First National Trust Company
Latest statistics and disclosures from First National Trust's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPYG, SPYV, AAPL, MSFT, SPY, and represent 21.52% of First National Trust's stock portfolio.
- Added to shares of these 10 stocks: SPMD (+$25M), SPYG (+$18M), IJH (+$17M), WMT (+$13M), SPYV (+$9.6M), HII (+$5.1M), NVDA, GPN, DGRW, CSX.
- Started 20 new stock positions in GOVT, LAZ, IBDT, IBDU, NYCB, Ayr Wellness, SPMD, IBDS, UGI, AN. NFG, KKR, GNOV, IP, VFH, NMCO, ACRE, HIMS, VHT, HII.
- Reduced shares in these 10 stocks: MDYG (-$37M), RTX (-$7.0M), BSX (-$6.9M), IBM (-$6.8M), IJR (-$6.8M), BMY (-$6.5M), NOC, PXD, FI, JPM.
- Sold out of its positions in AROC, Canoo Inc Com Cl A, Cooper Companies, DKS, GM, HUM, KDP, Physicians Realty Trust, SHEL, XLC. United States Natural Gas Fund, Lp etf, WBA, Lazard Ltd-cl A shs a.
- First National Trust was a net buyer of stock by $23M.
- First National Trust has $2.5B in assets under management (AUM), dropping by 8.13%.
- 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 386 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Ser Tr Prtflo (SPYG) | 5.3 | $130M | +16% | 1.8M | 73.15 |
|
| Spdr Ser Tr Prtflo (SPYV) | 5.1 | $125M | +8% | 2.5M | 50.10 |
|
| Apple (AAPL) | 4.3 | $106M | 619k | 171.48 |
|
|
| Microsoft Corporation (MSFT) | 4.1 | $100M | 238k | 420.72 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.8 | $69M | -3% | 132k | 523.07 |
|
| Ishares Tr Core S& (IJR) | 2.7 | $67M | -9% | 602k | 110.52 |
|
| NVIDIA Corporation (NVDA) | 2.4 | $59M | +9% | 65k | 903.56 |
|
| Ishares Tr Core Ms (IEFA) | 2.3 | $57M | 767k | 74.22 |
|
|
| Spdr Gold Tr Gold Sh (GLD) | 1.9 | $47M | -7% | 231k | 205.72 |
|
| Alphabet Cap Stkcl A (GOOGL) | 1.8 | $43M | 287k | 150.93 |
|
|
| Amazon (AMZN) | 1.8 | $43M | +2% | 239k | 180.38 |
|
| JPMorgan Chase & Co. (JPM) | 1.6 | $40M | -10% | 202k | 200.30 |
|
| Spdr Ser Tr S&P 400 (MDYG) | 1.4 | $35M | -51% | 395k | 87.29 |
|
| Vanguard Scottsdale Fds Vng Rus (VONG) | 1.4 | $34M | +15% | 390k | 86.67 |
|
| Meta Platforms Cl A (META) | 1.2 | $29M | +4% | 59k | 485.58 |
|
| Merck & Co (MRK) | 1.1 | $27M | 205k | 131.95 |
|
|
| Spdr Ser Tr S&P 400 (MDYV) | 1.0 | $25M | -9% | 333k | 76.00 |
|
| Spdr Ser Tr Portfol (SPMD) | 1.0 | $25M | NEW | 474k | 53.34 |
|
| Abbvie (ABBV) | 1.0 | $25M | -2% | 137k | 182.10 |
|
| Berkshire Hathaway Inc Del Cl B Ne (BRK.B) | 1.0 | $25M | +17% | 59k | 420.52 |
|
| McDonald's Corporation (MCD) | 1.0 | $24M | -2% | 86k | 281.95 |
|
| Chevron Corporation (CVX) | 1.0 | $24M | +3% | 153k | 157.74 |
|
| Johnson & Johnson (JNJ) | 1.0 | $24M | -5% | 152k | 158.19 |
|
| Home Depot (HD) | 1.0 | $24M | +10% | 61k | 383.60 |
|
| Eli Lilly & Co. (LLY) | 0.9 | $23M | +18% | 30k | 777.96 |
|
| Dimensional Etf Trust Us Smal (DFAS) | 0.9 | $23M | -2% | 363k | 62.34 |
|
| Procter & Gamble Company (PG) | 0.9 | $22M | 138k | 162.25 |
|
|
| Broadcom (AVGO) | 0.9 | $22M | +23% | 17k | 1325.41 |
|
| Exxon Mobil Corporation (XOM) | 0.9 | $22M | 189k | 116.24 |
|
|
| Schwab Strategic Tr Int-trm (SCHR) | 0.9 | $22M | +17% | 444k | 49.05 |
|
| UnitedHealth (UNH) | 0.9 | $21M | -2% | 43k | 494.70 |
|
| Visa Com Cl (V) | 0.9 | $21M | -7% | 76k | 279.08 |
|
| Ishares Tr Core S& (IJH) | 0.8 | $21M | +398% | 344k | 60.74 |
|
| Wal-Mart Stores (WMT) | 0.8 | $20M | +193% | 329k | 60.17 |
|
| Linde SHS (LIN) | 0.7 | $18M | -11% | 39k | 464.32 |
|
| Ishares Tr Core S& (IVV) | 0.7 | $18M | -3% | 34k | 525.73 |
|
| Vanguard Scottsdale Fds SHRT TR (VCSH) | 0.7 | $17M | +11% | 226k | 77.31 |
|
| Vanguard Index Fds S&P 500 (VOO) | 0.7 | $17M | -4% | 35k | 480.70 |
|
| Amgen (AMGN) | 0.7 | $17M | +28% | 58k | 284.32 |
|
| Cisco Systems (CSCO) | 0.7 | $16M | 323k | 49.91 |
|
|
| Schwab Strategic Tr SHT TM (SCHO) | 0.6 | $16M | +12% | 332k | 48.21 |
|
| Spdr Ser Tr S&P 600 (SLYV) | 0.6 | $16M | -8% | 189k | 82.97 |
|
| Caterpillar (CAT) | 0.6 | $16M | +31% | 42k | 366.43 |
|
| Nextera Energy (NEE) | 0.6 | $15M | 238k | 63.91 |
|
|
| Honeywell International (HON) | 0.6 | $15M | +4% | 73k | 205.25 |
|
| Pepsi (PEP) | 0.6 | $15M | -2% | 85k | 175.01 |
|
| Spdr Ser Tr S&P 600 (SLYG) | 0.6 | $15M | -10% | 167k | 87.23 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $14M | +3% | 41k | 346.61 |
|
| Costco Wholesale Corporation (COST) | 0.6 | $14M | +22% | 20k | 732.63 |
|
| Encore Wire Corporation (WIRE) | 0.6 | $14M | 54k | 262.78 |
|
|
| Valero Energy Corporation (VLO) | 0.6 | $14M | -2% | 82k | 170.69 |
|
| Vanguard Whitehall Fds High Di (VYM) | 0.6 | $14M | +5% | 114k | 120.99 |
|
| F.N.B. Corporation (FNB) | 0.5 | $12M | -2% | 883k | 14.10 |
|
| Ishares Tr Russell (IWV) | 0.5 | $12M | 41k | 300.08 |
|
|
| Vanguard Scottsdale Fds Int-ter (VCIT) | 0.5 | $12M | +17% | 150k | 80.51 |
|
| International Business Machines (IBM) | 0.5 | $12M | -36% | 62k | 190.96 |
|
| Waste Management (WM) | 0.5 | $12M | -19% | 55k | 213.15 |
|
| Automatic Data Processing (ADP) | 0.5 | $12M | -4% | 46k | 249.74 |
|
| Verizon Communications (VZ) | 0.4 | $11M | -12% | 263k | 41.96 |
|
| Medtronic SHS (MDT) | 0.4 | $10M | -3% | 116k | 87.15 |
|
| Wisdomtree Tr Us Qtly (DGRW) | 0.4 | $9.9M | +91% | 130k | 76.19 |
|
| Ishares Tr Intrm G (GVI) | 0.4 | $9.8M | 95k | 103.98 |
|
|
| salesforce (CRM) | 0.4 | $9.6M | 32k | 301.18 |
|
|
| Ishares Tr Rus Mid (IWR) | 0.4 | $9.6M | 114k | 84.09 |
|
|
| Abbott Laboratories (ABT) | 0.4 | $9.2M | -3% | 81k | 113.66 |
|
| Danaher Corporation (DHR) | 0.4 | $9.2M | 37k | 249.72 |
|
|
| Boston Scientific Corporation (BSX) | 0.4 | $9.1M | -42% | 133k | 68.49 |
|
| BlackRock (BLK) | 0.4 | $8.8M | +4% | 11k | 833.70 |
|
| Fiserv (FI) | 0.3 | $8.6M | -35% | 54k | 159.82 |
|
| Iron Mountain (IRM) | 0.3 | $8.6M | 107k | 80.21 |
|
|
| Invesco Exch Trd Slf Idx Rusl 10 (OMFL) | 0.3 | $8.6M | +8% | 155k | 55.23 |
|
| Booking Holdings (BKNG) | 0.3 | $8.5M | -18% | 2.3k | 3627.88 |
|
| Oracle Corporation (ORCL) | 0.3 | $8.2M | -2% | 66k | 125.61 |
|
| Truist Financial Corp equities (TFC) | 0.3 | $8.2M | +116% | 209k | 38.98 |
|
| FedEx Corporation (FDX) | 0.3 | $8.1M | 28k | 289.74 |
|
|
| Thermo Fisher Scientific (TMO) | 0.3 | $8.0M | 14k | 581.21 |
|
|
| Tesla Motors (TSLA) | 0.3 | $7.8M | -15% | 45k | 175.79 |
|
| Constellation Brands Cl A (STZ) | 0.3 | $7.6M | -17% | 28k | 271.76 |
|
| Palo Alto Networks (PANW) | 0.3 | $7.6M | +14% | 27k | 284.13 |
|
| Adobe Systems Incorporated (ADBE) | 0.3 | $7.6M | -14% | 15k | 504.60 |
|
| O'reilly Automotive (ORLY) | 0.3 | $7.5M | -15% | 6.6k | 1128.88 |
|
| J P Morgan Exchange Traded F Ultra S (JPST) | 0.3 | $7.5M | -37% | 148k | 50.45 |
|
| Ishares Tr Msci Ea (EFA) | 0.3 | $7.4M | -2% | 93k | 79.86 |
|
| American Electric Power Company (AEP) | 0.3 | $7.3M | +5% | 85k | 86.10 |
|
| Texas Instruments Incorporated (TXN) | 0.3 | $7.2M | -3% | 41k | 174.21 |
|
| Bank of America Corporation (BAC) | 0.3 | $7.2M | -4% | 190k | 37.92 |
|
| Ishares Tr Nationa (MUB) | 0.3 | $6.9M | +3% | 64k | 107.60 |
|
| Vanguard Scottsdale Fds MTG-BKD (VMBS) | 0.3 | $6.9M | +15% | 151k | 45.61 |
|
| Ishares Tr Russell (IWM) | 0.3 | $6.8M | 32k | 210.30 |
|
|
| Marathon Petroleum Corp (MPC) | 0.3 | $6.7M | 33k | 201.50 |
|
|
| United Parcel Service CL B (UPS) | 0.3 | $6.6M | -5% | 44k | 148.63 |
|
| AFLAC Incorporated (AFL) | 0.3 | $6.4M | -10% | 75k | 85.86 |
|
| Metropcs Communications (TMUS) | 0.3 | $6.3M | -20% | 38k | 163.22 |
|
| S&p Global (SPGI) | 0.3 | $6.2M | -4% | 15k | 425.45 |
|
| Stryker Corporation (SYK) | 0.2 | $6.1M | +81% | 17k | 357.87 |
|
| T. Rowe Price (TROW) | 0.2 | $5.9M | 49k | 121.92 |
|
|
| Equinix (EQIX) | 0.2 | $5.8M | +2% | 7.0k | 825.33 |
|
| Eaton Corp SHS (ETN) | 0.2 | $5.6M | 18k | 312.68 |
|
|
| L3harris Technologies (LHX) | 0.2 | $5.5M | +430% | 26k | 213.10 |
|
| Invesco Exchange Traded Fd T S&P500 (RSP) | 0.2 | $5.3M | +11% | 32k | 169.37 |
|
| Raytheon Technologies Corp (RTX) | 0.2 | $5.3M | -56% | 55k | 97.53 |
|
| TJX Companies (TJX) | 0.2 | $5.1M | -8% | 50k | 101.42 |
|
| Huntington Ingalls Inds (HII) | 0.2 | $5.1M | NEW | 18k | 291.47 |
|
| CSX Corporation (CSX) | 0.2 | $5.1M | +1026% | 137k | 37.07 |
|
| Bristol Myers Squibb (BMY) | 0.2 | $5.1M | -56% | 93k | 54.23 |
|
| Lockheed Martin Corporation (LMT) | 0.2 | $5.0M | -7% | 11k | 454.87 |
|
| Prologis (PLD) | 0.2 | $5.0M | +236% | 39k | 130.22 |
|
| Global Payments (GPN) | 0.2 | $5.0M | +1875% | 37k | 133.66 |
|
| Cardinal Health (CAH) | 0.2 | $5.0M | -4% | 44k | 111.90 |
|
| Altria (MO) | 0.2 | $4.9M | +2% | 113k | 43.62 |
|
| Cme (CME) | 0.2 | $4.8M | -4% | 22k | 215.29 |
|
| Invesco Exchange Traded Fd T S&P 100 (EQWL) | 0.2 | $4.7M | +59% | 50k | 94.89 |
|
| Teledyne Technologies Incorporated (TDY) | 0.2 | $4.7M | 11k | 429.32 |
|
|
| Intel Corporation (INTC) | 0.2 | $4.4M | 99k | 44.17 |
|
|
| Prudential Financial (PRU) | 0.2 | $4.2M | -3% | 36k | 117.40 |
|
| Philip Morris International (PM) | 0.2 | $4.2M | +3% | 46k | 91.62 |
|
| Vanguard Scottsdale Fds Long Te (VGLT) | 0.2 | $4.0M | +15% | 67k | 59.24 |
|
| Southern Copper Corporation (SCCO) | 0.2 | $4.0M | 37k | 106.52 |
|
|
| Northrop Grumman Corporation (NOC) | 0.2 | $3.8M | -56% | 8.0k | 478.66 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $3.7M | -23% | 40k | 94.41 |
|
| PPG Industries (PPG) | 0.1 | $3.7M | 25k | 144.90 |
|
|
| SYSCO Corporation (SYY) | 0.1 | $3.5M | -4% | 43k | 81.18 |
|
| Morgan Stanley Com New (MS) | 0.1 | $3.4M | +3% | 36k | 94.16 |
|
| Walt Disney Company (DIS) | 0.1 | $3.4M | -16% | 28k | 122.36 |
|
| PNC Financial Services (PNC) | 0.1 | $3.4M | 21k | 161.60 |
|
|
| CVS Caremark Corporation (CVS) | 0.1 | $3.3M | -4% | 41k | 79.76 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $3.2M | 21k | 152.26 |
|
|
| Chubb (CB) | 0.1 | $3.1M | -4% | 12k | 259.13 |
|
| Spdr Ser Tr Bloombe (SJNK) | 0.1 | $3.1M | 124k | 25.22 |
|
|
| Lamb Weston Hldgs (LW) | 0.1 | $3.1M | +14% | 29k | 106.53 |
|
| Invesco Qqq Tr Unit Se (QQQ) | 0.1 | $3.0M | 6.8k | 444.01 |
|
|
| General Dynamics Corporation (GD) | 0.1 | $3.0M | 11k | 282.49 |
|
|
| Blue Owl Capital Com Cl (OWL) | 0.1 | $3.0M | 157k | 18.86 |
|
|
| Broadridge Financial Solutions (BR) | 0.1 | $2.9M | 14k | 204.86 |
|
|
| Vanguard Tax-managed Fds Van Fts (VEA) | 0.1 | $2.9M | 59k | 50.17 |
|
|
| Genuine Parts Company (GPC) | 0.1 | $2.9M | -4% | 19k | 154.93 |
|
| Southern Company (SO) | 0.1 | $2.9M | -13% | 41k | 71.74 |
|
| Emerson Electric (EMR) | 0.1 | $2.9M | 26k | 113.42 |
|
|
| Ishares Tr Rus 100 (IWF) | 0.1 | $2.8M | +11% | 8.2k | 337.05 |
|
| Travelers Companies (TRV) | 0.1 | $2.8M | -15% | 12k | 230.14 |
|
| Target Corporation (TGT) | 0.1 | $2.7M | -8% | 15k | 177.21 |
|
| Ishares Tr Rus Md (IWP) | 0.1 | $2.7M | 24k | 114.14 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $2.7M | -3% | 38k | 70.00 |
|
| Lowe's Companies (LOW) | 0.1 | $2.6M | 10k | 254.73 |
|
|
| Coca-Cola Company (KO) | 0.1 | $2.6M | 43k | 61.18 |
|
|
| Illinois Tool Works (ITW) | 0.1 | $2.6M | 9.5k | 268.33 |
|
|
| Vanguard Index Fds Mid Cap (VO) | 0.1 | $2.5M | -2% | 10k | 249.86 |
|
| Aptiv SHS (APTV) | 0.1 | $2.5M | -7% | 31k | 79.65 |
|
| Paychex (PAYX) | 0.1 | $2.4M | 20k | 122.80 |
|
|
| Pfizer (PFE) | 0.1 | $2.4M | -13% | 87k | 27.75 |
|
| General Mills (GIS) | 0.1 | $2.4M | -16% | 34k | 69.97 |
|
| ConocoPhillips (COP) | 0.1 | $2.3M | +21% | 18k | 127.28 |
|
| Union Pacific Corporation (UNP) | 0.1 | $2.3M | -3% | 9.5k | 245.93 |
|
| Analog Devices (ADI) | 0.1 | $2.3M | 12k | 197.79 |
|
|
| Vanguard Specialized Funds Div App (VIG) | 0.1 | $2.3M | 13k | 182.61 |
|
|
| MetLife (MET) | 0.1 | $2.1M | 29k | 74.11 |
|
|
| Ishares Tr Pfd And (PFF) | 0.1 | $2.1M | 66k | 32.23 |
|
|
| American Express Company (AXP) | 0.1 | $2.1M | -15% | 9.3k | 227.69 |
|
| American Tower Reit (AMT) | 0.1 | $2.1M | 11k | 197.59 |
|
|
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $2.1M | -6% | 148k | 13.95 |
|
| Fifth Third Ban (FITB) | 0.1 | $2.0M | 54k | 37.21 |
|
|
| Ishares Tr Msci Em (EEM) | 0.1 | $2.0M | +181% | 49k | 41.08 |
|
| PPL Corporation (PPL) | 0.1 | $2.0M | -7% | 72k | 27.53 |
|
| Qualcomm (QCOM) | 0.1 | $2.0M | 12k | 169.30 |
|
|
| Ishares Tr Ibonds (IBDQ) | 0.1 | $1.9M | +32% | 78k | 24.81 |
|
| Applied Materials (AMAT) | 0.1 | $1.9M | -2% | 9.4k | 206.23 |
|
| Select Sector Spdr Tr Technol (XLK) | 0.1 | $1.9M | -2% | 9.3k | 208.27 |
|
| Pioneer Natural Resources (PXD) | 0.1 | $1.9M | -71% | 7.2k | 262.50 |
|
| Ishares Tr Ibonds (IBDR) | 0.1 | $1.9M | +22% | 78k | 23.85 |
|
| Parker-Hannifin Corporation (PH) | 0.1 | $1.8M | 3.3k | 555.79 |
|
|
| Marsh & McLennan Companies (MMC) | 0.1 | $1.8M | -4% | 8.7k | 205.98 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $1.8M | 3.7k | 481.57 |
|
|
| At&t (T) | 0.1 | $1.8M | +34% | 100k | 17.60 |
|
| Dow (DOW) | 0.1 | $1.8M | +3% | 30k | 57.93 |
|
| Phillips 66 (PSX) | 0.1 | $1.8M | +15% | 11k | 163.34 |
|
| Hasbro (HAS) | 0.1 | $1.7M | +25% | 31k | 56.52 |
|
| Duke Energy Corp Com New (DUK) | 0.1 | $1.7M | -2% | 18k | 96.71 |
|
| Norfolk Southern (NSC) | 0.1 | $1.7M | 6.8k | 254.87 |
|
|
| Vanguard Index Fds Small C (VB) | 0.1 | $1.7M | -2% | 7.5k | 228.59 |
|
| M&T Bank Corporation (MTB) | 0.1 | $1.7M | -10% | 12k | 145.44 |
|
| Ishares Tr Shrt Na (SUB) | 0.1 | $1.7M | 16k | 104.73 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $1.7M | 39k | 43.35 |
|
|
| 1ishares Tr Msci Ac (ACWX) | 0.1 | $1.6M | 31k | 53.39 |
|
|
| Digital Realty Trust (DLR) | 0.1 | $1.6M | -16% | 11k | 144.04 |
|
| Discover Financial Services (DFS) | 0.1 | $1.6M | -36% | 12k | 131.09 |
|
| 3M Company (MMM) | 0.1 | $1.6M | -18% | 15k | 106.07 |
|
| Schlumberger Com Stk (SLB) | 0.1 | $1.6M | -25% | 29k | 54.81 |
|
| Lazard Ltd Shs -a - (LAZ) | 0.1 | $1.5M | NEW | 35k | 41.87 |
|
| McKesson Corporation (MCK) | 0.1 | $1.5M | -9% | 2.7k | 536.85 |
|
| Air Products & Chemicals (APD) | 0.1 | $1.5M | +2% | 6.0k | 242.27 |
|
| Ishares Tr Ibonds (IBDP) | 0.1 | $1.4M | +10% | 58k | 25.05 |
|
| Select Sector Spdr Tr Sbi Mat (XLB) | 0.1 | $1.4M | -4% | 15k | 92.89 |
|
| Vanguard World Inf Tec (VGT) | 0.1 | $1.4M | +24% | 2.6k | 524.34 |
|
| Ayr Wellness Sub Ltd Vtg Sh (AYRWF) | 0.1 | $1.4M | 511k | 2.65 |
|
|
| Bank of New York Mellon Corporation (BK) | 0.1 | $1.3M | 23k | 57.62 |
|
|
| Nike CL B (NKE) | 0.1 | $1.3M | -24% | 14k | 93.98 |
|
| Ishares Tr U.s. Te (IYW) | 0.1 | $1.3M | 9.5k | 135.06 |
|
|
| Steel Dynamics (STLD) | 0.1 | $1.3M | 8.7k | 148.23 |
|
|
| Ishares Tr Select (DVY) | 0.1 | $1.3M | -2% | 10k | 123.18 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $1.3M | 2.00 | 634440.00 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $1.3M | 3.2k | 399.09 |
|
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $1.2M | 13k | 93.05 |
|
|
| Select Sector Spdr Tr Sbi Hea (XLV) | 0.0 | $1.2M | -4% | 8.2k | 147.73 |
|
| Vanguard Index Fds Total S (VTI) | 0.0 | $1.2M | +9% | 4.6k | 259.90 |
|
| Owl Rock Capital Corporation (OBDC) | 0.0 | $1.2M | 77k | 15.38 |
|
|
| Citigroup Com New (C) | 0.0 | $1.2M | 19k | 63.24 |
|
|
| Ishares Tr Rus 100 (IWB) | 0.0 | $1.2M | 4.1k | 288.03 |
|
|
| Schwab Strategic Tr Us Divi (SCHD) | 0.0 | $1.2M | +10% | 15k | 80.63 |
|
| Goldman Sachs (GS) | 0.0 | $1.1M | -37% | 2.7k | 417.69 |
|
| Paypal Holdings (PYPL) | 0.0 | $1.1M | -78% | 17k | 66.99 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $1.1M | 8.6k | 131.37 |
|
|
| Dominion Resources (D) | 0.0 | $1.1M | -26% | 23k | 49.19 |
|
| Wells Fargo & Company (WFC) | 0.0 | $1.1M | +2% | 19k | 57.96 |
|
| Imperial Brands Spon Ad (IMBBY) | 0.0 | $1.0M | +43% | 47k | 22.36 |
|
| Spdr Ser Tr S&p Div (SDY) | 0.0 | $1.0M | +11% | 7.9k | 131.24 |
|
| Ares Capital Corporation (ARCC) | 0.0 | $1.0M | +303% | 49k | 20.82 |
|
| Vanguard Balanced Index Fd I Total B (BND) | 0.0 | $1.0M | +223% | 14k | 72.63 |
|
| International Paper Company (IP) | 0.0 | $1.0M | NEW | 26k | 39.02 |
|
| Ishares Tr S&P 500 (IVW) | 0.0 | $984k | -3% | 12k | 84.44 |
|
| Deere & Company (DE) | 0.0 | $982k | -2% | 2.4k | 410.74 |
|
| Lyondellbasell Industries N Shs - A (LYB) | 0.0 | $949k | -13% | 9.3k | 102.28 |
|
| Madrigal Pharmaceuticals (MDGL) | 0.0 | $946k | -19% | 3.5k | 267.04 |
|
| Vanguard Index Fds Value E (VTV) | 0.0 | $941k | -13% | 5.8k | 162.86 |
|
| Ishares Tr Rus Mdc (IWS) | 0.0 | $930k | 7.4k | 125.33 |
|
|
| Ishares Tr 1 3 Yr (SHY) | 0.0 | $929k | 11k | 81.78 |
|
|
| 1mccormick & Co Com Non (MKC) | 0.0 | $929k | -8% | 12k | 76.81 |
|
| Kraft Heinz (KHC) | 0.0 | $891k | 24k | 36.90 |
|
|
| Fs Kkr Capital Corp (FSK) | 0.0 | $883k | 46k | 19.07 |
|
|
| Stag Industrial (STAG) | 0.0 | $876k | 23k | 38.44 |
|
|
| Realty Income (O) | 0.0 | $871k | -6% | 16k | 54.10 |
|
| State Street Corporation (STT) | 0.0 | $867k | 11k | 77.32 |
|
|
| Totalenergies Se Sponsor (TTE) | 0.0 | $818k | 12k | 68.83 |
|
|
| Netflix (NFLX) | 0.0 | $815k | 1.3k | 607.33 |
|
|
| Clearway Energy CL C (CWEN) | 0.0 | $784k | 34k | 23.05 |
|
|
| Universal Corporation (UVV) | 0.0 | $774k | +53% | 15k | 51.72 |
|
| Terex Corporation (TEX) | 0.0 | $773k | 12k | 64.40 |
|
|
| Dupont De Nemours (DD) | 0.0 | $772k | -3% | 10k | 76.67 |
|
| Federal Rlty Invt Tr Sh Ben (FRT) | 0.0 | $758k | 7.4k | 102.12 |
|
|
| Te Connectivity SHS (TEL) | 0.0 | $754k | -30% | 5.2k | 145.24 |
|
| Select Sector Spdr Tr Rl Est (XLRE) | 0.0 | $750k | 19k | 39.53 |
|
|
| Vanguard Index Fds Growth (VUG) | 0.0 | $736k | 2.1k | 344.20 |
|
|
| Spdr Dow Jones Indl Average Ut Ser (DIA) | 0.0 | $736k | -12% | 1.8k | 397.76 |
|
| 1amphenol Corp Cl A (APH) | 0.0 | $734k | -27% | 6.4k | 115.35 |
|
| Ishares Gold Tr Ishares (IAU) | 0.0 | $733k | 17k | 42.01 |
|
|
| British Amern Tob Sponsor (BTI) | 0.0 | $710k | +99% | 23k | 30.50 |
|
| Fortinet (FTNT) | 0.0 | $707k | -50% | 10k | 68.31 |
|
| Ge Aerospace Com New (GE) | 0.0 | $675k | 3.8k | 175.53 |
|
|
| Select Sector Spdr Tr Sbi Con (XLY) | 0.0 | $660k | -7% | 3.6k | 183.89 |
|
| Ishares Tr Ibds De (IBDT) | 0.0 | $641k | NEW | 26k | 24.91 |
|
| UGI Corporation (UGI) | 0.0 | $640k | NEW | 26k | 24.54 |
|
| Hershey Company (HSY) | 0.0 | $632k | 3.2k | 194.50 |
|
|
| Dollar General (DG) | 0.0 | $631k | -42% | 4.0k | 156.06 |
|
| Rbc Cad (RY) | 0.0 | $631k | 6.3k | 100.88 |
|
|
| Ishares Tr Msci Us (QUAL) | 0.0 | $627k | -8% | 3.8k | 164.35 |
|
| Intuit (INTU) | 0.0 | $626k | 963.00 | 650.00 |
|
|
| Progressive Corporation (PGR) | 0.0 | $618k | +9% | 3.0k | 206.82 |
|
| Diageo Spon Ad (DEO) | 0.0 | $612k | -4% | 4.1k | 148.74 |
|
| Boeing Company (BA) | 0.0 | $609k | -16% | 3.2k | 192.99 |
|
| Select Sector Spdr Tr Financi (XLF) | 0.0 | $607k | -4% | 14k | 42.12 |
|
| Barclays Adr (BCS) | 0.0 | $587k | 62k | 9.45 |
|
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $587k | +41% | 9.0k | 64.99 |
|
| Ishares Tr Rus 100 (IWD) | 0.0 | $575k | +50% | 3.2k | 179.11 |
|
| Oneok (OKE) | 0.0 | $569k | 7.1k | 80.17 |
|
|
| Ecolab (ECL) | 0.0 | $549k | 2.4k | 230.90 |
|
|
| Wp Carey (WPC) | 0.0 | $543k | 9.6k | 56.44 |
|
|
| Ishares Tr Ibonds (IBDS) | 0.0 | $543k | NEW | 23k | 23.80 |
|
| Teradyne (TER) | 0.0 | $542k | -6% | 4.8k | 112.83 |
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $537k | -34% | 4.2k | 129.35 |
|
| 1spdr S&p Midcap 400 Etf Tr Utser1 (MDY) | 0.0 | $533k | -3% | 957.00 | 556.40 |
|
| Select Sector Spdr Tr Sbi Con (XLP) | 0.0 | $532k | -2% | 7.0k | 76.36 |
|
| Franklin Resources (BEN) | 0.0 | $531k | 19k | 28.11 |
|
|
| Church & Dwight (CHD) | 0.0 | $525k | 5.0k | 104.31 |
|
|
| Fortive (FTV) | 0.0 | $516k | 6.0k | 86.02 |
|
|
| Select Sector Spdr Tr Indl (XLI) | 0.0 | $500k | -6% | 4.0k | 125.96 |
|
| Capital One Financial (COF) | 0.0 | $500k | -2% | 3.4k | 148.89 |
|
| Ishares Tr Core Di (DGRO) | 0.0 | $490k | +15% | 8.4k | 58.06 |
|
| Starbucks Corporation (SBUX) | 0.0 | $488k | +6% | 5.3k | 91.39 |
|
| Ishares Tr Core Us (AGG) | 0.0 | $483k | -9% | 4.9k | 97.94 |
|
| Bk Nova Cad (BNS) | 0.0 | $483k | 9.3k | 51.78 |
|
|
| Old Republic International Corporation (ORI) | 0.0 | $481k | 16k | 30.72 |
|
|
| Selective Insurance (SIGI) | 0.0 | $478k | 4.4k | 109.17 |
|
|
| Ishares Tr S&P 500 (IVE) | 0.0 | $469k | -4% | 2.5k | 186.81 |
|
| Wabtec Corporation (WAB) | 0.0 | $469k | -14% | 3.2k | 145.68 |
|
| Trane Technologies SHS (TT) | 0.0 | $465k | 1.6k | 300.20 |
|
|
| Vanguard Scottsdale Fds Lg-term (VCLT) | 0.0 | $464k | 5.9k | 78.23 |
|
|
| Kroger (KR) | 0.0 | $457k | 8.0k | 57.13 |
|
|
| Ishares Tr Ibonds (IBDU) | 0.0 | $441k | NEW | 19k | 22.82 |
|
| Veralto Corp Com Shs (VLTO) | 0.0 | $433k | -56% | 4.9k | 88.66 |
|
| Ishares Core Ms (IEMG) | 0.0 | $432k | 8.4k | 51.60 |
|
|
| Cb Financial Svcs Inc C ommon (CBFV) | 0.0 | $431k | 20k | 21.62 |
|
|
| Baxter International (BAX) | 0.0 | $427k | -9% | 10k | 42.74 |
|
| Electronic Arts (EA) | 0.0 | $426k | -29% | 3.2k | 132.67 |
|
| Williams Companies (WMB) | 0.0 | $410k | +2% | 11k | 38.97 |
|
| EOG Resources (EOG) | 0.0 | $410k | -5% | 3.2k | 127.84 |
|
| Colgate-Palmolive Company (CL) | 0.0 | $408k | -17% | 4.5k | 90.05 |
|
| Fastenal Company (FAST) | 0.0 | $398k | 5.2k | 77.14 |
|
|
| Edwards Lifesciences (EW) | 0.0 | $392k | +17% | 4.1k | 95.56 |
|
| Anthem (ELV) | 0.0 | $392k | +3% | 755.00 | 518.54 |
|
| Bce Com New (BCE) | 0.0 | $391k | 12k | 33.98 |
|
|
| Luckin Coffee Sponsor (LKNCY) | 0.0 | $390k | 16k | 24.44 |
|
|
| Ansys (ANSS) | 0.0 | $390k | 1.1k | 347.16 |
|
|
| Workday Cl A (WDAY) | 0.0 | $389k | 1.4k | 272.75 |
|
|
| Cigna Corp (CI) | 0.0 | $388k | 1.1k | 363.19 |
|
|
| Barnes (B) | 0.0 | $387k | 10k | 37.15 |
|
|
| Federated Hermes CL B (FHI) | 0.0 | $386k | 11k | 36.12 |
|
|
| Becton, Dickinson and (BDX) | 0.0 | $384k | +2% | 1.6k | 247.45 |
|
| Invesco Exchange Traded Fd T S&P500 (RSPT) | 0.0 | $382k | 11k | 35.19 |
|
|
| Nio Spon Ad (NIO) | 0.0 | $375k | 83k | 4.50 |
|
|
| Dimensional Etf Trust Us Equi (DFUS) | 0.0 | $370k | 6.5k | 56.98 |
|
|
| United Rentals (URI) | 0.0 | $369k | 511.00 | 721.11 |
|
|
| Carrier Global Corporation (CARR) | 0.0 | $368k | -2% | 6.3k | 58.13 |
|
| Hercules Technology Growth Capital (HTGC) | 0.0 | $362k | 20k | 18.45 |
|
|
| Devon Energy Corporation (DVN) | 0.0 | $358k | -56% | 7.1k | 50.18 |
|
| Palantir Technologies Cl A (PLTR) | 0.0 | $355k | 15k | 23.01 |
|
|
| Mvb Financial (MVBF) | 0.0 | $350k | 16k | 22.31 |
|
|
| Hp (HPQ) | 0.0 | $349k | 12k | 30.22 |
|
|
| Vanguard Index Fds Real Es (VNQ) | 0.0 | $349k | +5% | 4.0k | 86.48 |
|
| NetApp (NTAP) | 0.0 | $333k | 3.2k | 104.97 |
|
|
| Matthews Intl Corp Cl A (MATW) | 0.0 | $333k | 11k | 31.08 |
|
|
| Nasdaq Omx (NDAQ) | 0.0 | $331k | 5.3k | 63.10 |
|
|
| Ishares S&p Gsci Commodity- Unit Be (GSG) | 0.0 | $331k | 15k | 22.06 |
|
|
| Novo-nordisk A S Adr (NVO) | 0.0 | $330k | 2.6k | 128.40 |
|
|
| Draftkings Com Cl (DKNG) | 0.0 | $324k | +8% | 7.1k | 45.41 |
|
| Wisdomtree Tr Us Smal (DES) | 0.0 | $322k | -2% | 9.9k | 32.68 |
|
| Advanced Micro Devices (AMD) | 0.0 | $320k | -74% | 1.8k | 180.49 |
|
| National Retail Properties (NNN) | 0.0 | $319k | 7.5k | 42.74 |
|
|
| Wisdomtree Tr Japn He (DXJ) | 0.0 | $318k | 2.9k | 108.50 |
|
|
| Datadog Cl A Co (DDOG) | 0.0 | $302k | +3% | 2.4k | 123.60 |
|
| Ares Coml Real Estate (ACRE) | 0.0 | $297k | NEW | 40k | 7.45 |
|
| Corning Incorporated (GLW) | 0.0 | $294k | 8.9k | 32.96 |
|
|
| Sirius Xm Holdings (SIRI) | 0.0 | $289k | 75k | 3.88 |
|
|
| Blackstone Mtg Tr Com Cl (BXMT) | 0.0 | $280k | -49% | 14k | 19.91 |
|
| Brookfield Infrastructure Com Sb (BIPC) | 0.0 | $276k | 7.6k | 36.04 |
|
|
| Vanguard Intl Equity Index F Ftse Sm (VSS) | 0.0 | $273k | -17% | 2.3k | 116.84 |
|
| Allstate Corporation (ALL) | 0.0 | $272k | +7% | 1.6k | 173.01 |
|
| Ameriprise Financial (AMP) | 0.0 | $266k | 607.00 | 438.44 |
|
|
| Ing Groep Sponsor (ING) | 0.0 | $264k | 16k | 16.49 |
|
|
| Otis Worldwide Corp (OTIS) | 0.0 | $264k | -2% | 2.7k | 99.27 |
|
| Smucker J M Com New (SJM) | 0.0 | $261k | 2.1k | 125.87 |
|
|
| Warrior Met Coal (HCC) | 0.0 | $255k | 4.2k | 60.70 |
|
|
| Advance Auto Parts (AAP) | 0.0 | $254k | -22% | 3.0k | 85.09 |
|
| Freeport-mcmoran CL B (FCX) | 0.0 | $252k | +10% | 5.4k | 47.02 |
|
| Ford Motor Company (F) | 0.0 | $252k | -17% | 19k | 13.28 |
|
| Sherwin-Williams Company (SHW) | 0.0 | $250k | +6% | 721.00 | 347.33 |
|
| Axon Enterprise (AXON) | 0.0 | $250k | 800.00 | 312.88 |
|
|
| Ishares Tr Msci Us (USMV) | 0.0 | $249k | -23% | 3.0k | 83.58 |
|
| Packaging Corporation of America (PKG) | 0.0 | $247k | 1.3k | 189.78 |
|
|
| Corteva (CTVA) | 0.0 | $243k | 4.2k | 57.67 |
|
|
| First Commonwealth Financial (FCF) | 0.0 | $242k | 17k | 13.92 |
|
|
| Ishares Tr Tips Bd (TIP) | 0.0 | $241k | -10% | 2.2k | 107.41 |
|
| Kkr & Co (KKR) | 0.0 | $238k | NEW | 2.4k | 100.58 |
|
| First Tr Exchng Traded Fd Vi Ft Vest (GNOV) | 0.0 | $237k | NEW | 7.2k | 32.97 |
|
| Marriott Intl Cl A (MAR) | 0.0 | $236k | 937.00 | 252.31 |
|
|
| Mifflinburg Bancorp Com New (MIFF) | 0.0 | $233k | 9.4k | 24.90 |
|
|
| Vanguard World Financi (VFH) | 0.0 | $233k | NEW | 2.3k | 102.39 |
|
| Hims & Hers Health Com Cl (HIMS) | 0.0 | $232k | NEW | 15k | 15.47 |
|
| Energy Transfer Com Ut (ET) | 0.0 | $231k | -5% | 15k | 15.73 |
|
| Nucor Corporation (NUE) | 0.0 | $231k | -4% | 1.2k | 197.90 |
|
| Ishares Tr 0-3 MNT (SGOV) | 0.0 | $226k | -18% | 2.2k | 100.71 |
|
| Monster Beverage Corp (MNST) | 0.0 | $226k | -12% | 3.8k | 59.28 |
|
| Intercontinental Exchange (ICE) | 0.0 | $223k | -6% | 1.6k | 137.43 |
|
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $220k | 6.1k | 35.91 |
|
|
| Vanguard Intl Equity Index F Ftse Em (VWO) | 0.0 | $212k | -32% | 5.1k | 41.77 |
|
| National Fuel Gas (NFG) | 0.0 | $209k | NEW | 3.9k | 53.72 |
|
| AutoNation (AN) | 0.0 | $208k | NEW | 1.3k | 165.58 |
|
| Vanguard World Health (VHT) | 0.0 | $206k | NEW | 761.00 | 270.52 |
|
| Susquehanna Cmnty Finl (SQCF) | 0.0 | $205k | 18k | 11.19 |
|
|
| Ishares Tr Us Trea (GOVT) | 0.0 | $201k | NEW | 8.8k | 22.77 |
|
| Plains All Amern Pipeline L Unit Lt (PAA) | 0.0 | $198k | 11k | 17.56 |
|
|
| Ayr Wellness *w Exp 02/07/202 | 0.0 | $198k | NEW | 152k | 1.30 |
|
| Valley National Ban (VLY) | 0.0 | $159k | 20k | 7.96 |
|
|
| Nuveen (NMCO) | 0.0 | $146k | NEW | 14k | 10.57 |
|
| Barings Bdc (BBDC) | 0.0 | $137k | 15k | 9.30 |
|
|
| Ballard Pwr Sys (BLDP) | 0.0 | $70k | 25k | 2.78 |
|
|
| Plug Power Com New (PLUG) | 0.0 | $52k | 15k | 3.44 |
|
|
| Petershill Partners Ord (PHLLF) | 0.0 | $48k | 21k | 2.33 |
|
|
| New York Community Ban (NYCB) | 0.0 | $32k | NEW | 10k | 3.22 |
|
| Reconnaissance Enry Africa L (RECAF) | 0.0 | $29k | 40k | 0.73 |
|
|
| Nikola Corp (NKLA) | 0.0 | $17k | 16k | 1.04 |
|
|
| Fuelcell Energy (FCEL) | 0.0 | $12k | 10k | 1.19 |
|
|
| U S Ltg Group (USLG) | 0.0 | $5.5k | 100k | 0.06 |
|
|
| Reliq Health Technologies (RQHTF) | 0.0 | $3.5k | 30k | 0.12 |
|
|
| Terra Nostra Res Corp Nostockh | 0.0 | $1.1k | 20k | 0.06 |
|
|
| Smiledirectclub Cl A Co (SDCCQ) | 0.0 | $25.000000 | 10k | 0.00 |
|
|
| Exeo Entmt (EXEO) | 0.0 | $7.299200 | 37k | 0.00 |
|
|
| Medmen Enterprises SHS (MMNFF) | 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 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
- 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