First National Trust Company
Latest statistics and disclosures from First National Trust's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, SPYV, SPYG, MSFT, GLD, and represent 19.43% of First National Trust's stock portfolio.
- Added to shares of these 10 stocks: STIP (+$12M), TSPA (+$11M), IEFA (+$7.8M), QCOM, SCHW, APO, MCD, IBDU, MO, AMT.
- Started 13 new stock positions in SLV, SHEL, IBMO, SJM, CWI, CTAS, FNMA, CCL, VHT, ANVS. APO, IBDY, SCHW.
- Reduced shares in these 10 stocks: SPYG (-$29M), VONG (-$19M), SPY (-$7.7M), NVDA (-$6.5M), SCHO (-$6.0M), IVV (-$5.4M), VYM, MSFT, AAPL, COST.
- Sold out of its positions in AEE, AMP, ANET, B, CAVA, DVN, EOG, ECL, ET, PFD.
- First National Trust was a net seller of stock by $-112M.
- First National Trust has $2.5B in assets under management (AUM), dropping by -6.83%.
- 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 387 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 5.2 | $129M | -2% | 580k | 222.13 |
|
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 4.0 | $100M | 2.0M | 51.07 |
|
|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 3.4 | $85M | -25% | 1.1M | 80.37 |
|
| Microsoft Corporation (MSFT) | 3.4 | $85M | -4% | 227k | 375.39 |
|
| Spdr Gold Tr Gold Shs (GLD) | 3.3 | $83M | -2% | 286k | 288.14 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 2.9 | $72M | +12% | 955k | 75.65 |
|
| NVIDIA Corporation (NVDA) | 2.5 | $63M | -9% | 577k | 108.38 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 2.0 | $50M | -3% | 473k | 104.57 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.9 | $48M | -13% | 86k | 559.39 |
|
| Amazon (AMZN) | 1.9 | $48M | -4% | 250k | 190.26 |
|
| JPMorgan Chase & Co. (JPM) | 1.8 | $46M | -3% | 186k | 245.30 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $43M | -3% | 280k | 154.64 |
|
| Broadcom (AVGO) | 1.4 | $35M | -2% | 206k | 167.43 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $32M | -8% | 61k | 532.58 |
|
| Meta Platforms Cl A (META) | 1.2 | $31M | -2% | 54k | 576.36 |
|
| T Rowe Price Etf Us Equity Resear (TSPA) | 1.1 | $28M | +65% | 806k | 35.16 |
|
| Eli Lilly & Co. (LLY) | 1.1 | $28M | 33k | 825.91 |
|
|
| Visa Com Cl A (V) | 1.1 | $27M | -2% | 77k | 350.46 |
|
| Abbvie (ABBV) | 1.1 | $27M | -9% | 128k | 209.52 |
|
| Wal-Mart Stores (WMT) | 1.1 | $27M | -2% | 302k | 87.79 |
|
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 1.1 | $26M | 1.1M | 24.86 |
|
|
| Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 1.1 | $26M | -7% | 332k | 79.46 |
|
| Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 1.1 | $26M | -4% | 341k | 77.05 |
|
| Exxon Mobil Corporation (XOM) | 1.0 | $25M | -2% | 206k | 118.93 |
|
| Johnson & Johnson (JNJ) | 0.9 | $24M | -6% | 142k | 165.84 |
|
| McDonald's Corporation (MCD) | 0.9 | $22M | +14% | 72k | 312.37 |
|
| Chevron Corporation (CVX) | 0.9 | $22M | -5% | 133k | 167.29 |
|
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.9 | $22M | 363k | 59.75 |
|
|
| Home Depot (HD) | 0.8 | $21M | -8% | 57k | 366.49 |
|
| UnitedHealth (UNH) | 0.8 | $20M | -4% | 39k | 523.75 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.8 | $20M | -15% | 156k | 128.96 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.8 | $19M | +5% | 38k | 513.91 |
|
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.8 | $19M | 369k | 51.18 |
|
|
| Cisco Systems (CSCO) | 0.7 | $19M | -3% | 301k | 61.71 |
|
| Merck & Co (MRK) | 0.7 | $18M | -3% | 202k | 89.76 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.7 | $18M | +2% | 226k | 78.94 |
|
| Procter & Gamble Company (PG) | 0.7 | $17M | -4% | 100k | 170.42 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.7 | $17M | -7% | 288k | 58.35 |
|
| Linde SHS (LIN) | 0.7 | $17M | -4% | 36k | 465.64 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.7 | $17M | +6% | 202k | 81.76 |
|
| Nextera Energy (NEE) | 0.7 | $17M | -3% | 233k | 70.89 |
|
| Amgen (AMGN) | 0.7 | $16M | -7% | 53k | 311.55 |
|
| Costco Wholesale Corporation (COST) | 0.6 | $15M | -17% | 16k | 945.78 |
|
| Honeywell International (HON) | 0.6 | $15M | 72k | 211.75 |
|
|
| Caterpillar (CAT) | 0.6 | $15M | -7% | 46k | 329.80 |
|
| Automatic Data Processing (ADP) | 0.6 | $15M | -11% | 49k | 305.53 |
|
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.6 | $15M | -3% | 189k | 78.40 |
|
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.6 | $14M | -3% | 169k | 83.00 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $14M | -28% | 24k | 561.90 |
|
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.5 | $13M | +10% | 286k | 46.31 |
|
| International Business Machines (IBM) | 0.5 | $13M | -6% | 52k | 248.66 |
|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.5 | $13M | +3398% | 123k | 103.47 |
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.5 | $13M | -3% | 39k | 317.64 |
|
| Tesla Motors (TSLA) | 0.5 | $12M | 46k | 259.16 |
|
|
| Boston Scientific Corporation (BSX) | 0.5 | $12M | -4% | 115k | 100.88 |
|
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.4 | $11M | -8% | 135k | 79.86 |
|
| Verizon Communications (VZ) | 0.4 | $11M | -3% | 237k | 45.36 |
|
| Fiserv (FI) | 0.4 | $11M | -2% | 47k | 220.83 |
|
| Philip Morris International (PM) | 0.4 | $10M | 66k | 158.73 |
|
|
| TJX Companies (TJX) | 0.4 | $10M | 85k | 121.80 |
|
|
| Altria (MO) | 0.4 | $10M | +24% | 172k | 60.02 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.4 | $10M | -7% | 120k | 85.07 |
|
| Blackrock (BLK) | 0.4 | $10M | 11k | 946.48 |
|
|
| American Electric Power Company (AEP) | 0.4 | $9.6M | 88k | 109.27 |
|
|
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.4 | $9.6M | -38% | 394k | 24.34 |
|
| Metropcs Communications (TMUS) | 0.4 | $9.5M | 36k | 266.71 |
|
|
| F.N.B. Corporation (FNB) | 0.4 | $9.3M | -7% | 688k | 13.45 |
|
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.4 | $9.2M | +11% | 368k | 25.15 |
|
| Union Pacific Corporation (UNP) | 0.4 | $9.1M | +13% | 39k | 236.24 |
|
| Palo Alto Networks (PANW) | 0.4 | $8.8M | -2% | 52k | 170.64 |
|
| Truist Financial Corp equities (TFC) | 0.4 | $8.8M | 214k | 41.15 |
|
|
| Pepsi (PEP) | 0.4 | $8.7M | -14% | 58k | 149.94 |
|
| Valero Energy Corporation (VLO) | 0.3 | $8.5M | -6% | 65k | 132.07 |
|
| Oracle Corporation (ORCL) | 0.3 | $8.4M | -6% | 60k | 139.81 |
|
| Booking Holdings (BKNG) | 0.3 | $8.3M | -17% | 1.8k | 4606.91 |
|
| Waste Management (WM) | 0.3 | $8.2M | -9% | 35k | 231.51 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $7.6M | 38k | 199.49 |
|
|
| O'reilly Automotive (ORLY) | 0.3 | $7.5M | -17% | 5.3k | 1432.58 |
|
| Qualcomm (QCOM) | 0.3 | $7.5M | +129% | 49k | 153.61 |
|
| Abbott Laboratories (ABT) | 0.3 | $7.5M | -12% | 56k | 132.65 |
|
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.3 | $7.4M | +28% | 307k | 24.21 |
|
| AFLAC Incorporated (AFL) | 0.3 | $7.4M | -3% | 67k | 111.19 |
|
| Bank of America Corporation (BAC) | 0.3 | $7.4M | -3% | 177k | 41.73 |
|
| Intuitive Surgical Com New (ISRG) | 0.3 | $7.4M | +7% | 15k | 495.27 |
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.3 | $7.3M | -72% | 78k | 92.79 |
|
| salesforce (CRM) | 0.3 | $7.2M | 27k | 268.36 |
|
|
| S&p Global (SPGI) | 0.3 | $7.2M | 14k | 508.10 |
|
|
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.3 | $7.0M | +9% | 121k | 57.61 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $7.0M | -8% | 85k | 81.73 |
|
| Stryker Corporation (SYK) | 0.3 | $6.9M | +2% | 19k | 372.25 |
|
| Ishares Tr Ibonds Dec 29 (IBDU) | 0.3 | $6.9M | +53% | 296k | 23.13 |
|
| Progressive Corporation (PGR) | 0.3 | $6.8M | +21% | 24k | 283.01 |
|
| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.3 | $6.7M | +31% | 267k | 25.26 |
|
| Thermo Fisher Scientific (TMO) | 0.3 | $6.5M | -2% | 13k | 497.60 |
|
| General Dynamics Corporation (GD) | 0.3 | $6.5M | +7% | 24k | 272.58 |
|
| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.3 | $6.4M | -22% | 60k | 106.02 |
|
| Ishares Tr Ibonds 27 Etf (IBDS) | 0.3 | $6.3M | +19% | 262k | 24.18 |
|
| Cme (CME) | 0.2 | $6.0M | 23k | 265.29 |
|
|
| ConocoPhillips (COP) | 0.2 | $6.0M | +5% | 57k | 105.02 |
|
| L3harris Technologies (LHX) | 0.2 | $6.0M | 29k | 209.31 |
|
|
| Equinix (EQIX) | 0.2 | $6.0M | -2% | 7.3k | 815.35 |
|
| Morgan Stanley Com New (MS) | 0.2 | $5.5M | +4% | 47k | 116.67 |
|
| Ishares Tr National Mun Etf (MUB) | 0.2 | $5.3M | -6% | 50k | 105.44 |
|
| FedEx Corporation (FDX) | 0.2 | $5.2M | -20% | 22k | 243.78 |
|
| Iron Mountain (IRM) | 0.2 | $5.2M | -7% | 60k | 86.04 |
|
| Cardinal Health (CAH) | 0.2 | $5.2M | 38k | 137.77 |
|
|
| Blackstone Secd Lending Common Stock (BXSL) | 0.2 | $5.2M | +22% | 160k | 32.36 |
|
| Fs Kkr Capital Corp (FSK) | 0.2 | $4.9M | 236k | 20.95 |
|
|
| Marathon Petroleum Corp (MPC) | 0.2 | $4.8M | 33k | 145.69 |
|
|
| Sixth Street Specialty Lending (TSLX) | 0.2 | $4.8M | 215k | 22.38 |
|
|
| Texas Instruments Incorporated (TXN) | 0.2 | $4.7M | -11% | 26k | 179.70 |
|
| Eaton Corp SHS (ETN) | 0.2 | $4.5M | -2% | 17k | 271.83 |
|
| United Parcel Service CL B (UPS) | 0.2 | $4.5M | -4% | 41k | 109.99 |
|
| Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) | 0.2 | $4.5M | -22% | 43k | 103.09 |
|
| Howmet Aerospace (HWM) | 0.2 | $4.2M | +60% | 33k | 129.73 |
|
| Ares Capital Corporation (ARCC) | 0.2 | $4.2M | 191k | 22.16 |
|
|
| Medtronic SHS (MDT) | 0.2 | $4.2M | -12% | 47k | 89.86 |
|
| Pfizer (PFE) | 0.2 | $4.2M | -7% | 165k | 25.34 |
|
| Blue Owl Capital Com Cl A (OWL) | 0.2 | $4.2M | +32% | 208k | 20.04 |
|
| Raytheon Technologies Corp (RTX) | 0.2 | $4.1M | -16% | 31k | 132.46 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $4.1M | -16% | 13k | 312.04 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $4.1M | -6% | 93k | 43.70 |
|
| Advanced Micro Devices (AMD) | 0.2 | $4.1M | 40k | 102.74 |
|
|
| Golub Capital BDC (GBDC) | 0.2 | $4.0M | 264k | 15.14 |
|
|
| Prudential Financial (PRU) | 0.2 | $3.9M | 35k | 111.68 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.2 | $3.7M | -36% | 9.7k | 383.53 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $3.7M | +7% | 7.9k | 468.92 |
|
| First Tr Exchange-traded Wcm Intl Equity (WCMI) | 0.1 | $3.7M | +34% | 260k | 14.14 |
|
| Ishares Tr Ibonds Dec 2031 (IBDW) | 0.1 | $3.7M | +36% | 177k | 20.75 |
|
| Southern Copper Corporation (SCCO) | 0.1 | $3.6M | 38k | 93.46 |
|
|
| Charles Schwab Corporation (SCHW) | 0.1 | $3.6M | NEW | 46k | 78.28 |
|
| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 0.1 | $3.5M | +14% | 140k | 25.16 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $3.3M | +36% | 19k | 173.23 |
|
| Danaher Corporation (DHR) | 0.1 | $3.3M | -28% | 16k | 205.00 |
|
| American Tower Reit (AMT) | 0.1 | $3.3M | +141% | 15k | 217.60 |
|
| PNC Financial Services (PNC) | 0.1 | $3.2M | 18k | 175.77 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $3.2M | +6% | 63k | 50.83 |
|
| Ishares Tr Ibonds Dec 2030 (IBDV) | 0.1 | $3.2M | +50% | 146k | 21.72 |
|
| Prologis (PLD) | 0.1 | $3.2M | -7% | 28k | 111.79 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $3.1M | -13% | 8.6k | 361.09 |
|
| Apollo Global Mgmt (APO) | 0.1 | $3.1M | NEW | 23k | 136.94 |
|
| Owl Rock Capital Corporation (OBDC) | 0.1 | $3.1M | +44% | 210k | 14.66 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $3.1M | -14% | 6.8k | 446.71 |
|
| Southern Company (SO) | 0.1 | $3.1M | 33k | 91.95 |
|
|
| Coca-Cola Company (KO) | 0.1 | $3.1M | 43k | 71.62 |
|
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $3.0M | -42% | 108k | 27.96 |
|
| Fifth Third Ban (FITB) | 0.1 | $3.0M | -6% | 77k | 39.20 |
|
| Barclays Adr (BCS) | 0.1 | $3.0M | 196k | 15.36 |
|
|
| Cvc Cap Partners SHS (CVCCF) | 0.1 | $3.0M | +38% | 150k | 19.83 |
|
| Chubb (CB) | 0.1 | $3.0M | -12% | 9.8k | 301.99 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $3.0M | -7% | 19k | 156.23 |
|
| Imperial Brands Spon Adr (IMBBY) | 0.1 | $3.0M | 80k | 36.98 |
|
|
| Paychex (PAYX) | 0.1 | $2.7M | -4% | 18k | 154.28 |
|
| MetLife (MET) | 0.1 | $2.7M | 33k | 80.29 |
|
|
| Diamondback Energy (FANG) | 0.1 | $2.7M | +26% | 17k | 159.88 |
|
| At&t (T) | 0.1 | $2.7M | -4% | 94k | 28.28 |
|
| Madrigal Pharmaceuticals (MDGL) | 0.1 | $2.7M | +126% | 8.0k | 331.23 |
|
| Goldman Sachs Bdc SHS (GSBD) | 0.1 | $2.6M | 222k | 11.63 |
|
|
| Bristol Myers Squibb (BMY) | 0.1 | $2.5M | -26% | 41k | 60.99 |
|
| PPG Industries (PPG) | 0.1 | $2.4M | -8% | 22k | 109.35 |
|
| SYSCO Corporation (SYY) | 0.1 | $2.4M | -7% | 32k | 75.04 |
|
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.1 | $2.3M | -2% | 41k | 55.45 |
|
| T. Rowe Price (TROW) | 0.1 | $2.3M | -55% | 25k | 91.87 |
|
| Travelers Companies (TRV) | 0.1 | $2.3M | -10% | 8.5k | 264.46 |
|
| PPL Corporation (PPL) | 0.1 | $2.2M | 62k | 36.11 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $2.2M | 12k | 193.99 |
|
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $2.2M | -30% | 19k | 117.49 |
|
| Analog Devices (ADI) | 0.1 | $2.2M | -4% | 11k | 201.67 |
|
| Emerson Electric (EMR) | 0.1 | $2.2M | -3% | 20k | 109.64 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $2.2M | 11k | 206.48 |
|
|
| Lowe's Companies (LOW) | 0.1 | $2.2M | -4% | 9.4k | 233.23 |
|
| Genuine Parts Company (GPC) | 0.1 | $2.2M | 18k | 119.14 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $2.2M | +15% | 7.9k | 274.84 |
|
| M&T Bank Corporation (MTB) | 0.1 | $2.2M | +7% | 12k | 178.75 |
|
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.1 | $2.1M | +55% | 35k | 60.17 |
|
| Bain Cap Specialty Fin Com Stk (BCSF) | 0.1 | $2.0M | 122k | 16.60 |
|
|
| American Express Company (AXP) | 0.1 | $2.0M | -13% | 7.5k | 269.05 |
|
| British Amern Tob Sponsored Adr (BTI) | 0.1 | $2.0M | 48k | 41.37 |
|
|
| 3M Company (MMM) | 0.1 | $2.0M | -2% | 14k | 146.86 |
|
| Northrop Grumman Corporation (NOC) | 0.1 | $2.0M | -22% | 3.8k | 512.01 |
|
| Duke Energy Corp Com New (DUK) | 0.1 | $1.9M | -2% | 16k | 121.97 |
|
| Bank of New York Mellon Corporation (BK) | 0.1 | $1.9M | 23k | 83.87 |
|
|
| New Mountain Finance Corp (NMFC) | 0.1 | $1.9M | +2% | 169k | 11.03 |
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.1 | $1.9M | -19% | 37k | 50.63 |
|
| Illinois Tool Works (ITW) | 0.1 | $1.8M | -15% | 7.4k | 248.01 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $1.8M | -8% | 122k | 15.01 |
|
| Parker-Hannifin Corporation (PH) | 0.1 | $1.8M | 3.0k | 607.85 |
|
|
| Lamb Weston Hldgs (LW) | 0.1 | $1.8M | +4% | 34k | 53.30 |
|
| Air Products & Chemicals (APD) | 0.1 | $1.8M | -13% | 6.1k | 294.92 |
|
| Marsh & McLennan Companies (MMC) | 0.1 | $1.8M | -11% | 7.2k | 244.03 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $1.8M | -49% | 19k | 93.45 |
|
| Broadridge Financial Solutions (BR) | 0.1 | $1.7M | -48% | 7.2k | 242.46 |
|
| Discover Financial Services (DFS) | 0.1 | $1.7M | -2% | 10k | 170.70 |
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $1.7M | 47k | 36.90 |
|
|
| Walt Disney Company (DIS) | 0.1 | $1.7M | -12% | 17k | 98.70 |
|
| Universal Corporation (UVV) | 0.1 | $1.7M | 30k | 56.05 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $1.6M | 3.0k | 548.12 |
|
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $1.6M | -4% | 19k | 84.40 |
|
| UGI Corporation (UGI) | 0.1 | $1.5M | 47k | 33.07 |
|
|
| Intel Corporation (INTC) | 0.1 | $1.5M | -16% | 67k | 22.71 |
|
| Lazard Ltd Shs -a - (LAZ) | 0.1 | $1.5M | 35k | 43.30 |
|
|
| McKesson Corporation (MCK) | 0.1 | $1.5M | -16% | 2.2k | 672.99 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $1.5M | -14% | 48k | 30.73 |
|
| Dow (DOW) | 0.1 | $1.5M | +42% | 42k | 34.92 |
|
| Norfolk Southern (NSC) | 0.1 | $1.4M | -3% | 6.1k | 236.85 |
|
| Netflix (NFLX) | 0.1 | $1.4M | +22% | 1.5k | 932.53 |
|
| Kenvue (KVUE) | 0.1 | $1.4M | +3% | 59k | 23.98 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $1.4M | -2% | 2.6k | 542.38 |
|
| Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) | 0.1 | $1.4M | -30% | 26k | 53.31 |
|
| General Mills (GIS) | 0.1 | $1.4M | -7% | 24k | 59.79 |
|
| Citigroup Com New (C) | 0.1 | $1.4M | -2% | 19k | 70.99 |
|
| Bk Nova Cad (BNS) | 0.1 | $1.4M | 29k | 47.43 |
|
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $1.3M | +9% | 13k | 105.60 |
|
| Wells Fargo & Company (WFC) | 0.1 | $1.3M | -4% | 18k | 71.79 |
|
| Target Corporation (TGT) | 0.1 | $1.3M | -13% | 13k | 104.36 |
|
| Goldman Sachs (GS) | 0.1 | $1.3M | -6% | 2.3k | 546.29 |
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $1.2M | -8% | 18k | 67.85 |
|
| Applied Materials (AMAT) | 0.0 | $1.2M | +2% | 8.3k | 145.12 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $1.2M | -18% | 8.4k | 140.44 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $1.1M | -10% | 8.6k | 134.29 |
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $1.1M | 8.7k | 125.97 |
|
|
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $1.1M | 17k | 64.69 |
|
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $1.1M | -3% | 7.4k | 146.01 |
|
| Steel Dynamics (STLD) | 0.0 | $1.1M | 8.7k | 125.08 |
|
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $1.1M | 2.6k | 419.88 |
|
|
| Deere & Company (DE) | 0.0 | $1.1M | -3% | 2.3k | 469.35 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $1.1M | 13k | 84.95 |
|
|
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $1.0M | +7% | 17k | 61.78 |
|
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $1.0M | +4% | 13k | 82.31 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $1.0M | 5.5k | 188.16 |
|
|
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.0 | $1.0M | 27k | 38.31 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $1.0M | -13% | 7.3k | 139.78 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $1.0M | -33% | 11k | 92.83 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $1.0M | 14k | 73.45 |
|
|
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $1.0M | 12k | 85.98 |
|
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $990k | +27% | 21k | 46.81 |
|
| State Street Corporation (STT) | 0.0 | $986k | 11k | 89.53 |
|
|
| Hp (HPQ) | 0.0 | $951k | -11% | 34k | 27.69 |
|
| Phillips 66 (PSX) | 0.0 | $939k | -26% | 7.6k | 123.48 |
|
| Schlumberger Com Stk (SLB) | 0.0 | $911k | -12% | 22k | 41.80 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $910k | 5.3k | 172.74 |
|
|
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $908k | -11% | 15k | 58.96 |
|
| Digital Realty Trust (DLR) | 0.0 | $881k | -16% | 6.1k | 143.29 |
|
| Realty Income (O) | 0.0 | $871k | 15k | 58.01 |
|
|
| Vistra Energy (VST) | 0.0 | $867k | +23% | 7.4k | 117.44 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $831k | 2.7k | 306.74 |
|
|
| Constellation Brands Cl A (STZ) | 0.0 | $825k | -54% | 4.5k | 183.52 |
|
| Stag Industrial (STAG) | 0.0 | $823k | 23k | 36.12 |
|
|
| Hasbro (HAS) | 0.0 | $820k | -3% | 13k | 61.49 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $819k | +4% | 16k | 49.81 |
|
| Clearway Energy CL C (CWEN) | 0.0 | $816k | 27k | 30.27 |
|
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $798k | -50% | 1.00 | 798441.00 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $793k | -69% | 3.1k | 258.62 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $788k | -52% | 3.6k | 221.75 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $774k | -4% | 2.1k | 370.82 |
|
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $772k | -23% | 7.0k | 111.09 |
|
| Amphenol Corp Cl A (APH) | 0.0 | $727k | -2% | 11k | 65.59 |
|
| Kraft Heinz (KHC) | 0.0 | $727k | 24k | 30.43 |
|
|
| Rbc Cad (RY) | 0.0 | $705k | 6.3k | 112.72 |
|
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $689k | 3.5k | 197.46 |
|
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $679k | -25% | 9.6k | 70.40 |
|
| Dominion Resources (D) | 0.0 | $673k | -21% | 12k | 56.07 |
|
| Ge Aerospace Com New (GE) | 0.0 | $655k | -19% | 3.3k | 200.15 |
|
| Dupont De Nemours (DD) | 0.0 | $652k | -9% | 8.7k | 74.68 |
|
| Intuit (INTU) | 0.0 | $637k | -2% | 1.0k | 613.99 |
|
| Old Republic International Corporation (ORI) | 0.0 | $614k | 16k | 39.22 |
|
|
| Wp Carey (WPC) | 0.0 | $608k | 9.6k | 63.11 |
|
|
| Capital One Financial (COF) | 0.0 | $596k | 3.3k | 179.30 |
|
|
| Select Sector Spdr Tr Indl (XLI) | 0.0 | $587k | -3% | 4.5k | 131.07 |
|
| Williams Companies (WMB) | 0.0 | $575k | -9% | 9.6k | 59.76 |
|
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.0 | $574k | 14k | 42.52 |
|
|
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $567k | -19% | 4.2k | 135.68 |
|
| Ishares Silver Tr Ishares (SLV) | 0.0 | $556k | NEW | 18k | 30.99 |
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $554k | 1.0k | 533.48 |
|
|
| Luckin Coffee Sponsored Ads (LKNCY) | 0.0 | $552k | 16k | 34.59 |
|
|
| Kroger (KR) | 0.0 | $540k | 8.0k | 67.69 |
|
|
| Trane Technologies SHS (TT) | 0.0 | $516k | +2% | 1.5k | 336.92 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $507k | 3.0k | 170.89 |
|
|
| Nike CL B (NKE) | 0.0 | $495k | -18% | 7.8k | 63.48 |
|
| Boeing Company (BA) | 0.0 | $472k | -6% | 2.8k | 170.55 |
|
| Starbucks Corporation (SBUX) | 0.0 | $470k | -10% | 4.8k | 98.09 |
|
| CSX Corporation (CSX) | 0.0 | $465k | -55% | 16k | 29.43 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $458k | -37% | 2.4k | 190.58 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $458k | -3% | 4.6k | 98.92 |
|
| Terex Corporation (TEX) | 0.0 | $453k | 12k | 37.78 |
|
|
| Oneok (OKE) | 0.0 | $448k | -31% | 4.5k | 99.22 |
|
| Global Payments (GPN) | 0.0 | $447k | -51% | 4.6k | 97.92 |
|
| Church & Dwight (CHD) | 0.0 | $446k | -8% | 4.1k | 110.09 |
|
| Hims & Hers Health Com Cl A (HIMS) | 0.0 | $443k | 15k | 29.55 |
|
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $442k | 5.4k | 81.67 |
|
|
| Federated Hermes CL B (FHI) | 0.0 | $440k | -11% | 11k | 40.77 |
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $427k | -13% | 3.0k | 142.22 |
|
| Colgate-Palmolive Company (CL) | 0.0 | $409k | 4.4k | 93.70 |
|
|
| Ishares Core Msci Emkt (IEMG) | 0.0 | $401k | -3% | 7.4k | 53.97 |
|
| Corning Incorporated (GLW) | 0.0 | $396k | -2% | 8.6k | 45.78 |
|
| Hershey Company (HSY) | 0.0 | $394k | -26% | 2.3k | 171.03 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $382k | 4.2k | 90.54 |
|
|
| Hercules Technology Growth Capital (HTGC) | 0.0 | $377k | 20k | 19.21 |
|
|
| Wabtec Corporation (WAB) | 0.0 | $377k | -24% | 2.1k | 181.35 |
|
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $373k | NEW | 19k | 19.53 |
|
| Selective Insurance (SIGI) | 0.0 | $373k | 4.1k | 91.54 |
|
|
| Carrier Global Corporation (CARR) | 0.0 | $368k | -2% | 5.8k | 63.40 |
|
| Franklin Resources (BEN) | 0.0 | $363k | 19k | 19.25 |
|
|
| Nio Spon Ads (NIO) | 0.0 | $363k | 95k | 3.81 |
|
|
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $352k | 261.00 | 1350.00 |
|
|
| Workday Cl A (WDAY) | 0.0 | $352k | +4% | 1.5k | 233.53 |
|
| Diageo Spon Adr New (DEO) | 0.0 | $350k | -4% | 3.3k | 104.79 |
|
| 1schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $350k | 14k | 25.04 |
|
|
| Ishares Tr Ibonds Dec 28 (IBMQ) | 0.0 | $350k | 14k | 25.29 |
|
|
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.0 | $346k | -9% | 4.6k | 75.91 |
|
| Wisdomtree Tr Us Smallcap Divd (DES) | 0.0 | $343k | 11k | 31.96 |
|
|
| Ishares S&p Gsci Commodity- Unit Ben Int (GSG) | 0.0 | $342k | 15k | 22.77 |
|
|
| Datadog Cl A Com (DDOG) | 0.0 | $336k | +23% | 3.4k | 99.21 |
|
| Ishares Tr Ibonds Dec 2032 (IBDX) | 0.0 | $329k | +30% | 13k | 24.99 |
|
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.0 | $323k | 2.9k | 110.18 |
|
|
| Becton, Dickinson and (BDX) | 0.0 | $317k | -4% | 1.4k | 229.06 |
|
| Nasdaq Omx (NDAQ) | 0.0 | $316k | -9% | 4.2k | 75.86 |
|
| Axon Enterprise (AXON) | 0.0 | $316k | 601.00 | 525.95 |
|
|
| Fortinet (FTNT) | 0.0 | $314k | -11% | 3.3k | 96.26 |
|
| Ing Groep Sponsored Adr (ING) | 0.0 | $313k | 16k | 19.59 |
|
|
| Allstate Corporation (ALL) | 0.0 | $311k | 1.5k | 207.07 |
|
|
| Anthem (ELV) | 0.0 | $308k | -12% | 707.00 | 434.96 |
|
| National Fuel Gas (NFG) | 0.0 | $307k | 3.9k | 79.19 |
|
|
| Dimensional Etf Trust Us Equity Market (DFUS) | 0.0 | $302k | 5.0k | 60.48 |
|
|
| Electronic Arts (EA) | 0.0 | $302k | -14% | 2.1k | 144.52 |
|
| United States Steel Corporation (X) | 0.0 | $302k | 7.2k | 42.26 |
|
|
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $301k | +2% | 7.2k | 41.85 |
|
| United Rentals (URI) | 0.0 | $296k | -7% | 472.00 | 626.70 |
|
| CVS Caremark Corporation (CVS) | 0.0 | $295k | -50% | 4.4k | 67.75 |
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $295k | +18% | 6.0k | 49.36 |
|
| Draftkings Com Cl A (DKNG) | 0.0 | $283k | -6% | 8.5k | 33.21 |
|
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.0 | $281k | 14k | 20.00 |
|
|
| NetApp (NTAP) | 0.0 | $279k | 3.2k | 87.84 |
|
|
| Mvb Financial (MVBF) | 0.0 | $279k | 16k | 17.32 |
|
|
| Intercontinental Exchange (ICE) | 0.0 | $277k | 1.6k | 172.50 |
|
|
| Brookfield Infrastructure Com Sub Vtg A (BIPC) | 0.0 | $277k | 7.6k | 36.19 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.0 | $272k | -26% | 7.9k | 34.20 |
|
| 1ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $271k | -2% | 2.9k | 93.66 |
|
| Edwards Lifesciences (EW) | 0.0 | $269k | +4% | 3.7k | 72.48 |
|
| Shell Spon Ads (SHEL) | 0.0 | $266k | NEW | 3.6k | 73.28 |
|
| World Gold Tr Spdr Gld Minis (GLDM) | 0.0 | $265k | +2% | 4.3k | 61.89 |
|
| Ge Vernova (GEV) | 0.0 | $259k | -17% | 849.00 | 305.28 |
|
| Cigna Corp (CI) | 0.0 | $255k | -5% | 776.00 | 329.00 |
|
| Kkr & Co (KKR) | 0.0 | $245k | -9% | 2.1k | 115.59 |
|
| Packaging Corporation of America (PKG) | 0.0 | $245k | 1.2k | 198.02 |
|
|
| Bce Com New (BCE) | 0.0 | $238k | 10k | 22.96 |
|
|
| Otis Worldwide Corp (OTIS) | 0.0 | $238k | -7% | 2.3k | 103.20 |
|
| Matthews Intl Corp Cl A (MATW) | 0.0 | $238k | 11k | 22.24 |
|
|
| First Commonwealth Financial (FCF) | 0.0 | $237k | -6% | 15k | 15.54 |
|
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $236k | +15% | 2.0k | 115.60 |
|
| Fastenal Company (FAST) | 0.0 | $230k | 3.0k | 77.55 |
|
|
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $228k | 2.4k | 96.45 |
|
|
| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 0.0 | $227k | NEW | 7.7k | 29.58 |
|
| Monster Beverage Corp (MNST) | 0.0 | $227k | 3.9k | 58.52 |
|
|
| Ishares Tr Ibonds Dec 26 (IBMO) | 0.0 | $226k | NEW | 8.8k | 25.56 |
|
| Mifflinburg Bancorp Com New (MIFF) | 0.0 | $225k | 9.4k | 24.00 |
|
|
| Federal National Mortgage Association (FNMA) | 0.0 | $221k | NEW | 35k | 6.32 |
|
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $221k | -2% | 11k | 20.00 |
|
| Freeport-mcmoran CL B (FCX) | 0.0 | $220k | -13% | 5.8k | 37.86 |
|
| Fortive (FTV) | 0.0 | $220k | -50% | 3.0k | 73.18 |
|
| Susquehanna Cmnty Finl (SQCF) | 0.0 | $217k | 18k | 11.80 |
|
|
| Sherwin-Williams Company (SHW) | 0.0 | $211k | 603.00 | 349.19 |
|
|
| Ishares Tr Ibonds Dec 2033 (IBDY) | 0.0 | $210k | NEW | 8.2k | 25.56 |
|
| Corteva (CTVA) | 0.0 | $208k | -16% | 3.3k | 62.93 |
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $207k | 7.9k | 26.20 |
|
|
| AutoNation (AN) | 0.0 | $203k | 1.3k | 161.92 |
|
|
| Smucker J M Com New (SJM) | 0.0 | $203k | NEW | 1.7k | 118.41 |
|
| Cintas Corporation (CTAS) | 0.0 | $202k | NEW | 984.00 | 205.53 |
|
| Vanguard World Health Car Etf (VHT) | 0.0 | $200k | NEW | 756.00 | 264.73 |
|
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $199k | +5% | 16k | 12.45 |
|
| Ares Coml Real Estate (ACRE) | 0.0 | $185k | 40k | 4.63 |
|
|
| Hewlett Packard Enterprise (HPE) | 0.0 | $182k | -32% | 12k | 15.43 |
|
| Barings Bdc (BBDC) | 0.0 | $140k | 15k | 9.54 |
|
|
| Ayr Wellness Sub Ltd Vtg Sh (AYRWF) | 0.0 | $89k | 511k | 0.17 |
|
|
| Cresco Labs Sub Vtg Shs (CRLBF) | 0.0 | $83k | 114k | 0.72 |
|
|
| Petershill Partners Ord (PHLLF) | 0.0 | $69k | 21k | 3.33 |
|
|
| Annovis Bio (ANVS) | 0.0 | $23k | NEW | 15k | 1.50 |
|
| Reconnaissance Enry Africa L (RECAF) | 0.0 | $14k | 40k | 0.36 |
|
|
| Talon Metals Corp Shs Cad (TLOFF) | 0.0 | $7.1k | 83k | 0.09 |
|
|
| Ayr Wellness *w Exp 02/07/202 (AYWWF) | 0.0 | $2.3k | 152k | 0.02 |
|
|
| Bakken Wtr Transfer Svcs Inc C (BWTX) | 0.0 | $1.2k | 31k | 0.04 |
|
|
| Terra Nostra Res Corp Nostockh | 0.0 | $1.1k | 20k | 0.06 |
|
|
| U S Ltg Group (USLG) | 0.0 | $360.000000 | 100k | 0.00 |
|
|
| Exeo Entmt (EXEO) | 0.0 | $7.299200 | 37k | 0.00 |
|
|
| Reliq Health Technologies (RQHTF) | 0.0 | $3.000000 | 30k | 0.00 |
|
|
| Medmen Enterprises SHS (MMNFQ) | 0.0 | $0 | 11k | 0.00 |
|
|
| Smiledirectclub Cl A Com (SDCCQ) | 0.0 | $0 | 10k | 0.00 |
|
Past Filings by First National Trust
SEC 13F filings are viewable for First National Trust going back to 2010
- First National Trust 2025 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
- First National Trust 2021 Q3 filed Nov. 5, 2021
- First National Trust 2021 Q2 filed Aug. 6, 2021