $19M | +3% | 240k | 79.93 |
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| Spdr Series Trust S&p 600 Smcp Val (SLYV) | 0.6 | $18M | +3% | 205k | 88.65 |
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| Spdr Series Trust S&P 600 SMCP GRW (SLYG) | 0.6 | $18M | +6% | 192k | 94.31 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.6 | $18M | 277k | 65.26 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.6 | $18M | 209k | 84.11 |
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| Oracle Corporation (ORCL) | 0.6 | $17M | 60k | 281.24 |
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| Merck & Co (MRK) | 0.6 | $17M | +2% | 201k | 83.93 |
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| Tesla Motors (TSLA) | 0.6 | $17M | +2% | 38k | 444.72 |
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| Honeywell International (HON) | 0.6 | $17M | +9% | 79k | 210.50 |
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| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.5 | $16M | +6% | 154k | 103.36 |
|
| Nextera Energy (NEE) | 0.5 | $16M | -7% | 211k | 75.49 |
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| Linde SHS (LIN) | 0.5 | $16M | -4% | 34k | 475.00 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $16M | -2% | 23k | 669.30 |
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| Procter & Gamble Company (PG) | 0.5 | $15M | -4% | 95k | 153.65 |
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| Ishares Tr Russell 3000 Etf (IWV) | 0.5 | $15M | +4% | 38k | 378.94 |
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| Automatic Data Processing (ADP) | 0.5 | $14M | -3% | 47k | 293.50 |
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| Costco Wholesale Corporation (COST) | 0.5 | $14M | -6% | 15k | 925.63 |
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| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.5 | $14M | 290k | 46.96 |
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| International Business Machines (IBM) | 0.5 | $13M | -9% | 47k | 282.16 |
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| Amgen (AMGN) | 0.4 | $12M | -16% | 44k | 282.20 |
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| TJX Companies (TJX) | 0.4 | $12M | 84k | 144.54 |
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| Philip Morris International (PM) | 0.4 | $12M | +10% | 74k | 162.20 |
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| UnitedHealth (UNH) | 0.4 | $12M | -10% | 34k | 345.30 |
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| Altria (MO) | 0.4 | $12M | 177k | 66.06 |
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| Blackrock (BLK) | 0.4 | $12M | -5% | 10k | 1165.87 |
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| Boston Scientific Corporation (BSX) | 0.4 | $11M | +2% | 115k | 97.63 |
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| Verizon Communications (VZ) | 0.4 | $11M | +4% | 247k | 43.95 |
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| Palo Alto Networks (PANW) | 0.4 | $11M | 52k | 203.62 |
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| F.N.B. Corporation (FNB) | 0.4 | $11M | -2% | 659k | 16.11 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $9.9M | 41k | 241.96 |
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| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.3 | $9.9M | +2% | 405k | 24.40 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.3 | $9.7M | -23% | 100k | 96.55 |
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| Qualcomm (QCOM) | 0.3 | $9.6M | +9% | 58k | 166.36 |
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| American Electric Power Company (AEP) | 0.3 | $9.4M | -4% | 84k | 112.50 |
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| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.3 | $9.4M | +24% | 368k | 25.52 |
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| Union Pacific Corporation (UNP) | 0.3 | $9.3M | +3% | 39k | 236.37 |
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| Booking Holdings (BKNG) | 0.3 | $9.1M | -4% | 1.7k | 5399.27 |
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| Ishares Tr Ibonds 27 Etf (IBDS) | 0.3 | $8.9M | +26% | 367k | 24.34 |
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| L3harris Technologies (LHX) | 0.3 | $8.7M | 29k | 305.41 |
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| Ishares Tr Ibonds Dec 29 (IBDU) | 0.3 | $8.6M | +20% | 367k | 23.47 |
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| Charles Schwab Corporation (SCHW) | 0.3 | $8.5M | +82% | 89k | 95.47 |
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| General Dynamics Corporation (GD) | 0.3 | $8.2M | 24k | 341.00 |
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| Bank of America Corporation (BAC) | 0.3 | $8.2M | -10% | 158k | 51.59 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $7.9M | 84k | 93.37 |
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| Ishares Tr Ibonds Dec2026 (IBDR) | 0.3 | $7.8M | +3% | 322k | 24.30 |
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| Coca-Cola Company (KO) | 0.3 | $7.8M | +176% | 118k | 66.32 |
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| Morgan Stanley Com New (MS) | 0.3 | $7.7M | 49k | 158.96 |
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| O'reilly Automotive (ORLY) | 0.3 | $7.6M | -8% | 71k | 107.81 |
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| Us Bancorp Del Com New (USB) | 0.3 | $7.5M | +2917% | 155k | 48.33 |
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| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.3 | $7.3M | -21% | 290k | 25.19 |
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| Metropcs Communications (TMUS) | 0.2 | $7.3M | -13% | 31k | 239.38 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.2 | $7.3M | +116% | 51k | 142.41 |
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| Ishares Tr Ibonds Dec 2030 (IBDV) | 0.2 | $7.1M | +56% | 320k | 22.15 |
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| Waste Management (WM) | 0.2 | $7.1M | -8% | 32k | 220.83 |
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| Pepsi (PEP) | 0.2 | $7.0M | -8% | 50k | 140.44 |
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| First Tr Exchange-traded Wcm Intl Equity (WCMI) | 0.2 | $7.0M | +55% | 414k | 16.87 |
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| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.2 | $6.9M | 122k | 56.86 |
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| Howmet Aerospace (HWM) | 0.2 | $6.9M | +6% | 35k | 196.23 |
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| Stryker Corporation (SYK) | 0.2 | $6.7M | 18k | 369.67 |
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| S&p Global (SPGI) | 0.2 | $6.5M | -4% | 13k | 486.71 |
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| Marathon Petroleum Corp (MPC) | 0.2 | $6.4M | 33k | 192.74 |
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| Advanced Micro Devices (AMD) | 0.2 | $6.4M | 40k | 161.79 |
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| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.2 | $6.4M | 60k | 107.44 |
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| Intuitive Surgical Com New (ISRG) | 0.2 | $6.3M | -4% | 14k | 447.23 |
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| Fiserv (FI) | 0.2 | $6.2M | +2% | 48k | 128.93 |
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| Valero Energy Corporation (VLO) | 0.2 | $6.2M | -42% | 36k | 170.26 |
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| Cme (CME) | 0.2 | $6.2M | 23k | 270.19 |
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| Eaton Corp SHS (ETN) | 0.2 | $6.1M | 16k | 374.25 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $6.0M | -5% | 12k | 485.02 |
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| Progressive Corporation (PGR) | 0.2 | $6.0M | 24k | 246.95 |
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| Abbott Laboratories (ABT) | 0.2 | $6.0M | -14% | 45k | 133.94 |
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| salesforce (CRM) | 0.2 | $5.8M | -7% | 25k | 237.00 |
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| Cardinal Health (CAH) | 0.2 | $5.7M | -3% | 36k | 156.96 |
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| Sixth Street Specialty Lending (TSLX) | 0.2 | $5.7M | +15% | 247k | 22.86 |
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| Equinix (EQIX) | 0.2 | $5.5M | -4% | 7.0k | 783.24 |
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| ConocoPhillips (COP) | 0.2 | $5.5M | 58k | 94.59 |
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| Blue Owl Capital Com Cl A (OWL) | 0.2 | $5.4M | +25% | 320k | 16.93 |
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| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.2 | $5.3M | -56% | 60k | 88.96 |
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| Iron Mountain (IRM) | 0.2 | $5.2M | -6% | 51k | 101.94 |
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| Ishares Tr Ibonds Dec 2031 (IBDW) | 0.2 | $5.1M | +17% | 242k | 21.22 |
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| AFLAC Incorporated (AFL) | 0.2 | $5.1M | -31% | 46k | 111.70 |
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| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.2 | $4.9M | -35% | 41k | 120.50 |
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| Blackstone Secd Lending Common Stock (BXSL) | 0.2 | $4.9M | +17% | 187k | 26.07 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $4.9M | +2% | 91k | 53.40 |
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| Southern Copper Corporation (SCCO) | 0.2 | $4.7M | 39k | 121.36 |
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| FedEx Corporation (FDX) | 0.2 | $4.6M | -3% | 20k | 235.81 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $4.6M | 19k | 243.55 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $4.5M | 7.4k | 600.37 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.1 | $4.3M | +51% | 85k | 50.73 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $4.3M | -6% | 9.2k | 468.41 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $4.2M | -15% | 25k | 167.33 |
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| Medtronic SHS (MDT) | 0.1 | $4.2M | -2% | 44k | 95.24 |
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| Pfizer (PFE) | 0.1 | $4.2M | 164k | 25.48 |
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| Cvc Cap Partners SHS (CVCCF) | 0.1 | $4.1M | +19% | 238k | 17.25 |
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| Barclays Adr (BCS) | 0.1 | $4.1M | 196k | 20.67 |
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| Uber Technologies (UBER) | 0.1 | $4.0M | NEW | 41k | 97.97 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $4.0M | +7% | 22k | 182.42 |
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| Ishares Tr National Mun Etf (MUB) | 0.1 | $4.0M | -5% | 37k | 106.49 |
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| Imperial Brands Spon Adr (IMBBY) | 0.1 | $4.0M | 93k | 42.52 |
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| Ares Capital Corporation (ARCC) | 0.1 | $3.9M | 191k | 20.41 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $3.9M | -7% | 21k | 183.73 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $3.8M | 63k | 59.92 |
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| MetLife (MET) | 0.1 | $3.8M | 46k | 82.37 |
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| Truist Financial Corp equities (TFC) | 0.1 | $3.7M | -61% | 82k | 45.72 |
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| Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) | 0.1 | $3.7M | -25% | 32k | 114.68 |
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| Servicenow (NOW) | 0.1 | $3.6M | NEW | 4.0k | 920.28 |
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| Golub Capital BDC (GBDC) | 0.1 | $3.6M | 264k | 13.69 |
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| Spdr Series Trust Bloomberg Sht Te (SJNK) | 0.1 | $3.6M | -14% | 139k | 25.60 |
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| Fs Kkr Capital Corp (FSK) | 0.1 | $3.5M | 236k | 14.93 |
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| PNC Financial Services (PNC) | 0.1 | $3.5M | 18k | 200.93 |
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| Prudential Financial (PRU) | 0.1 | $3.5M | -4% | 34k | 103.74 |
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| Apollo Global Mgmt (APO) | 0.1 | $3.4M | +4% | 26k | 133.27 |
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| Goldman Sachs Bdc SHS (GSBD) | 0.1 | $3.2M | 311k | 10.17 |
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| Southern Company (SO) | 0.1 | $3.1M | 33k | 94.77 |
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| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.1 | $3.1M | +2% | 42k | 75.11 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $3.1M | 13k | 236.06 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $3.0M | +23% | 14k | 215.79 |
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| Lazard Ltd Shs -a - (LAZ) | 0.1 | $3.0M | 57k | 52.78 |
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| Select Sector Spdr Tr Technology (XLK) | 0.1 | $3.0M | 11k | 281.86 |
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| American Tower Reit (AMT) | 0.1 | $3.0M | 16k | 192.32 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $3.0M | -8% | 6.0k | 499.21 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $3.0M | -2% | 109k | 27.30 |
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| Prologis (PLD) | 0.1 | $3.0M | -6% | 26k | 114.52 |
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| Bk Nova Cad (BNS) | 0.1 | $2.9M | +54% | 44k | 64.65 |
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| Capital One Financial (COF) | 0.1 | $2.7M | -2% | 13k | 212.58 |
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| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.1 | $2.7M | 42k | 65.01 |
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| United Parcel Service CL B (UPS) | 0.1 | $2.7M | -19% | 33k | 83.53 |
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| Owl Rock Capital Corporation (OBDC) | 0.1 | $2.7M | 211k | 12.77 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $2.7M | -2% | 8.1k | 328.17 |
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| Analog Devices (ADI) | 0.1 | $2.6M | 11k | 245.70 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $2.6M | -28% | 14k | 189.70 |
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| British Amern Tob Sponsored Adr (BTI) | 0.1 | $2.6M | 48k | 53.08 |
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| Genuine Parts Company (GPC) | 0.1 | $2.5M | 18k | 138.60 |
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| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $2.5M | +204% | 51k | 49.04 |
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| At&t (T) | 0.1 | $2.5M | -2% | 88k | 28.24 |
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| Lowe's Companies (LOW) | 0.1 | $2.5M | 9.8k | 251.31 |
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| Emerson Electric (EMR) | 0.1 | $2.4M | -4% | 19k | 131.18 |
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| Bristol Myers Squibb (BMY) | 0.1 | $2.4M | +41% | 54k | 45.10 |
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| Diamondback Energy (FANG) | 0.1 | $2.4M | 17k | 143.10 |
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| Fifth Third Ban (FITB) | 0.1 | $2.4M | -29% | 54k | 44.55 |
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| M&T Bank Corporation (MTB) | 0.1 | $2.4M | 12k | 197.62 |
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| PPL Corporation (PPL) | 0.1 | $2.4M | 63k | 37.16 |
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| American Express Company (AXP) | 0.1 | $2.3M | 6.9k | 332.16 |
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| Paychex (PAYX) | 0.1 | $2.3M | 18k | 126.76 |
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| Travelers Companies (TRV) | 0.1 | $2.2M | 8.0k | 279.22 |
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| SYSCO Corporation (SYY) | 0.1 | $2.2M | -12% | 27k | 82.34 |
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| Ishares Core Msci Emkt (IEMG) | 0.1 | $2.1M | +13% | 32k | 65.92 |
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| Huntington Bancshares Incorporated (HBAN) | 0.1 | $2.1M | 120k | 17.27 |
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| 3M Company (MMM) | 0.1 | $2.1M | 13k | 155.18 |
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| T. Rowe Price (TROW) | 0.1 | $2.0M | -9% | 20k | 102.64 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $2.0M | +5% | 16k | 123.75 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $2.0M | +3% | 2.7k | 746.63 |
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| UGI Corporation (UGI) | 0.1 | $2.0M | +29% | 60k | 33.26 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $2.0M | -4% | 2.6k | 758.15 |
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| Walt Disney Company (DIS) | 0.1 | $2.0M | +2% | 17k | 114.50 |
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| Netflix (NFLX) | 0.1 | $2.0M | +4% | 1.7k | 1198.92 |
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| Citigroup Com New (C) | 0.1 | $2.0M | 19k | 101.50 |
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| Chubb (CB) | 0.1 | $1.9M | -28% | 6.9k | 282.25 |
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| Illinois Tool Works (ITW) | 0.1 | $1.9M | 7.3k | 260.76 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $1.9M | +14% | 9.6k | 195.86 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $1.9M | -14% | 3.1k | 609.32 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $1.9M | +11% | 3.3k | 568.81 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $1.9M | -21% | 29k | 65.00 |
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| Bank of New York Mellon Corporation (BK) | 0.1 | $1.8M | 17k | 108.96 |
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| Intel Corporation (INTC) | 0.1 | $1.8M | -11% | 53k | 33.55 |
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| Norfolk Southern (NSC) | 0.1 | $1.7M | 5.8k | 300.41 |
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| Broadridge Financial Solutions (BR) | 0.1 | $1.7M | 7.2k | 238.17 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $1.7M | +8% | 5.6k | 293.74 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.7M | +24% | 9.7k | 170.85 |
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| Universal Corporation (UVV) | 0.1 | $1.6M | 29k | 55.87 |
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| Goldman Sachs (GS) | 0.1 | $1.6M | -6% | 2.0k | 796.35 |
|
| Vistra Energy (VST) | 0.1 | $1.6M | +10% | 8.2k | 195.92 |
|
| Applied Materials (AMAT) | 0.1 | $1.6M | 7.7k | 204.74 |
|
|
| McKesson Corporation (MCK) | 0.1 | $1.6M | 2.0k | 772.54 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $1.5M | +13% | 15k | 100.25 |
|
| Danaher Corporation (DHR) | 0.1 | $1.5M | -51% | 7.6k | 198.26 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $1.5M | -52% | 6.1k | 246.60 |
|
| Wells Fargo & Company (WFC) | 0.1 | $1.5M | 18k | 83.82 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $1.5M | 47k | 31.42 |
|
|
| Air Products & Chemicals (APD) | 0.0 | $1.5M | -13% | 5.3k | 272.72 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $1.4M | +3% | 43k | 31.62 |
|
| State Street Corporation (STT) | 0.0 | $1.3M | 11k | 116.01 |
|
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $1.3M | 11k | 120.72 |
|
|
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $1.2M | -4% | 18k | 68.08 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $1.2M | -31% | 14k | 89.34 |
|
| PPG Industries (PPG) | 0.0 | $1.2M | -43% | 12k | 105.11 |
|
| Steel Dynamics (STLD) | 0.0 | $1.2M | 8.7k | 139.43 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $1.2M | +22% | 2.5k | 479.61 |
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $1.2M | 8.5k | 139.67 |
|
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $1.2M | -4% | 11k | 106.78 |
|
| BP Sponsored Adr (BP) | 0.0 | $1.2M | NEW | 34k | 34.46 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $1.2M | 8.2k | 142.10 |
|
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $1.2M | 2.5k | 463.74 |
|
|
| Amphenol Corp Cl A (APH) | 0.0 | $1.2M | -2% | 9.3k | 123.75 |
|
| Madrigal Pharmaceuticals (MDGL) | 0.0 | $1.1M | -69% | 2.5k | 458.66 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $1.1M | +49% | 21k | 53.87 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $1.1M | 16k | 72.77 |
|
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $1.1M | NEW | 8.1k | 138.24 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $1.1M | 5.4k | 203.59 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $1.1M | -66% | 3.1k | 352.75 |
|
| Target Corporation (TGT) | 0.0 | $1.1M | -2% | 12k | 89.70 |
|
| Ge Aerospace Com New (GE) | 0.0 | $1.1M | +4% | 3.5k | 300.82 |
|
| Deere & Company (DE) | 0.0 | $1.0M | +2% | 2.3k | 457.26 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $1.0M | +12% | 5.6k | 186.49 |
|
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $1.0M | 12k | 89.62 |
|
|
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.0 | $1.0M | 27k | 38.22 |
|
|
| General Mills (GIS) | 0.0 | $1.0M | -10% | 20k | 50.42 |
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $1.0M | -8% | 16k | 62.47 |
|
| Edison International (EIX) | 0.0 | $1.0M | NEW | 18k | 55.28 |
|
| Prospect Cap Corp 5.50% Cnv A1 Pfd | 0.0 | $1.0M | NEW | 40k | 25.00 |
|
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $1000k | 17k | 59.69 |
|
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $987k | 2.7k | 365.48 |
|
|
| Marsh & McLennan Companies (MMC) | 0.0 | $949k | -34% | 4.7k | 201.53 |
|
| Rbc Cad (RY) | 0.0 | $921k | 6.3k | 147.32 |
|
|
| Phillips 66 (PSX) | 0.0 | $917k | -5% | 6.7k | 136.02 |
|
| Realty Income (O) | 0.0 | $908k | 15k | 60.79 |
|
|
| Dow (DOW) | 0.0 | $896k | 39k | 22.93 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $896k | 3.5k | 254.28 |
|
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $891k | -23% | 12k | 74.37 |
|
| Ishares Silver Tr Ishares (SLV) | 0.0 | $883k | +4% | 21k | 42.37 |
|
| Digital Realty Trust (DLR) | 0.0 | $880k | -3% | 5.1k | 172.88 |
|
| Sofi Technologies (SOFI) | 0.0 | $876k | +17% | 33k | 26.42 |
|
| Hims & Hers Health Com Cl A (HIMS) | 0.0 | $851k | 15k | 56.72 |
|
|
| Federal National Mortgage Association (FNMA) | 0.0 | $844k | +16% | 70k | 12.05 |
|
| Hp (HPQ) | 0.0 | $836k | 31k | 27.23 |
|
|
| Stag Industrial (STAG) | 0.0 | $804k | 23k | 35.29 |
|
|
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $801k | +7% | 7.2k | 111.22 |
|
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.0 | $786k | +14% | 18k | 43.30 |
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $786k | -2% | 3.3k | 239.64 |
|
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $785k | -17% | 12k | 66.91 |
|
| Intuit (INTU) | 0.0 | $772k | +10% | 1.1k | 682.91 |
|
| Clearway Energy CL C (CWEN) | 0.0 | $762k | 27k | 28.25 |
|
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $754k | 1.00 | 754200.00 |
|
|
| Prospect Cap Corp 6.50% Cnv A3 Pfd | 0.0 | $750k | NEW | 30k | 25.00 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $731k | -27% | 5.3k | 139.17 |
|
| Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) | 0.0 | $671k | -57% | 11k | 60.26 |
|
| Old Republic International Corporation (ORI) | 0.0 | $665k | 16k | 42.47 |
|
|
| Hasbro (HAS) | 0.0 | $662k | -22% | 8.7k | 75.85 |
|
| Boeing Company (BA) | 0.0 | $638k | +7% | 3.0k | 215.83 |
|
| Trane Technologies SHS (TT) | 0.0 | $636k | 1.5k | 421.96 |
|
|
| Select Sector Spdr Tr Indl (XLI) | 0.0 | $632k | -5% | 4.1k | 154.23 |
|
| Corning Incorporated (GLW) | 0.0 | $631k | +3% | 7.7k | 82.03 |
|
| Oklo Com Cl A (OKLO) | 0.0 | $631k | 5.7k | 111.63 |
|
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $619k | 1.0k | 596.03 |
|
|
| Terex Corporation (TEX) | 0.0 | $616k | 12k | 51.30 |
|
|
| Williams Companies (WMB) | 0.0 | $609k | 9.6k | 63.35 |
|
|
| Luckin Coffee Sponsored Ads (LKNCY) | 0.0 | $607k | 16k | 38.01 |
|
|
| Dupont De Nemours (DD) | 0.0 | $605k | -2% | 7.8k | 77.90 |
|
| Kraft Heinz (KHC) | 0.0 | $601k | -3% | 23k | 26.04 |
|
| Kkr & Co (KKR) | 0.0 | $596k | +116% | 4.6k | 129.95 |
|
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $565k | +2% | 20k | 28.91 |
|
| Ge Vernova (GEV) | 0.0 | $562k | +5% | 914.00 | 614.90 |
|
| Federated Hermes CL B (FHI) | 0.0 | $553k | 11k | 51.93 |
|
|
| SLB Com Stk (SLB) | 0.0 | $544k | -24% | 16k | 34.37 |
|
| Kroger (KR) | 0.0 | $538k | 8.0k | 67.41 |
|
|
| Nike CL B (NKE) | 0.0 | $530k | 7.6k | 69.73 |
|
|
| Dominion Resources (D) | 0.0 | $519k | -18% | 8.5k | 61.17 |
|
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $511k | NEW | 6.0k | 84.57 |
|
| Datadog Cl A Com (DDOG) | 0.0 | $507k | +4% | 3.6k | 142.40 |
|
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $505k | 4.3k | 117.16 |
|
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $487k | 2.4k | 206.51 |
|
|
| Spdr Series Trust S&p Divid Etf (SDY) | 0.0 | $470k | -19% | 3.4k | 140.05 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $464k | -19% | 2.4k | 194.50 |
|
| Ishares Tr Ibonds Dec 2032 (IBDX) | 0.0 | $458k | +31% | 18k | 25.62 |
|
| United Rentals (URI) | 0.0 | $454k | 475.00 | 954.66 |
|
|
| Franklin Resources (BEN) | 0.0 | $437k | 19k | 23.13 |
|
|
| Axon Enterprise (AXON) | 0.0 | $431k | 601.00 | 717.64 |
|
|
| CSX Corporation (CSX) | 0.0 | $430k | -17% | 12k | 35.51 |
|
| Constellation Brands Cl A (STZ) | 0.0 | $430k | -17% | 3.2k | 134.67 |
|
| Ishares Tr Ibonds Dec 28 (IBMQ) | 0.0 | $427k | +15% | 17k | 25.64 |
|
| Ing Groep Sponsored Adr (ING) | 0.0 | $424k | 16k | 26.08 |
|
|
| Hershey Company (HSY) | 0.0 | $419k | 2.2k | 187.05 |
|
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $413k | 5.3k | 78.37 |
|
|
| Starbucks Corporation (SBUX) | 0.0 | $404k | 4.8k | 84.60 |
|
|
| Workday Cl A (WDAY) | 0.0 | $401k | +10% | 1.7k | 240.73 |
|
| Mvb Financial (MVBF) | 0.0 | $393k | -2% | 16k | 25.06 |
|
| Wabtec Corporation (WAB) | 0.0 | $388k | -6% | 1.9k | 200.47 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $385k | 4.2k | 91.42 |
|
|
| Lamb Weston Hldgs (LW) | 0.0 | $382k | -79% | 6.6k | 58.08 |
|
| NetApp (NTAP) | 0.0 | $376k | 3.2k | 118.46 |
|
|
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.0 | $375k | 2.9k | 128.03 |
|
|
| Hercules Technology Growth Capital (HTGC) | 0.0 | $371k | 20k | 18.91 |
|
|
| Nasdaq Omx (NDAQ) | 0.0 | $369k | 4.2k | 88.45 |
|
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $366k | -7% | 12k | 31.91 |
|
| Dimensional Etf Trust Us Equity Market (DFUS) | 0.0 | $362k | 5.0k | 72.44 |
|
|
| Ishares S&p Gsci Commodity- Unit Ben Int (GSG) | 0.0 | $356k | 16k | 22.97 |
|
|
| Wisdomtree Tr Us Smallcap Divd (DES) | 0.0 | $354k | +11% | 11k | 33.68 |
|
| Blackrock Etf Trust Ii Ishares Flexible (BINC) | 0.0 | $354k | NEW | 6.6k | 53.24 |
|
| Prospect Cap Corp 5.50% Cnv A1 Pfd | 0.0 | $350k | NEW | 14k | 25.00 |
|
| World Gold Tr Spdr Gld Minis (GLDM) | 0.0 | $349k | 4.6k | 76.45 |
|
|
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.0 | $347k | 4.5k | 77.65 |
|
|
| Electronic Arts (EA) | 0.0 | $346k | -13% | 1.7k | 201.70 |
|
| Church & Dwight (CHD) | 0.0 | $346k | -2% | 3.9k | 87.63 |
|
| Eagle Point Credit Company I 7.00 Conv Aa | 0.0 | $343k | NEW | 14k | 25.00 |
|
| Fortinet (FTNT) | 0.0 | $341k | +24% | 4.1k | 84.08 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.0 | $341k | 7.6k | 44.58 |
|
|
| Colgate-Palmolive Company (CL) | 0.0 | $339k | -2% | 4.2k | 79.94 |
|
| Ishares Tr Ibonds Dec 2033 (IBDY) | 0.0 | $339k | +2% | 13k | 26.23 |
|
| Carrier Global Corporation (CARR) | 0.0 | $336k | 5.6k | 59.70 |
|
|
| Allstate Corporation (ALL) | 0.0 | $322k | 1.5k | 214.65 |
|
|
| Fastenal Company (FAST) | 0.0 | $318k | +9% | 6.5k | 49.04 |
|
| Proshares Tr Pshs Ult Semicdt (USD) | 0.0 | $317k | 3.2k | 99.02 |
|
|
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $316k | 7.5k | 42.13 |
|
|
| Brookfield Infrastructure Com Sub Vtg A (BIPC) | 0.0 | $314k | 7.6k | 41.12 |
|
|
| Draftkings Com Cl A (DKNG) | 0.0 | $311k | 8.3k | 37.40 |
|
|
| Kenvue (KVUE) | 0.0 | $299k | -68% | 18k | 16.23 |
|
| Micron Technology (MU) | 0.0 | $297k | -8% | 1.8k | 167.32 |
|
| Global Payments (GPN) | 0.0 | $292k | -20% | 3.5k | 83.08 |
|
| Oneok (OKE) | 0.0 | $292k | -2% | 4.0k | 72.97 |
|
| Susquehanna Cmnty Finl | 0.0 | $285k | 18k | 15.52 |
|
|
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $283k | 2.4k | 118.37 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $282k | -22% | 2.3k | 124.34 |
|
| Packaging Corporation of America (PKG) | 0.0 | $279k | +3% | 1.3k | 217.93 |
|
| Diageo Spon Adr New (DEO) | 0.0 | $276k | -8% | 2.9k | 95.43 |
|
| AutoNation (AN) | 0.0 | $275k | 1.3k | 218.77 |
|
|
| Ishares Tr Ibonds Dec 26 (IBMO) | 0.0 | $268k | +5% | 11k | 25.66 |
|
| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 0.0 | $268k | 7.7k | 34.92 |
|
|
| First Commonwealth Financial (FCF) | 0.0 | $260k | 15k | 17.05 |
|
|
| Matthews Intl Corp Cl A (MATW) | 0.0 | $260k | 11k | 24.28 |
|
|
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.0 | $259k | 14k | 18.41 |
|
|
| Becton, Dickinson and (BDX) | 0.0 | $259k | 1.4k | 187.17 |
|
|
| Intercontinental Exchange (ICE) | 0.0 | $253k | -6% | 1.5k | 168.48 |
|
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $248k | +5% | 17k | 14.68 |
|
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $246k | 1.7k | 142.55 |
|
|
| Bigbear Ai Hldgs (BBAI) | 0.0 | $245k | NEW | 38k | 6.52 |
|
| Bce Com New (BCE) | 0.0 | $243k | 10k | 23.39 |
|
|
| eBay (EBAY) | 0.0 | $243k | NEW | 2.7k | 90.95 |
|
| Steele Bancorp Com New | 0.0 | $242k | NEW | 9.4k | 25.83 |
|
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.0 | $241k | 880.00 | 273.65 |
|
|
| Monster Beverage Corp (MNST) | 0.0 | $240k | 3.6k | 67.31 |
|
|
| Constellation Energy (CEG) | 0.0 | $235k | 713.00 | 329.07 |
|
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $234k | 7.9k | 29.64 |
|
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.0 | $231k | NEW | 4.0k | 57.10 |
|
| Tapestry (TPR) | 0.0 | $226k | NEW | 2.0k | 113.22 |
|
| Ishares Tr Ibonds Dec 27 (IBMP) | 0.0 | $225k | +6% | 8.8k | 25.47 |
|
| Cummins (CMI) | 0.0 | $224k | NEW | 531.00 | 422.37 |
|
| Cigna Corp (CI) | 0.0 | $224k | 776.00 | 288.25 |
|
|
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $221k | NEW | 1.1k | 209.26 |
|
| Freeport-mcmoran CL B (FCX) | 0.0 | $218k | -5% | 5.6k | 39.22 |
|
| Coherent Corp (COHR) | 0.0 | $215k | NEW | 2.0k | 107.72 |
|
| Centrus Energy Corp Cl A (LEU) | 0.0 | $214k | NEW | 690.00 | 310.07 |
|
| Veralto Corp Com Shs (VLTO) | 0.0 | $214k | 2.0k | 106.61 |
|
|
| Ishares Tr Ibonds Dec 25 (IBMN) | 0.0 | $213k | 8.0k | 26.79 |
|
|
| Corteva (CTVA) | 0.0 | $212k | 3.1k | 67.63 |
|
|
| Ishares Tr Gov/cred Bd Etf (GBF) | 0.0 | $211k | 2.0k | 105.36 |
|
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $207k | NEW | 2.4k | 87.21 |
|
| Nucor Corporation (NUE) | 0.0 | $206k | NEW | 1.5k | 135.43 |
|
| AECOM Technology Corporation (ACM) | 0.0 | $206k | NEW | 1.6k | 130.47 |
|
| Otis Worldwide Corp (OTIS) | 0.0 | $202k | 2.2k | 91.43 |
|
|
| Cintas Corporation (CTAS) | 0.0 | $202k | 984.00 | 205.26 |
|
|
| Anthem (ELV) | 0.0 | $202k | -6% | 625.00 | 323.12 |
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $201k | NEW | 2.5k | 79.80 |
|
| Quanta Services (PWR) | 0.0 | $201k | NEW | 484.00 | 414.42 |
|
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $188k | 11k | 17.06 |
|
|
| Ares Coml Real Estate (ACRE) | 0.0 | $180k | 40k | 4.51 |
|
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $174k | 10k | 17.16 |
|
|
| Cresco Labs Sub Vtg Shs (CRLBF) | 0.0 | $151k | 114k | 1.32 |
|
|
| Petershill Partners Ord (PHLLF) | 0.0 | $87k | 21k | 4.17 |
|
|
| Putnam Premier Income Tr Sh Ben Int (PPT) | 0.0 | $48k | NEW | 13k | 3.69 |
|
| Annovis Bio (ANVS) | 0.0 | $31k | 15k | 2.07 |
|
|
| Talon Metals Corp Shs Cad (TLOFF) | 0.0 | $26k | 83k | 0.31 |
|
|
| Ayr Wellness Sub Ltd Vtg Sh (AYRWF) | 0.0 | $15k | 511k | 0.03 |
|
|
| Reconnaissance Enry Africa L (RECAF) | 0.0 | $14k | 40k | 0.34 |
|
|
| Terra Nostra Res Corp Nostockh | 0.0 | $1.1k | 20k | 0.06 |
|
|
| Ayr Wellness *w Exp 02/07/202 (AYWWF) | 0.0 | $487.360000 | 152k | 0.00 |
|
|
| Reliq Health Technologies (RQHTF) | 0.0 | $300.000000 | 30k | 0.01 |
|
|
| U S Ltg Group (USLG) | 0.0 | $10.000000 | 100k | 0.00 |
|
|
| Exeo Entmt (EXEO) | 0.0 | $3.649600 | 37k | 0.00 |
|
|
| Smiledirectclub Cl A Com (SDCCQ) | 0.0 | $1.000000 | 10k | 0.00 |
|
|
| Medmen Enterprises SHS (MMNFQ) | 0.0 | $0 | 11k | 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 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
- First National Trust 2021 Q4 filed Feb. 3, 2022