First National Trust Company
Latest statistics and disclosures from First National Trust's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPYG, AAPL, SPYV, IEFA, NVDA, and represent 19.66% of First National Trust's stock portfolio.
- Added to shares of these 10 stocks: BND (+$8.3M), HON (+$8.1M), HONA (+$8.0M), MU (+$7.9M), BKNG (+$5.9M), JMTG, IWF, VGT, IAU, VOO.
- Started 33 new stock positions in IBID, EPD, HPE, EMXC, IUSG, DD, ABAT, ET, KMB, EXC.
- Reduced shares in these 10 stocks: AAPL (-$29M), Honeywell International (-$19M), NVDA (-$16M), GOOGL (-$13M), STX (-$12M), MSFT (-$9.9M), JPM (-$6.8M), CAT (-$6.4M), AMZN (-$5.9M), META (-$5.7M).
- Sold out of its positions in ADBE, AB, ARCC, ACRE, AN, BCE, BP, BNS, BCS, BDX.
- First National Trust was a net seller of stock by $-264M.
- First National Trust has $2.9B in assets under management (AUM), dropping by 0.37%.
- Central Index Key (CIK): 0001277303
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Portfolio Holdings for First National Trust
First National Trust holds 382 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Series Trust ST STR P500GRW (SPYG) | 4.7 | $139M | 1.2M | 118.99 |
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| Apple (AAPL) | 4.4 | $131M | -17% | 451k | 289.36 |
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| Spdr Series Trust St Str P500val (SPYV) | 3.9 | $115M | 1.9M | 60.79 |
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| Ishares Tr Core Msci Eafe (IEFA) | 3.4 | $101M | 1.0M | 96.58 |
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| NVIDIA Corporation (NVDA) | 3.2 | $94M | -14% | 469k | 200.09 |
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| American Centy Etf Tr Intl Eqt Etf (AVDE) | 3.1 | $90M | 1.0M | 89.20 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.6 | $78M | -13% | 217k | 357.37 |
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| Microsoft Corporation (MSFT) | 2.6 | $75M | -11% | 202k | 373.02 |
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| Spdr Gold Tr Gold Shs (GLD) | 2.4 | $71M | -3% | 192k | 368.38 |
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| Broadcom (AVGO) | 2.0 | $60M | -8% | 158k | 377.75 |
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| 1state Str Spdr S&p 500 Etf T Tr Unit (SPY) | 2.0 | $59M | 79k | 746.77 |
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| JPMorgan Chase & Co. (JPM) | 1.7 | $51M | -11% | 156k | 327.33 |
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| Amazon (AMZN) | 1.7 | $49M | -10% | 206k | 238.34 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 1.6 | $47M | 318k | 148.31 |
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| J P Morgan Exchange Traded F Mortgage Backed (JMTG) | 1.5 | $45M | +6% | 896k | 50.68 |
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| Spdr Series Trust ST STR SP400GRW (MDYG) | 1.4 | $40M | 355k | 112.09 |
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| Caterpillar (CAT) | 1.3 | $37M | -14% | 35k | 1064.90 |
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| Spdr Series Trust St Str Sp400val (MDYV) | 1.3 | $37M | +2% | 391k | 94.85 |
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| Eli Lilly & Co. (LLY) | 1.3 | $37M | -10% | 31k | 1199.43 |
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| T Rowe Price Exchange-traded Us Equi Resh Etf (TSPA) | 1.2 | $35M | -3% | 734k | 47.53 |
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| Johnson & Johnson (JNJ) | 1.1 | $32M | -2% | 126k | 253.97 |
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| Cisco Systems (CSCO) | 1.0 | $31M | -8% | 263k | 117.46 |
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| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 1.0 | $30M | 1.2M | 24.66 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.0 | $29M | +7% | 43k | 686.81 |
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| Wal-Mart Stores (WMT) | 0.9 | $27M | -15% | 240k | 113.26 |
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| Spdr Series Trust St Str P400mid (SPMD) | 0.9 | $27M | -2% | 398k | 67.56 |
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| Meta Platforms Cl A (META) | 0.9 | $25M | -18% | 45k | 563.29 |
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| Exxon Mobil Corporation (XOM) | 0.8 | $25M | -11% | 181k | 136.72 |
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| Spdr Series Trust St Str Sp600grwo (SLYG) | 0.8 | $25M | 206k | 119.13 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $23M | -8% | 46k | 500.39 |
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| Merck & Co (MRK) | 0.8 | $23M | -12% | 179k | 128.50 |
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| Spdr Series Trust ST STR SP600SM C (SLYV) | 0.8 | $23M | 211k | 109.11 |
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| Visa Com Cl A (V) | 0.8 | $23M | -9% | 66k | 343.09 |
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| Harbor Etf Trust Pana Dy Core Etf (INFO) | 0.7 | $22M | 811k | 27.19 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.7 | $22M | 282k | 77.11 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.7 | $21M | -2% | 133k | 158.03 |
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| Chevron Corporation (CVX) | 0.7 | $20M | -13% | 122k | 165.76 |
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| Advanced Micro Devices (AMD) | 0.7 | $19M | -15% | 34k | 580.91 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.7 | $19M | 244k | 79.03 |
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| Abbvie (ABBV) | 0.6 | $19M | -15% | 74k | 251.64 |
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| 1ishares Tr Core S&p500 Etf (IVV) | 0.6 | $18M | 24k | 748.89 |
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| McDonald's Corporation (MCD) | 0.6 | $18M | -7% | 67k | 270.31 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.6 | $18M | 217k | 82.65 |
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| Linde SHS (LIN) | 0.6 | $18M | -5% | 34k | 518.94 |
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| Nextera Energy (NEE) | 0.6 | $17M | -9% | 194k | 87.77 |
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| Ishares Tr Ibonds Dec 29 (IBDU) | 0.6 | $17M | +8% | 716k | 23.16 |
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| Lam Research Corp Com New (LRCX) | 0.5 | $16M | -6% | 37k | 433.33 |
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| UnitedHealth (UNH) | 0.5 | $16M | -6% | 38k | 415.63 |
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| Home Depot (HD) | 0.5 | $16M | -12% | 45k | 352.68 |
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| Ishares Core Msci Emkt (IEMG) | 0.5 | $16M | +4% | 190k | 82.84 |
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| Amgen (AMGN) | 0.5 | $15M | -12% | 42k | 362.12 |
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| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.5 | $15M | +4% | 316k | 46.81 |
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| Palo Alto Networks (PANW) | 0.5 | $14M | -14% | 42k | 341.02 |
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| Ishares Tr Ibonds Dec 2030 (IBDV) | 0.5 | $14M | +10% | 653k | 21.80 |
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| Ishares Tr Ibonds 27 Etf (IBDS) | 0.5 | $14M | 584k | 24.22 |
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| Tesla Motors (TSLA) | 0.5 | $14M | -7% | 33k | 420.60 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.5 | $14M | 46k | 300.45 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.5 | $14M | +3% | 122k | 110.32 |
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| Philip Morris International (PM) | 0.5 | $13M | -8% | 74k | 180.91 |
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| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.4 | $13M | +2% | 508k | 25.25 |
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| Costco Wholesale Corporation (COST) | 0.4 | $12M | -9% | 13k | 935.47 |
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| Coca-Cola Company (KO) | 0.4 | $12M | -7% | 148k | 81.27 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.4 | $12M | 79k | 146.41 |
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| TJX Companies (TJX) | 0.4 | $11M | -9% | 75k | 151.50 |
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| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.4 | $11M | +3% | 111k | 102.16 |
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| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.4 | $11M | 465k | 24.14 |
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| Blackrock (BLK) | 0.4 | $11M | -6% | 12k | 961.56 |
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| Ishares Tr Ibonds Dec 2031 (IBDW) | 0.4 | $11M | +15% | 520k | 20.84 |
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| Morgan Stanley Com New (MS) | 0.4 | $11M | 51k | 209.04 |
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| International Business Machines (IBM) | 0.4 | $11M | -16% | 37k | 281.21 |
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| F.N.B. Corporation (FNB) | 0.4 | $10M | 547k | 19.08 |
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| Union Pacific Corporation (UNP) | 0.3 | $10M | -7% | 38k | 272.00 |
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| Micron Technology (MU) | 0.3 | $10M | +352% | 8.8k | 1154.29 |
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| Qualcomm (QCOM) | 0.3 | $9.4M | -14% | 51k | 184.79 |
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| Oracle Corporation (ORCL) | 0.3 | $9.3M | -13% | 64k | 146.55 |
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| Charles Schwab Corporation (SCHW) | 0.3 | $9.0M | -11% | 97k | 92.27 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $8.9M | 86k | 103.88 |
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| Ishares Tr Ibonds Dec2026 (IBDR) | 0.3 | $8.9M | -12% | 368k | 24.23 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.3 | $8.8M | +1776% | 120k | 73.41 |
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| Eaton Corp SHS (ETN) | 0.3 | $8.7M | +23% | 20k | 426.12 |
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| General Dynamics Corporation (GD) | 0.3 | $8.4M | -7% | 24k | 354.24 |
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| Citizens Financial (CFG) | 0.3 | $8.3M | -5% | 118k | 70.07 |
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| Howmet Aerospace (HWM) | 0.3 | $8.2M | -13% | 31k | 268.86 |
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| Altria (MO) | 0.3 | $8.2M | -38% | 113k | 71.95 |
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| Honeywell International (HON) | 0.3 | $8.1M | NEW | 36k | 223.90 |
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| Verizon Communications (VZ) | 0.3 | $8.1M | -5% | 190k | 42.34 |
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| Honeywell Aerospace (HONA) | 0.3 | $8.0M | NEW | 36k | 221.08 |
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| Valero Energy Corporation (VLO) | 0.3 | $7.9M | -4% | 30k | 260.44 |
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| American Electric Power Company (AEP) | 0.3 | $7.8M | -5% | 57k | 136.81 |
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| Bank of America Corporation (BAC) | 0.3 | $7.8M | -14% | 136k | 56.98 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.3 | $7.4M | +2% | 108k | 68.41 |
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| L3harris Technologies (LHX) | 0.2 | $7.4M | -11% | 25k | 290.59 |
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| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.2 | $7.3M | +5% | 133k | 55.18 |
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| Cardinal Health (CAH) | 0.2 | $7.2M | -30% | 30k | 237.56 |
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| Procter & Gamble Company (PG) | 0.2 | $7.0M | -11% | 48k | 146.64 |
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| Southern Copper Corporation (SCCO) | 0.2 | $7.0M | 40k | 174.26 |
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| Automatic Data Processing (ADP) | 0.2 | $6.5M | -9% | 29k | 223.95 |
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| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.2 | $6.5M | +3% | 61k | 106.09 |
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| Capital One Financial (COF) | 0.2 | $6.4M | -26% | 32k | 200.62 |
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| Equinix (EQIX) | 0.2 | $6.3M | -11% | 6.1k | 1042.39 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $6.2M | -6% | 18k | 353.33 |
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| Booking Holdings (BKNG) | 0.2 | $6.2M | +2074% | 35k | 178.24 |
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| FedEx Corporation (FDX) | 0.2 | $6.2M | -9% | 20k | 313.13 |
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| Marathon Petroleum Corp (MPC) | 0.2 | $6.0M | -28% | 24k | 255.67 |
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| Pepsi (PEP) | 0.2 | $6.0M | -11% | 44k | 135.40 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $5.9M | 20k | 298.07 |
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| Intel Corporation (INTC) | 0.2 | $5.8M | -12% | 41k | 139.63 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $5.7M | -10% | 11k | 501.36 |
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| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.2 | $5.7M | -23% | 69k | 82.34 |
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| Emerson Electric (EMR) | 0.2 | $5.6M | 39k | 143.15 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $5.6M | 7.6k | 736.40 |
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| ConocoPhillips (COP) | 0.2 | $5.6M | -7% | 54k | 103.96 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $5.1M | -9% | 72k | 71.25 |
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| Applied Materials (AMAT) | 0.2 | $5.1M | -7% | 7.1k | 723.00 |
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| Cme (CME) | 0.2 | $5.1M | 23k | 220.83 |
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| Iron Mountain (IRM) | 0.2 | $5.0M | -21% | 40k | 126.31 |
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| Stryker Corporation (SYK) | 0.2 | $4.8M | -14% | 15k | 314.84 |
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| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.2 | $4.7M | +3% | 49k | 96.49 |
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| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.2 | $4.7M | 49k | 95.62 |
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| S&p Global (SPGI) | 0.2 | $4.5M | -13% | 11k | 407.26 |
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| United Parcel Svcs CL B (UPS) | 0.2 | $4.4M | -16% | 41k | 107.50 |
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| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.1 | $4.4M | -3% | 34k | 127.81 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $4.2M | -6% | 22k | 189.73 |
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| Ishares Tr National Mun Etf (MUB) | 0.1 | $4.2M | 39k | 107.62 |
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| Constellation Energy (CEG) | 0.1 | $4.1M | +37% | 17k | 248.37 |
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| Spdr Series Trust St Term High Etf (SJNK) | 0.1 | $4.1M | +18% | 164k | 25.03 |
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| Uber Technologies (UBER) | 0.1 | $4.0M | -12% | 55k | 72.16 |
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| O'reilly Automotive (ORLY) | 0.1 | $3.9M | -27% | 42k | 92.09 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $3.8M | +3% | 120k | 31.71 |
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| Waste Management (WM) | 0.1 | $3.7M | -12% | 17k | 222.88 |
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| Goldman Sachs (GS) | 0.1 | $3.7M | +84% | 3.6k | 1011.37 |
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| Analog Devices (ADI) | 0.1 | $3.7M | -9% | 9.2k | 397.17 |
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| Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) | 0.1 | $3.6M | 28k | 129.02 |
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| Ishares Gold Tr Ishares New (IAU) | 0.1 | $3.6M | +158% | 48k | 75.51 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $3.4M | +296% | 28k | 124.17 |
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| Medtronic SHS (MDT) | 0.1 | $3.4M | -4% | 43k | 78.23 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $3.3M | 9.0k | 370.04 |
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| AFLAC Incorporated (AFL) | 0.1 | $3.3M | -28% | 29k | 117.25 |
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| Cvc Cap Partners SHS (CVCCF) | 0.1 | $3.3M | 238k | 14.00 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $3.3M | -3% | 14k | 236.62 |
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| First Tr Exchange-traded Wcm Intl Equity (WCMI) | 0.1 | $3.2M | +4% | 166k | 19.57 |
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| Abbott Laboratories (ABT) | 0.1 | $3.2M | -16% | 35k | 90.74 |
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| Lowe's Companies (LOW) | 0.1 | $3.1M | +57% | 14k | 220.49 |
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| Southern Company (SO) | 0.1 | $3.1M | 32k | 95.71 |
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| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.1 | $3.1M | 16k | 190.52 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $3.1M | 6.0k | 509.46 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $2.9M | +688% | 25k | 119.52 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $2.9M | 2.9k | 978.12 |
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| Freeport Mcmoran CL B (FCX) | 0.1 | $2.8M | -8% | 45k | 62.89 |
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| Apollo Global Mgmt (APO) | 0.1 | $2.8M | -11% | 23k | 118.31 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $2.8M | -7% | 13k | 212.77 |
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| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.1 | $2.7M | 36k | 76.11 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $2.7M | -52% | 6.8k | 397.68 |
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| PNC Financial Services (PNC) | 0.1 | $2.6M | -39% | 11k | 246.22 |
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| Fifth Third Ban (FITB) | 0.1 | $2.5M | -9% | 45k | 56.37 |
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| Ge Vernova (GEV) | 0.1 | $2.5M | +5% | 2.1k | 1174.86 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.1 | $2.4M | -39% | 48k | 50.57 |
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| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $2.4M | +4% | 5.7k | 426.40 |
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| Ishares Tr Ibonds Dec 2032 (IBDX) | 0.1 | $2.3M | +16% | 92k | 25.19 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $2.3M | 9.0k | 252.23 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $2.2M | -10% | 19k | 116.67 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $2.2M | +3% | 22k | 98.98 |
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| American Tower Reit (AMT) | 0.1 | $2.2M | -12% | 13k | 163.57 |
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| American Express Company (AXP) | 0.1 | $2.2M | 6.4k | 338.25 |
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| 3M Company (MMM) | 0.1 | $2.1M | 13k | 161.91 |
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| Take-Two Interactive Software (TTWO) | 0.1 | $2.1M | -9% | 8.3k | 249.98 |
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| Boston Scientific Corporation (BSX) | 0.1 | $2.0M | -57% | 48k | 42.68 |
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| Genuine Parts Company (GPC) | 0.1 | $2.0M | -4% | 17k | 117.98 |
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| Prudential Financial (PRU) | 0.1 | $2.0M | -43% | 18k | 107.93 |
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| Travelers Companies (TRV) | 0.1 | $2.0M | -20% | 6.0k | 330.12 |
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| Steel Dynamics (STLD) | 0.1 | $2.0M | 8.6k | 229.46 |
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| Corning Incorporated (GLW) | 0.1 | $2.0M | -2% | 7.7k | 255.43 |
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| Carnival Corp Common Shares (CCL) | 0.1 | $1.9M | NEW | 68k | 28.57 |
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| Illinois Tool Works (ITW) | 0.1 | $1.9M | -2% | 7.0k | 270.47 |
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| Chubb (CB) | 0.1 | $1.8M | -21% | 5.4k | 340.74 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $1.8M | 24k | 75.79 |
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| PPL Corporation (PPL) | 0.1 | $1.8M | -28% | 48k | 36.35 |
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| State Street Corporation (STT) | 0.1 | $1.7M | -5% | 10k | 169.60 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $1.7M | +411% | 20k | 86.14 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $1.6M | +268% | 20k | 80.57 |
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| Walt Disney Company (DIS) | 0.1 | $1.6M | 17k | 96.25 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $1.6M | -19% | 12k | 126.58 |
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| Paychex (PAYX) | 0.1 | $1.6M | -11% | 16k | 98.33 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $1.6M | 14k | 109.43 |
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| Norfolk Southern (NSC) | 0.1 | $1.6M | -8% | 5.0k | 314.59 |
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| Us Bancorp Com New (USB) | 0.1 | $1.6M | -22% | 26k | 60.40 |
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| Ge Aerospace Com New (GE) | 0.1 | $1.5M | +14% | 4.1k | 373.73 |
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| Air Products & Chemicals (APD) | 0.1 | $1.5M | 5.1k | 293.18 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $1.4M | +8% | 47k | 30.49 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $1.4M | -20% | 2.8k | 513.60 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $1.4M | -4% | 8.5k | 164.60 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $1.4M | 10k | 137.53 |
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| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.0 | $1.4M | -5% | 26k | 53.11 |
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| Blackrock Etf Trust Ii Isha Flex In Etf (BINC) | 0.0 | $1.4M | +73% | 26k | 52.34 |
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| SYSCO Corporation (SYY) | 0.0 | $1.4M | -35% | 16k | 83.58 |
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| Amphenol Corp Cl A (APH) | 0.0 | $1.4M | -13% | 7.7k | 176.32 |
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| Target Corporation (TGT) | 0.0 | $1.4M | 10k | 130.61 |
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| Vistra Energy (VST) | 0.0 | $1.4M | -2% | 8.5k | 158.63 |
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| MetLife (MET) | 0.0 | $1.3M | -63% | 16k | 84.61 |
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| M&T Bank Corporation (MTB) | 0.0 | $1.3M | -47% | 5.6k | 238.01 |
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| PPG Industries (PPG) | 0.0 | $1.3M | -3% | 11k | 121.29 |
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| Ishares Tr Select Divid Etf (DVY) | 0.0 | $1.3M | 8.3k | 156.30 |
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| T. Rowe Price (TROW) | 0.0 | $1.3M | -35% | 11k | 113.69 |
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| Danaher Corporation (DHR) | 0.0 | $1.3M | -6% | 6.8k | 190.48 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $1.3M | 12k | 106.47 |
|
|
| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.0 | $1.3M | 2.4k | 522.39 |
|
|
| Wells Fargo & Company (WFC) | 0.0 | $1.3M | -11% | 15k | 82.64 |
|
| Deere & Company (DE) | 0.0 | $1.3M | -5% | 2.0k | 634.33 |
|
| Pfizer (PFE) | 0.0 | $1.3M | -66% | 52k | 24.08 |
|
| Northrop Grumman Corporation (NOC) | 0.0 | $1.2M | -13% | 2.5k | 509.31 |
|
| SLB Com Stk (SLB) | 0.0 | $1.2M | +79% | 27k | 46.49 |
|
| At&t (T) | 0.0 | $1.2M | -33% | 60k | 20.70 |
|
| Select Sector Spdr Tr St Str Mater Etf (XLB) | 0.0 | $1.2M | 23k | 50.83 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $1.2M | -5% | 5.3k | 217.93 |
|
| Ishares Tr Ibonds Dec 2033 (IBDY) | 0.0 | $1.2M | +36% | 45k | 25.75 |
|
| McKesson Corporation (MCK) | 0.0 | $1.1M | -14% | 1.5k | 755.60 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $1.1M | -60% | 19k | 57.62 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $1.1M | 2.7k | 409.50 |
|
|
| 1solstice Advanced Matls Com Shs (SOLS) | 0.0 | $1.1M | -8% | 12k | 88.60 |
|
| Starbucks Corporation (SBUX) | 0.0 | $1.1M | +94% | 11k | 102.19 |
|
| Phillips 66 (PSX) | 0.0 | $1.1M | -3% | 6.3k | 169.05 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $1.1M | 32k | 33.29 |
|
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $1.0M | 4.3k | 242.43 |
|
|
| Servicenow (NOW) | 0.0 | $1.0M | -52% | 10k | 99.28 |
|
| Ishares Silver Tr Ishares (SLV) | 0.0 | $1.0M | 19k | 53.47 |
|
|
| Netflix (NFLX) | 0.0 | $1.0M | -11% | 14k | 71.40 |
|
| Prospect Cap Corp 5.50% Cnv A1 Pfd | 0.0 | $1.0M | 40k | 25.00 |
|
|
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $999k | 3.3k | 302.70 |
|
|
| Rbc Cad (RY) | 0.0 | $987k | -6% | 4.8k | 206.97 |
|
| Broadridge Financial Solutions (BR) | 0.0 | $986k | 7.2k | 136.95 |
|
|
| Truist Financial Corp equities (TFC) | 0.0 | $986k | -60% | 20k | 49.82 |
|
| salesforce (CRM) | 0.0 | $972k | -16% | 6.2k | 156.66 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $890k | +29% | 4.1k | 219.43 |
|
| Select Sector Spdr Tr St Str Care Etf (XLV) | 0.0 | $879k | -4% | 5.5k | 158.66 |
|
| Terex Corporation (TEX) | 0.0 | $869k | 12k | 72.39 |
|
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $869k | -93% | 900.00 | 965.00 |
|
| Metropcs Communications (TMUS) | 0.0 | $854k | -26% | 5.1k | 167.73 |
|
| Sofi Technologies (SOFI) | 0.0 | $840k | +20% | 47k | 17.93 |
|
| Ishares Tr Ibonds Dec 28 (IBMQ) | 0.0 | $833k | -13% | 33k | 25.58 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $833k | -22% | 2.7k | 303.12 |
|
| Williams Companies (WMB) | 0.0 | $810k | +4% | 11k | 74.34 |
|
| Fedex Fght Hldg Common Stock (FDXF) | 0.0 | $774k | NEW | 5.1k | 151.00 |
|
| Progressive Corporation (PGR) | 0.0 | $761k | -30% | 3.5k | 218.45 |
|
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.0 | $751k | 18k | 42.41 |
|
|
| Digital Realty Trust (DLR) | 0.0 | $751k | -10% | 4.2k | 179.58 |
|
| Prospect Cap Corp 6.50% Cnv A3 Pfd | 0.0 | $750k | 30k | 25.00 |
|
|
| Trane Technologies SHS (TT) | 0.0 | $738k | 1.5k | 491.16 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $737k | -12% | 13k | 57.84 |
|
| Ishares Tr Ibonds Dec 27 (IBMP) | 0.0 | $730k | +11% | 29k | 25.42 |
|
| Bank of New York Mellon Corporation (BNY) | 0.0 | $716k | -58% | 5.0k | 144.61 |
|
| Ishares Tr Ibonds Dec 26 (IBMO) | 0.0 | $704k | 27k | 25.64 |
|
|
| Cameco Corporation (CCJ) | 0.0 | $698k | +2% | 6.9k | 101.86 |
|
| Select Sector Spdr Tr St Str Finl Etf (XLF) | 0.0 | $694k | -3% | 13k | 53.61 |
|
| Select Sector Spdr Tr St Str Discr Etf (XLY) | 0.0 | $673k | -2% | 5.7k | 117.28 |
|
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $651k | -20% | 3.4k | 190.92 |
|
| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.0 | $649k | 21k | 31.10 |
|
|
| World Gold Tr Spdr Gld Minis (GLDM) | 0.0 | $641k | +84% | 8.1k | 79.42 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $640k | -37% | 5.4k | 117.67 |
|
| Prologis (PLD) | 0.0 | $636k | -7% | 4.7k | 135.47 |
|
| Exelon Corporation (EXC) | 0.0 | $626k | NEW | 13k | 46.62 |
|
| Edwards Lifesciences (EW) | 0.0 | $621k | -62% | 6.9k | 90.46 |
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $618k | -48% | 25k | 24.55 |
|
| Diamondback Energy (FANG) | 0.0 | $609k | -26% | 3.5k | 175.78 |
|
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $592k | 12k | 50.42 |
|
|
| Nrg Energy Com New (NRG) | 0.0 | $586k | NEW | 4.0k | 146.06 |
|
| Datadog Cl A Com (DDOG) | 0.0 | $577k | -25% | 2.2k | 260.36 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $569k | +15% | 9.5k | 59.69 |
|
| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.0 | $557k | -21% | 792.00 | 703.34 |
|
| Dominion Resources (D) | 0.0 | $548k | 8.0k | 68.29 |
|
|
| Boeing Company (BA) | 0.0 | $535k | -10% | 2.5k | 216.47 |
|
| United Rentals (URI) | 0.0 | $535k | 472.00 | 1132.89 |
|
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $529k | 2.3k | 227.06 |
|
|
| Ishares Tr Ibonds Dec 2034 (IBDZ) | 0.0 | $529k | +6% | 20k | 26.05 |
|
| Nucor Corporation (NUE) | 0.0 | $522k | +65% | 2.3k | 222.75 |
|
| Select Sector Spdr Tr St Str Indl Etf (XLI) | 0.0 | $512k | -5% | 2.8k | 185.23 |
|
| Ing Groep Sponsored Adr (ING) | 0.0 | $504k | -7% | 16k | 31.38 |
|
| Ishares Msci Emrg Chn (EMXC) | 0.0 | $503k | NEW | 4.9k | 102.30 |
|
| Spdr Series Trust St Str Sp Div (SDY) | 0.0 | $502k | 3.3k | 152.18 |
|
|
| Oneok (OKE) | 0.0 | $500k | +44% | 5.7k | 86.94 |
|
| Select Sector Spdr Tr St Str Util Etf (XLU) | 0.0 | $498k | +10% | 11k | 45.34 |
|
| Marsh & McLennan Companies (MRSH) | 0.0 | $491k | -16% | 2.9k | 166.67 |
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $485k | -19% | 1.2k | 393.96 |
|
| Federal National Mortgage Association (FNMA) | 0.0 | $475k | 73k | 6.51 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.0 | $473k | -3% | 7.3k | 64.50 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $466k | NEW | 24k | 19.12 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $463k | -15% | 3.7k | 124.44 |
|
| Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) | 0.0 | $460k | 6.7k | 68.54 |
|
|
| Wisdomtree Tr Us Smallcap Divd (DES) | 0.0 | $459k | +7% | 11k | 40.68 |
|
| Mvb Financial (MVBF) | 0.0 | $455k | 16k | 29.01 |
|
|
| CSX Corporation (CSX) | 0.0 | $449k | -4% | 9.5k | 47.53 |
|
| Ishares S&p Gsci Commodity- Unit Ben Int (GSG) | 0.0 | $443k | 16k | 28.60 |
|
|
| Luckin Coffee Sponsored Ads (LKNCY) | 0.0 | $442k | 16k | 27.67 |
|
|
| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.0 | $435k | NEW | 2.5k | 170.86 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.0 | $424k | 1.4k | 302.97 |
|
|
| Colgate-Palmolive Company (CL) | 0.0 | $421k | 4.6k | 91.68 |
|
|
| Kla Corp Com New (KLAC) | 0.0 | $419k | +900% | 1.4k | 301.71 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $417k | 546.00 | 763.14 |
|
|
| Dimensional Etf Trust Us Equi Mark Etf (DFUS) | 0.0 | $410k | 5.0k | 81.94 |
|
|
| Fortinet (FTNT) | 0.0 | $404k | 2.6k | 153.62 |
|
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $398k | +11% | 4.1k | 96.43 |
|
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $398k | 2.6k | 154.29 |
|
|
| Select Sector Spdr Tr St Str Real Etf (XLRE) | 0.0 | $391k | 8.9k | 44.03 |
|
|
| Oklo Com Cl A (OKLO) | 0.0 | $374k | +26% | 7.2k | 52.33 |
|
| Church & Dwight (CHD) | 0.0 | $370k | 3.8k | 96.88 |
|
|
| Select Sector Spdr Tr St Str Stapl Etf (XLP) | 0.0 | $366k | -3% | 4.4k | 83.07 |
|
| Hershey Company (HSY) | 0.0 | $363k | 2.1k | 175.45 |
|
|
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.0 | $360k | -2% | 4.8k | 75.25 |
|
| Quanta Services (PWR) | 0.0 | $356k | 494.00 | 720.04 |
|
|
| Prospect Cap Corp 5.50% Cnv A1 Pfd | 0.0 | $350k | 14k | 25.00 |
|
|
| Allstate Corporation (ALL) | 0.0 | $346k | -3% | 1.5k | 237.94 |
|
| MercadoLibre (MELI) | 0.0 | $345k | 203.00 | 1697.39 |
|
|
| Eagle Point Cr 7.00 Conv Aa | 0.0 | $343k | 14k | 25.00 |
|
|
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $338k | -84% | 19k | 17.73 |
|
| Proshares Tr Pshs Ult Semicdt (USD) | 0.0 | $331k | NEW | 3.2k | 104.26 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $327k | 9.7k | 33.84 |
|
|
| Cummins (CMI) | 0.0 | $325k | -9% | 455.00 | 713.21 |
|
| Monster Beverage Corp (MNST) | 0.0 | $320k | 3.3k | 96.12 |
|
|
| Dupont De Nemours Common Stock (DD) | 0.0 | $318k | NEW | 2.3k | 135.64 |
|
| Fastenal Company (FAST) | 0.0 | $311k | 6.5k | 48.03 |
|
|
| First Commonwealth Financial (FCF) | 0.0 | $310k | 15k | 20.33 |
|
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.0 | $307k | NEW | 5.4k | 56.48 |
|
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $305k | -89% | 4.9k | 61.76 |
|
| Enterprise Products Partners (EPD) | 0.0 | $304k | NEW | 8.3k | 36.76 |
|
| Packaging Corporation of America (PKG) | 0.0 | $303k | 1.3k | 238.28 |
|
|
| Cintas Corporation (CTAS) | 0.0 | $302k | -6% | 1.8k | 170.08 |
|
| Nasdaq Omx (NDAQ) | 0.0 | $302k | -5% | 3.8k | 78.82 |
|
| Tapestry (TPR) | 0.0 | $293k | 2.0k | 146.38 |
|
|
| Hasbro (HAS) | 0.0 | $293k | -57% | 3.5k | 82.59 |
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $291k | 7.9k | 36.87 |
|
|
| Citigroup Com New (C) | 0.0 | $290k | -89% | 2.1k | 139.96 |
|
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $289k | NEW | 3.3k | 87.91 |
|
| Sherwin-Williams Company (SHW) | 0.0 | $283k | 821.00 | 344.32 |
|
|
| Carrier Global Corporation (CARR) | 0.0 | $281k | -16% | 3.8k | 73.35 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $277k | NEW | 2.8k | 100.28 |
|
| Coherent Corp (COHR) | 0.0 | $276k | -44% | 700.00 | 394.47 |
|
| Matthews Intl Corp Cl A (MATW) | 0.0 | $268k | -7% | 9.9k | 26.92 |
|
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $266k | 1.1k | 242.42 |
|
|
| Hewlett Packard Enterprise (HPE) | 0.0 | $265k | NEW | 5.9k | 45.11 |
|
| Ishares Tr Msci Usa Min Etf (USMV) | 0.0 | $264k | +15% | 2.7k | 96.46 |
|
| Wabtec Corporation (WAB) | 0.0 | $263k | -47% | 975.00 | 269.60 |
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $262k | 3.0k | 88.54 |
|
|
| Hims & Hers Health Com Cl A (HIMS) | 0.0 | $260k | NEW | 7.5k | 34.67 |
|
| Ast Spacemobile Com Cl A (ASTS) | 0.0 | $259k | NEW | 2.9k | 88.86 |
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $257k | NEW | 1.4k | 188.09 |
|
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.0 | $256k | 880.00 | 290.62 |
|
|
| Vanguard World Health Car Etf (VHT) | 0.0 | $253k | +11% | 845.00 | 299.01 |
|
| 1ishares Tr Ibonds Oct 2027 (IBID) | 0.0 | $250k | NEW | 9.5k | 26.24 |
|
| Welltower Inc Com reit (WELL) | 0.0 | $247k | 1.1k | 226.97 |
|
|
| Ishares Msci Israel Etf (EIS) | 0.0 | $244k | 2.0k | 120.71 |
|
|
| Spdr Index Shs Fds St Str Acwi Etf (CWI) | 0.0 | $241k | 5.9k | 40.67 |
|
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $236k | +2% | 972.00 | 242.99 |
|
| Electronic Arts (EA) | 0.0 | $236k | -5% | 1.1k | 205.04 |
|
| Anthem (ELV) | 0.0 | $234k | NEW | 606.00 | 386.73 |
|
| Global X Fds Us Infr Dev Etf (PAVE) | 0.0 | $226k | NEW | 3.8k | 58.92 |
|
| Axon Enterprise (AXON) | 0.0 | $225k | NEW | 401.00 | 560.61 |
|
| Emcor (EME) | 0.0 | $224k | 270.00 | 829.88 |
|
|
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $223k | -10% | 10k | 22.26 |
|
| Ishares Tr Ibonds Dec 2029 (IBMR) | 0.0 | $222k | NEW | 8.8k | 25.39 |
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $222k | NEW | 2.0k | 109.77 |
|
| Virtu Finl Cl A (VIRT) | 0.0 | $218k | NEW | 3.7k | 59.57 |
|
| Novartis Sponsored Adr (NVS) | 0.0 | $218k | NEW | 1.4k | 156.72 |
|
| General Motors Company (GM) | 0.0 | $216k | 2.8k | 77.08 |
|
|
| Intuit (INTU) | 0.0 | $215k | -30% | 824.00 | 261.00 |
|
| Select Sector Spdr Tr St Str Svc Etf (XLC) | 0.0 | $212k | -6% | 2.0k | 107.13 |
|
| Ishares Tr Ibonds Dec 2035 (IBCA) | 0.0 | $210k | -4% | 8.2k | 25.61 |
|
| Cadence Design Systems (CDNS) | 0.0 | $208k | NEW | 555.00 | 375.32 |
|
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $207k | 12k | 17.35 |
|
|
| Ark Etf Tr Israel Inovate (IZRL) | 0.0 | $204k | NEW | 6.7k | 30.38 |
|
| Dell Technologies CL C (DELL) | 0.0 | $204k | NEW | 472.00 | 431.46 |
|
| Nike CL B (NKE) | 0.0 | $200k | -19% | 4.9k | 41.05 |
|
| Qxo Com New (QXO) | 0.0 | $186k | NEW | 11k | 17.28 |
|
| LMP Capital and Income Fund (SCD) | 0.0 | $181k | NEW | 12k | 15.65 |
|
| Annovis Bio (ANVS) | 0.0 | $112k | +50% | 60k | 1.86 |
|
| American Battery Technology Com New (ABAT) | 0.0 | $85k | NEW | 30k | 2.83 |
|
| Reconnaissance Enry Africa L (RECAF) | 0.0 | $30k | 40k | 0.75 |
|
|
| Ayr Wellness Sub Ltd Vtg Sh (AYRWF) | 0.0 | $7.9k | 511k | 0.02 |
|
|
| Terra Nostra Res Corp Nostockh | 0.0 | $1.1k | 20k | 0.06 |
|
|
| U S Ltg Group (USLG) | 0.0 | $10.000000 | 100k | 0.00 |
|
|
| Exeo Entmt (EXEO) | 0.0 | $7.299200 | 37k | 0.00 |
|
|
| Reliq Health Technologies (RQHTF) | 0.0 | $0 | 30k | 0.00 |
|
|
| Medmen Enterprises CL B | 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 2026 Q2 filed July 30, 2026
- First National Trust 2026 Q1 filed May 7, 2026
- 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